Wondershare Technology Group Co., Ltd. (SHE:300624)
China · Delayed Price · Currency is CNY 40.96
-4.30 (-9.50%)
Oct 30, 2026, 3:04 PM CST
SHE:300624 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 | Sep '26 Sep 30, 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 | 247.36 | 598.41 | 431.12 | 511.49 | 345.35 | 459.86 |
Short-Term Investments | - | 21.45 | - | - | - | - |
Trading Asset Securities | 51.95 | 21.29 | 100.62 | 183.54 | 212.78 | 201.52 |
Cash & Short-Term Investments | 299.31 | 641.14 | 531.74 | 695.03 | 558.13 | 661.37 |
Cash Growth | -44.73% | 20.57% | -23.49% | 24.53% | -15.61% | 35.03% |
Accounts Receivable | 62.12 | 68.29 | 64.56 | 49.64 | 45.11 | 34.92 |
Other Receivables | 5.97 | 21.2 | 14.55 | 15.76 | 27.23 | 15.07 |
Receivables | 68.09 | 89.49 | 79.11 | 65.4 | 72.34 | 49.99 |
Other Current Assets | 50.32 | 19.81 | 25.96 | 21.1 | 17.92 | 13.84 |
Total Current Assets | 417.72 | 750.44 | 636.81 | 781.53 | 648.38 | 725.2 |
Property, Plant & Equipment | 476.98 | 404.17 | 344.68 | 331.41 | 336.98 | 163.55 |
Long-Term Investments | 148.62 | 65.93 | 66.48 | 120.12 | 145.52 | 115.67 |
Goodwill | 220.51 | 220.51 | 220.51 | 316.43 | 316.43 | 316.43 |
Other Intangible Assets | 119.64 | 151.14 | 117.06 | 51.28 | 42.85 | 37.44 |
Long-Term Deferred Tax Assets | 7.06 | 7.01 | 12.31 | 23.48 | 9.83 | 11.27 |
Long-Term Deferred Charges | 4 | 5.18 | 8.16 | 5.02 | 5.96 | 7.47 |
Other Long-Term Assets | 115.44 | 79.89 | 110.27 | 48.69 | 24.77 | 162.83 |
Total Assets | 1,510 | 1,684 | 1,516 | 1,679 | 1,532 | 1,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 60.1 | 28.9 | 14.13 | 11.76 | 7.57 | 4.64 |
Accrued Expenses | 111.07 | 235.78 | 207.42 | 175.24 | 139.02 | 119.84 |
Short-Term Debt | 24.01 | 113.87 | - | - | - | - |
Current Portion of Long-Term Debt | 14.2 | 8.85 | - | - | - | - |
Current Portion of Leases | - | 6.71 | 5.99 | 12.25 | 9.29 | 13.69 |
Current Income Taxes Payable | 40.79 | 4.54 | 2.47 | 0.88 | 1.21 | 1.39 |
Current Unearned Revenue | 47.11 | 53.91 | 51.68 | 25.3 | 26.23 | 27.61 |
Other Current Liabilities | 46.98 | 24.24 | 21.26 | 18.43 | 17.43 | 18.04 |
Total Current Liabilities | 344.26 | 476.79 | 302.94 | 243.86 | 200.75 | 185.22 |
Long-Term Debt | 161.17 | 137.23 | 30 | - | 372.38 | 356.93 |
Long-Term Leases | 19.62 | 14.44 | 21.37 | 5.26 | 11.75 | 8.26 |
Long-Term Unearned Revenue | 32.9 | 12.7 | 8.5 | 3.94 | 2.99 | 2 |
Pension & Post-Retirement Benefits | - | - | - | 1.09 | - | - |
Long-Term Deferred Tax Liabilities | 0.06 | - | 4.27 | 4.89 | 6.66 | 1.73 |
Other Long-Term Liabilities | 1.72 | 1.48 | - | 25.8 | 54.71 | 109.03 |
Total Liabilities | 559.74 | 642.64 | 367.08 | 284.85 | 649.23 | 663.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 193.34 | 193.34 | 193.34 | 137.7 | 129.9 | 129.96 |
Additional Paid-In Capital | 626.2 | 621.11 | 617.47 | 685.56 | 251.4 | 296.23 |
Retained Earnings | 137.2 | 237.39 | 328.62 | 507.36 | 421.66 | 442.47 |
Treasury Stock | -11.08 | -25.6 | -6.5 | - | - | -1.17 |
Comprehensive Income & Other | -5.23 | -2.68 | -5.23 | -5.27 | 17.48 | 12.32 |
Total Common Equity | 940.42 | 1,024 | 1,128 | 1,325 | 820.44 | 879.81 |
Minority Interest | 9.82 | 18.08 | 21.7 | 68.56 | 62.58 | -0.27 |
Shareholders' Equity | 950.24 | 1,042 | 1,149 | 1,394 | 883.02 | 879.54 |
Total Liabilities & Equity | 1,510 | 1,684 | 1,516 | 1,679 | 1,532 | 1,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 219 | 281.1 | 57.36 | 17.51 | 393.42 | 378.88 |
Net Cash (Debt) | 80.31 | 360.05 | 474.38 | 677.52 | 164.7 | 282.49 |
Net Cash Growth | -73.69% | -24.10% | -29.98% | 311.36% | -41.70% | -42.33% |
Net Cash Per Share | 0.41 | 1.85 | 2.47 | 3.62 | 0.90 | 1.52 |
Filing Date Shares Outstanding | 200.89 | 192.8 | 192.71 | 192.57 | 181.65 | 181.73 |
Total Common Shares Outstanding | 200.89 | 192.8 | 192.71 | 192.57 | 181.65 | 181.73 |
Working Capital | 73.45 | 273.65 | 333.87 | 537.67 | 447.63 | 539.98 |
Book Value Per Share | 4.68 | 5.31 | 5.85 | 6.88 | 4.52 | 4.84 |
Tangible Book Value | 600.27 | 651.9 | 790.13 | 957.65 | 461.15 | 525.93 |
Tangible Book Value Per Share | 2.99 | 3.38 | 4.10 | 4.97 | 2.54 | 2.89 |
Buildings | - | 300.8 | 300.82 | 328.87 | 316.68 | 140.25 |
Machinery | - | 109.4 | 105.9 | 73.95 | 67 | 55.9 |
Construction In Progress | - | 104.72 | 20.25 | - | - | - |