Wonders Information Co., Ltd (SHE:300168)
China · Delayed Price · Currency is CNY 4.920
-0.060 (-1.20%)
Aug 24, 2026, 3:04 PM CST
Wonders Information Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 868.7 | 1,252 | 1,226 | 1,604 | 1,255 | 1,211 |
Trading Asset Securities | - | - | - | - | - | 5.49 |
Cash & Short-Term Investments | 868.7 | 1,252 | 1,226 | 1,604 | 1,255 | 1,217 |
Cash Growth | 11.51% | 2.06% | -23.56% | 27.82% | 3.16% | -12.43% |
Accounts Receivable | 1,044 | 982.35 | 1,146 | 1,211 | 1,349 | 1,511 |
Other Receivables | 145.82 | 143.04 | 186.94 | 209.07 | 266.6 | 326.72 |
Receivables | 1,190 | 1,125 | 1,333 | 1,420 | 1,615 | 1,837 |
Inventory | 397.6 | 458.51 | 674.58 | 735.68 | 823.34 | 854.23 |
Other Current Assets | 44.61 | 32.18 | 47.66 | 41.75 | 56.6 | 28.5 |
Total Current Assets | 2,501 | 2,868 | 3,281 | 3,802 | 3,750 | 3,937 |
Property, Plant & Equipment | 244.36 | 247.6 | 283.13 | 327.84 | 347.75 | 415.06 |
Long-Term Investments | 679.07 | 686.42 | 636.62 | 580.17 | 515.54 | 473.74 |
Goodwill | 723.37 | 723.37 | 761.47 | 829.99 | 922.28 | 935.91 |
Other Intangible Assets | 208.32 | 238.97 | 365.39 | 495.95 | 864.7 | 830.1 |
Long-Term Accounts Receivable | 165.3 | 192.03 | 285.4 | 361.22 | 418.49 | 499.55 |
Long-Term Deferred Tax Assets | 2.74 | 2.74 | 1.9 | 1.64 | 1.6 | - |
Long-Term Deferred Charges | 918.3 | 888.83 | 708.15 | 547.92 | 22.16 | 33.71 |
Other Long-Term Assets | 16.17 | 16.45 | 17.58 | 18.71 | 18.82 | 19.88 |
Total Assets | 5,459 | 5,864 | 6,341 | 6,965 | 6,862 | 7,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 980.18 | 1,014 | 961.67 | 765.3 | 571.93 | 457.4 |
Accrued Expenses | 7.8 | 79.58 | 69.26 | 31.22 | 37.33 | 88.54 |
Short-Term Debt | 2,031 | 2,105 | 1,433 | 1,588 | 2,957 | 2,916 |
Current Portion of Long-Term Debt | 131.13 | 390.23 | 324.99 | 231.75 | 12.67 | 2 |
Current Portion of Leases | - | 7.48 | 17.09 | 22.92 | 19.48 | 17.57 |
Current Income Taxes Payable | 72.68 | 4.74 | 8.82 | 3.98 | 18.67 | 7.87 |
Current Unearned Revenue | 449.75 | 625.47 | 877.73 | 890.9 | 1,109 | 1,448 |
Other Current Liabilities | 125.42 | 186.97 | 195.87 | 206.93 | 251.51 | 243.07 |
Total Current Liabilities | 3,798 | 4,414 | 3,889 | 3,741 | 4,978 | 5,180 |
Long-Term Debt | 530.95 | 283 | 720.74 | 784.56 | 498.35 | 219.27 |
Long-Term Leases | 14.48 | 13.35 | 23.22 | 43.62 | 39.08 | 59.51 |
Long-Term Unearned Revenue | 40.77 | 37.47 | 33.11 | 36.75 | 34.45 | 58.92 |
Long-Term Deferred Tax Liabilities | 45.33 | 45.33 | 36.27 | 28.03 | 19.61 | 15.44 |
Other Long-Term Liabilities | 16.14 | 17.66 | 32.46 | 41.29 | 62.49 | 72.66 |
Total Liabilities | 4,446 | 4,811 | 4,735 | 4,675 | 5,632 | 5,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,441 | 1,441 | 1,442 | 1,443 | 1,188 | 1,188 |
Additional Paid-In Capital | 3,894 | 3,894 | 3,897 | 3,904 | 2,204 | 2,218 |
Retained Earnings | -4,307 | -4,267 | -3,695 | -3,009 | -2,110 | -1,822 |
Treasury Stock | - | - | -4.69 | -10.64 | -10.64 | -29.98 |
Comprehensive Income & Other | 0.59 | 0.67 | 0.8 | 0.72 | 0.62 | 0.8 |
Total Common Equity | 1,028 | 1,068 | 1,640 | 2,328 | 1,271 | 1,554 |
Minority Interest | -15.27 | -14.41 | -33.89 | -37.93 | -41.02 | -15.84 |
Shareholders' Equity | 1,013 | 1,054 | 1,606 | 2,290 | 1,230 | 1,539 |
Total Liabilities & Equity | 5,459 | 5,864 | 6,341 | 6,965 | 6,862 | 7,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,708 | 2,800 | 2,519 | 2,671 | 3,527 | 3,215 |
Net Cash (Debt) | -1,839 | -1,548 | -1,293 | -1,066 | -2,272 | -1,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.08 | -0.91 | -0.75 | -1.88 | -1.73 |
Filing Date Shares Outstanding | 1,441 | 1,441 | 1,392 | 1,376 | 1,276 | 1,185 |
Total Common Shares Outstanding | 1,441 | 1,441 | 1,392 | 1,376 | 1,276 | 1,185 |
Working Capital | -1,297 | -1,546 | -607.53 | 60.72 | -1,227 | -1,244 |
Book Value Per Share | 0.71 | 0.74 | 1.18 | 1.69 | 1.00 | 1.31 |
Tangible Book Value | 96.58 | 105.68 | 513.36 | 1,002 | -515.91 | -211.59 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.37 | 0.73 | -0.40 | -0.18 |
Buildings | - | 395.58 | 395.58 | 395.58 | 397.23 | 397.23 |
Machinery | - | 278.76 | 286.08 | 315.6 | 338.21 | 347.42 |
Construction In Progress | - | - | 3.93 | - | 0.85 | 2.83 |