Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China · Delayed Price · Currency is CNY 96.29
+0.27 (0.28%)
At close: Jan 23, 2026
SHE:300959 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 173.47 | 230.01 | 276.01 | 446.74 | 608.57 | 84.05 | Upgrade |
Trading Asset Securities | 198.85 | 272.62 | 227.23 | 181.96 | 191.84 | - | Upgrade |
Cash & Short-Term Investments | 372.32 | 502.63 | 503.24 | 628.7 | 800.41 | 84.05 | Upgrade |
Cash Growth | -13.94% | -0.12% | -19.96% | -21.45% | 852.31% | 34.73% | Upgrade |
Accounts Receivable | 340.57 | 323.99 | 294.02 | 302.7 | 183 | 190.67 | Upgrade |
Other Receivables | 18.38 | 18.58 | 21.21 | 13.67 | 9.49 | 7.19 | Upgrade |
Receivables | 358.95 | 342.57 | 315.22 | 316.37 | 192.49 | 197.86 | Upgrade |
Inventory | 0.01 | 2.17 | 20.95 | 16.64 | - | - | Upgrade |
Other Current Assets | 305.42 | 383.61 | 263.56 | 197.7 | 147.09 | 132.28 | Upgrade |
Total Current Assets | 1,037 | 1,231 | 1,103 | 1,159 | 1,140 | 414.19 | Upgrade |
Property, Plant & Equipment | 44.65 | 51.01 | 58.06 | 21.97 | 22.59 | 11.64 | Upgrade |
Long-Term Investments | 191.4 | 108.81 | 151.52 | 97.17 | - | - | Upgrade |
Goodwill | 28.01 | 28.01 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.05 | 0.1 | 0.16 | 0.22 | 0.11 | 0.2 | Upgrade |
Long-Term Deferred Tax Assets | 27.89 | 22.24 | 16.8 | 11.82 | 4.64 | 4.09 | Upgrade |
Long-Term Deferred Charges | 2.36 | 2.46 | 3.47 | 4.88 | 7.75 | 1.69 | Upgrade |
Other Long-Term Assets | - | - | - | 41.82 | - | - | Upgrade |
Total Assets | 1,331 | 1,444 | 1,333 | 1,337 | 1,175 | 431.81 | Upgrade |
Accounts Payable | 84.39 | 130.26 | 21.75 | 54.05 | 20.8 | 26.3 | Upgrade |
Accrued Expenses | 2.81 | 13.75 | 6.48 | 8.09 | 6.63 | 3.57 | Upgrade |
Short-Term Debt | 20.02 | 47.67 | 79.65 | 59.75 | - | 63.12 | Upgrade |
Current Portion of Leases | 1.64 | 1.34 | 2.23 | 3.17 | 2.77 | - | Upgrade |
Current Income Taxes Payable | 12.89 | 3.18 | 1.14 | 7.78 | 4.88 | 11.38 | Upgrade |
Current Unearned Revenue | 68.85 | 58.09 | 27.04 | 34.82 | 2.37 | 1.96 | Upgrade |
Other Current Liabilities | 5.75 | 5.53 | 5.1 | 2.57 | 0.55 | 0.27 | Upgrade |
Total Current Liabilities | 196.33 | 259.83 | 143.39 | 170.23 | 38 | 106.61 | Upgrade |
Long-Term Leases | 0.8 | 0.72 | 0.83 | 0.68 | 1.64 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.21 | 0.66 | 0.62 | 0.6 | 0.68 | 0.93 | Upgrade |
Total Liabilities | 197.34 | 261.21 | 144.84 | 171.52 | 40.31 | 107.53 | Upgrade |
Common Stock | 80.37 | 80.37 | 81.18 | 80 | 80 | 60 | Upgrade |
Additional Paid-In Capital | 804.02 | - | - | 807.21 | 799.08 | 69.49 | Upgrade |
Retained Earnings | 267.51 | 290.33 | 281.79 | 279.4 | 255.68 | 194.79 | Upgrade |
Treasury Stock | -30.14 | -2.99 | - | - | - | - | Upgrade |
Comprehensive Income & Other | - | 808.13 | 827.51 | - | - | - | Upgrade |
Total Common Equity | 1,122 | 1,176 | 1,190 | 1,167 | 1,135 | 324.28 | Upgrade |
Minority Interest | 11.95 | 6.57 | -2.32 | -0.83 | - | - | Upgrade |
Shareholders' Equity | 1,134 | 1,182 | 1,188 | 1,166 | 1,135 | 324.28 | Upgrade |
Total Liabilities & Equity | 1,331 | 1,444 | 1,333 | 1,337 | 1,175 | 431.81 | Upgrade |
Total Debt | 22.46 | 49.73 | 82.71 | 63.6 | 4.41 | 63.12 | Upgrade |
Net Cash (Debt) | 349.87 | 452.9 | 420.52 | 565.11 | 796 | 20.93 | Upgrade |
Net Cash Growth | -7.74% | 7.70% | -25.59% | -29.01% | 3703.57% | -23.44% | Upgrade |
Net Cash Per Share | 4.21 | 5.65 | 5.26 | 7.10 | 10.59 | 0.35 | Upgrade |
Filing Date Shares Outstanding | 79.77 | 79.77 | 81.18 | 80 | 80 | 60 | Upgrade |
Total Common Shares Outstanding | 79.77 | 79.77 | 81.18 | 80 | 80 | 60 | Upgrade |
Working Capital | 840.36 | 971.15 | 959.59 | 989.19 | 1,102 | 307.58 | Upgrade |
Book Value Per Share | 14.06 | 14.74 | 14.66 | 14.58 | 14.18 | 5.40 | Upgrade |
Tangible Book Value | 1,094 | 1,148 | 1,190 | 1,166 | 1,135 | 324.08 | Upgrade |
Tangible Book Value Per Share | 13.71 | 14.39 | 14.66 | 14.58 | 14.18 | 5.40 | Upgrade |
Buildings | - | 39.55 | 39.55 | - | - | - | Upgrade |
Machinery | - | 37.58 | 35.9 | 32.48 | 26.72 | 17.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.