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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	404.96	431.12	511.49	345.35	459.86	121.74
Trading Asset Securities	30.9	100.62	183.54	212.78	201.52	368.06
Cash & Short-Term Investments	468.18	531.74	695.03	558.13	661.37	489.8
Cash Growth	-22.98%	-23.49%	24.53%	-15.61%	35.03%	-3.76%
Accounts Receivable	81.26	64.56	49.64	45.11	34.92	23.71
Other Receivables	19.13	14.55	15.76	27.23	15.07	18.55
Receivables	100.39	79.11	65.4	72.34	49.99	42.26
Inventory	-	-	-	-	-	0.36
Other Current Assets	28.95	25.96	21.1	17.92	13.84	15.57
Total Current Assets	597.52	636.81	781.53	648.38	725.2	547.99
Property, Plant & Equipment	382.35	344.68	331.41	336.98	163.55	143.87
Long-Term Investments	69.78	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	109.36	117.06	51.28	42.85	37.44	2.06
Long-Term Deferred Tax Assets	7.2	12.31	23.48	9.83	11.27	4.84
Long-Term Deferred Charges	28.72	8.16	5.02	5.96	7.47	7.55
Other Long-Term Assets	92.02	110.27	48.69	24.77	162.83	98.16
Total Assets	1,507	1,516	1,679	1,532	1,543	1,064
Accounts Payable	14.86	14.13	11.76	7.57	4.64	2.59
Accrued Expenses	174.28	207.42	175.24	139.02	119.84	111.9
Short-Term Debt	40	-	-	-	-	-
Current Portion of Leases	6.21	5.99	12.25	9.29	13.69	-
Current Income Taxes Payable	2.86	2.47	0.88	1.21	1.39	2.48
Current Unearned Revenue	64.01	51.68	25.3	26.23	27.61	22.06
Other Current Liabilities	18.99	21.26	18.43	17.43	18.04	31.42
Total Current Liabilities	321.21	302.94	243.86	200.75	185.22	170.45
Long-Term Debt	78.5	30	-	372.38	356.93	-
Long-Term Leases	16.64	21.37	5.26	11.75	8.26	-
Long-Term Unearned Revenue	7.24	8.5	3.94	2.99	2	2
Long-Term Deferred Tax Liabilities	0	4.27	4.89	6.66	1.73	-
Other Long-Term Liabilities	1.12	-	25.8	54.71	109.03	63.6
Total Liabilities	424.7	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	621.12	617.47	685.56	251.4	296.23	317.82
Retained Earnings	275.81	328.62	507.36	421.66	442.47	416.29
Treasury Stock	-21.41	-6.5	-	-	-1.17	-12.34
Comprehensive Income & Other	-3.77	-5.23	-5.27	17.48	12.32	0.75
Total Common Equity	1,065	1,128	1,325	820.44	879.81	852.47
Minority Interest	17.68	21.7	68.56	62.58	-0.27	-24.11
Shareholders' Equity	1,083	1,149	1,394	883.02	879.54	828.36
Total Liabilities & Equity	1,507	1,516	1,679	1,532	1,543	1,064
Total Debt	141.34	57.36	17.51	393.42	378.88	-
Net Cash (Debt)	326.83	474.38	677.52	164.7	282.49	489.8
Net Cash Growth	-45.00%	-29.98%	311.36%	-41.70%	-42.33%	-3.76%
Net Cash Per Share	1.67	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	276.31	333.87	537.67	447.63	539.98	377.54
Book Value Per Share	5.53	5.85	6.88	4.52	4.84	4.69
Tangible Book Value	735.22	790.13	957.65	461.15	525.93	701.95
Tangible Book Value Per Share	3.82	4.10	4.97	2.54	2.89	3.86
Buildings	300.82	300.82	328.87	316.68	140.25	140.25
Machinery	108.81	105.9	73.95	67	55.9	53.52
Construction In Progress	72.82	20.25	-	-	-	-

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