Wonders Information Co., Ltd (SHE:300168)

Wonders Information Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	759.07	1,226	1,604	1,255	1,211	1,382
Trading Asset Securities	-	-	-	-	5.49	7.48
Cash & Short-Term Investments	759.07	1,226	1,604	1,255	1,217	1,390
Cash Growth	-42.51%	-23.56%	27.82%	3.16%	-12.43%	-14.83%
Accounts Receivable	1,239	1,146	1,211	1,349	1,511	1,116
Other Receivables	197.57	186.94	209.07	266.6	326.72	350.02
Receivables	1,436	1,333	1,420	1,615	1,837	1,466
Inventory	586.31	674.58	735.68	823.34	854.23	771.13
Other Current Assets	61.82	47.66	41.75	56.6	28.5	68.5
Total Current Assets	2,843	3,281	3,802	3,750	3,937	3,695
Property, Plant & Equipment	264.8	283.13	327.84	347.75	415.06	391.7
Long-Term Investments	641.11	636.62	580.17	515.54	473.74	425.95
Goodwill	761.47	761.47	829.99	922.28	935.91	935.91
Other Intangible Assets	301.7	365.39	495.95	864.7	830.1	875.95
Long-Term Accounts Receivable	251.56	285.4	361.22	418.49	499.55	597.37
Long-Term Deferred Tax Assets	2.08	1.9	1.64	1.6	-	-
Long-Term Deferred Charges	796.65	708.15	547.92	22.16	33.71	35.26
Other Long-Term Assets	17.02	17.58	18.71	18.82	19.88	20.95
Total Assets	5,880	6,341	6,965	6,862	7,145	6,978
Accounts Payable	805.12	961.67	765.3	571.93	457.4	547.25
Accrued Expenses	25.58	69.26	31.22	37.33	88.54	66.02
Short-Term Debt	1,745	1,433	1,588	2,957	2,916	2,807
Current Portion of Long-Term Debt	597.18	324.99	231.75	12.67	2	159.16
Current Portion of Leases	13.88	17.09	22.92	19.48	17.57	-
Current Income Taxes Payable	4.04	8.82	3.98	18.67	7.87	5.48
Current Unearned Revenue	706.11	877.73	890.9	1,109	1,448	1,494
Other Current Liabilities	242.47	195.87	206.93	251.51	243.07	227.56
Total Current Liabilities	4,140	3,889	3,741	4,978	5,180	5,306
Long-Term Debt	323.75	720.74	784.56	498.35	219.27	33.02
Long-Term Leases	14.89	23.22	43.62	39.08	59.51	-
Long-Term Unearned Revenue	35.84	33.11	36.75	34.45	58.92	60.43
Long-Term Deferred Tax Liabilities	37.78	36.27	28.03	19.61	15.44	10.33
Other Long-Term Liabilities	24.54	32.46	41.29	62.49	72.66	82.41
Total Liabilities	4,576	4,735	4,675	5,632	5,606	5,492
Common Stock	1,442	1,442	1,443	1,188	1,188	1,188
Additional Paid-In Capital	3,897	3,897	3,904	2,204	2,218	2,189
Retained Earnings	-3,994	-3,695	-3,009	-2,110	-1,822	-1,884
Treasury Stock	-4.69	-4.69	-10.64	-10.64	-29.98	-29.98
Comprehensive Income & Other	0.78	0.8	0.72	0.62	0.8	1.03
Total Common Equity	1,342	1,640	2,328	1,271	1,554	1,464
Minority Interest	-38.22	-33.89	-37.93	-41.02	-15.84	22.06
Shareholders' Equity	1,303	1,606	2,290	1,230	1,539	1,486
Total Liabilities & Equity	5,880	6,341	6,965	6,862	7,145	6,978
Total Debt	2,695	2,519	2,671	3,527	3,215	2,999
Net Cash (Debt)	-1,936	-1,293	-1,066	-2,272	-1,998	-1,609
Net Cash Per Share	-1.36	-0.91	-0.75	-1.88	-1.73	-1.37
Filing Date Shares Outstanding	1,440	1,392	1,376	1,276	1,185	1,185
Total Common Shares Outstanding	1,440	1,392	1,376	1,276	1,185	1,185
Working Capital	-1,296	-607.53	60.72	-1,227	-1,244	-1,611
Book Value Per Share	0.93	1.18	1.69	1.00	1.31	1.24
Tangible Book Value	278.34	513.36	1,002	-515.91	-211.59	-347.74
Tangible Book Value Per Share	0.19	0.37	0.73	-0.40	-0.18	-0.29
Buildings	395.58	395.58	395.58	397.23	397.23	397.23
Machinery	285.01	286.08	315.6	338.21	347.42	375.6
Construction In Progress	-	3.93	-	0.85	2.83	3.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.