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

Wondershare Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.89	511.49	345.35	459.86	121.74	94.7
Trading Asset Securities	106.6	183.54	212.78	201.52	368.06	414.25
Cash & Short-Term Investments	561.49	695.03	558.13	661.37	489.8	508.95
Cash Growth	-6.17%	24.53%	-15.61%	35.03%	-3.76%	211.04%
Accounts Receivable	52.22	49.64	45.11	34.92	23.71	16.68
Other Receivables	6.29	15.76	27.23	15.07	18.55	10.58
Receivables	58.51	65.4	72.34	49.99	42.26	27.26
Inventory	-	-	-	-	0.36	8.59
Other Current Assets	49.55	21.1	17.92	13.84	15.57	11.02
Total Current Assets	669.55	781.53	648.38	725.2	547.99	555.82
Property, Plant & Equipment	328.34	331.41	336.98	163.55	143.87	141.53
Long-Term Investments	88.72	120.12	145.52	115.67	109.32	77.99
Goodwill	316.43	316.43	316.43	316.43	148.46	111.6
Other Intangible Assets	105.3	51.28	42.85	37.44	2.06	2.66
Long-Term Deferred Tax Assets	4.98	23.48	9.83	11.27	4.84	5.38
Long-Term Deferred Charges	4.53	5.02	5.96	7.47	7.55	5.91
Other Long-Term Assets	88.43	48.69	24.77	162.83	98.16	2.06
Total Assets	1,606	1,679	1,532	1,543	1,064	902.96
Accounts Payable	8.12	11.76	7.57	4.64	2.59	3.91
Accrued Expenses	86.15	175.24	139.02	119.84	111.9	76.47
Current Portion of Leases	8.95	12.25	9.29	13.69	-	-
Current Income Taxes Payable	23.7	0.88	1.21	1.39	2.48	3.83
Current Unearned Revenue	37.83	25.3	26.23	27.61	22.06	7.55
Other Current Liabilities	68.09	18.43	17.43	18.04	31.42	34.21
Total Current Liabilities	232.84	243.86	200.75	185.22	170.45	125.96
Long-Term Debt	-	-	372.38	356.93	-	-
Long-Term Leases	18.91	5.26	11.75	8.26	-	-
Long-Term Unearned Revenue	4.91	3.94	2.99	2	2	0.13
Long-Term Deferred Tax Liabilities	5.2	4.89	6.66	1.73	-	-
Other Long-Term Liabilities	-	26.89	54.71	109.03	63.6	76.5
Total Liabilities	261.86	284.85	649.23	663.17	236.05	202.6
Common Stock	193.34	137.7	129.9	129.96	129.95	81.43
Additional Paid-In Capital	624.99	685.56	251.4	296.23	317.82	360.87
Retained Earnings	486.58	507.36	421.66	442.47	416.29	319.43
Treasury Stock	-25.01	-	-	-1.17	-12.34	-31.11
Comprehensive Income & Other	-5.27	-5.27	17.48	12.32	0.75	0.75
Total Common Equity	1,275	1,325	820.44	879.81	852.47	731.37
Minority Interest	69.79	68.56	62.58	-0.27	-24.11	-31.01
Shareholders' Equity	1,344	1,394	883.02	879.54	828.36	700.36
Total Liabilities & Equity	1,606	1,679	1,532	1,543	1,064	902.96
Total Debt	27.86	17.51	393.42	378.88	-	-
Net Cash (Debt)	533.63	677.52	164.7	282.49	489.8	508.95
Net Cash Growth	-8.61%	311.36%	-41.70%	-42.32%	-3.76%	211.04%
Net Cash Per Share	2.92	3.60	0.90	1.52	2.68	2.87
Filing Date Shares Outstanding	172.95	192.57	181.65	181.73	181.72	182.19
Total Common Shares Outstanding	172.95	192.57	181.65	181.73	181.72	182.19
Working Capital	436.71	537.67	447.63	539.98	377.54	429.86
Book Value Per Share	7.37	6.88	4.52	4.84	4.69	4.01
Tangible Book Value	852.89	957.65	461.15	525.93	701.95	617.1
Tangible Book Value Per Share	4.93	4.97	2.54	2.89	3.86	3.39
Buildings	-	328.87	316.68	140.25	140.25	140.25
Machinery	-	73.95	67	55.9	53.52	45.73

Source: S&P Capital IQ. Standard template. Financial Sources.