Wondershare Technology Group Co., Ltd. (SHE:300624)

SHE:300624 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	506.39	431.12	511.49	345.35	459.86	121.74
Trading Asset Securities	0.52	100.62	183.54	212.78	201.52	368.06
Cash & Short-Term Investments	506.91	531.74	695.03	558.13	661.37	489.8
Cash Growth	-14.89%	-23.49%	24.53%	-15.61%	35.03%	-3.76%
Accounts Receivable	68.55	64.56	49.64	45.11	34.92	23.71
Other Receivables	5.56	14.55	15.76	27.23	15.07	18.55
Receivables	74.11	79.11	65.4	72.34	49.99	42.26
Inventory	-	-	-	-	-	0.36
Other Current Assets	67.69	25.96	21.1	17.92	13.84	15.57
Total Current Assets	648.71	636.81	781.53	648.38	725.2	547.99
Property, Plant & Equipment	361.04	344.68	331.41	336.98	163.55	143.87
Long-Term Investments	66.41	66.48	120.12	145.52	115.67	109.32
Goodwill	220.51	220.51	316.43	316.43	316.43	148.46
Other Intangible Assets	112.69	117.06	51.28	42.85	37.44	2.06
Long-Term Deferred Tax Assets	11.13	12.31	23.48	9.83	11.27	4.84
Long-Term Deferred Charges	7.33	8.16	5.02	5.96	7.47	7.55
Other Long-Term Assets	98.44	110.27	48.69	24.77	162.83	98.16
Total Assets	1,526	1,516	1,679	1,532	1,543	1,064
Accounts Payable	12.89	14.13	11.76	7.57	4.64	2.59
Accrued Expenses	87.12	207.42	175.24	139.02	119.84	111.9
Short-Term Debt	70	-	-	-	-	-
Current Portion of Leases	6.39	5.99	12.25	9.29	13.69	-
Current Income Taxes Payable	29.04	2.47	0.88	1.21	1.39	2.48
Current Unearned Revenue	57.89	51.68	25.3	26.23	27.61	22.06
Other Current Liabilities	71.49	21.26	18.43	17.43	18.04	31.42
Total Current Liabilities	334.81	302.94	243.86	200.75	185.22	170.45
Long-Term Debt	45	30	-	372.38	356.93	-
Long-Term Leases	18.12	21.37	5.26	11.75	8.26	-
Long-Term Unearned Revenue	7.4	8.5	3.94	2.99	2	2
Long-Term Deferred Tax Liabilities	3.67	4.27	4.89	6.66	1.73	-
Other Long-Term Liabilities	-	-	25.8	54.71	109.03	63.6
Total Liabilities	409	367.08	284.85	649.23	663.17	236.05
Common Stock	193.34	193.34	137.7	129.9	129.96	129.95
Additional Paid-In Capital	619.4	617.47	685.56	251.4	296.23	317.82
Retained Earnings	295.81	328.62	507.36	421.66	442.47	416.29
Treasury Stock	-6.5	-6.5	-	-	-1.17	-12.34
Comprehensive Income & Other	-5.23	-5.23	-5.27	17.48	12.32	0.75
Total Common Equity	1,097	1,128	1,325	820.44	879.81	852.47
Minority Interest	20.44	21.7	68.56	62.58	-0.27	-24.11
Shareholders' Equity	1,117	1,149	1,394	883.02	879.54	828.36
Total Liabilities & Equity	1,526	1,516	1,679	1,532	1,543	1,064
Total Debt	139.51	57.36	17.51	393.42	378.88	-
Net Cash (Debt)	367.4	474.38	677.52	164.7	282.49	489.8
Net Cash Growth	-36.66%	-29.98%	311.36%	-41.70%	-42.33%	-3.76%
Net Cash Per Share	1.89	2.47	3.62	0.90	1.52	2.68
Filing Date Shares Outstanding	192.71	192.71	192.57	181.65	181.73	181.72
Total Common Shares Outstanding	192.71	192.71	192.57	181.65	181.73	181.72
Working Capital	313.9	333.87	537.67	447.63	539.98	377.54
Book Value Per Share	5.69	5.85	6.88	4.52	4.84	4.69
Tangible Book Value	763.61	790.13	957.65	461.15	525.93	701.95
Tangible Book Value Per Share	3.96	4.10	4.97	2.54	2.89	3.86
Buildings	-	300.82	328.87	316.68	140.25	140.25
Machinery	-	105.9	73.95	67	55.9	53.52
Construction In Progress	-	20.25	-	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.