Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)

SHE:300959 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	143.17	276.01	446.74	608.57	84.05	62.38
Trading Asset Securities	289.46	227.23	181.96	191.84	-	-
Cash & Short-Term Investments	432.63	503.24	628.7	800.41	84.05	62.38
Cash Growth	-23.00%	-19.96%	-21.45%	852.31%	34.73%	21.87%
Accounts Receivable	362.42	294.02	302.7	183	190.67	135.72
Other Receivables	16.6	21.21	13.67	9.49	7.19	7.37
Receivables	379.02	315.22	316.37	192.49	197.86	143.09
Inventory	18.64	20.95	16.64	-	-	-
Other Current Assets	347.08	263.56	197.7	147.09	132.28	91.42
Total Current Assets	1,177	1,103	1,159	1,140	414.19	296.89
Property, Plant & Equipment	51.08	58.06	21.97	22.59	11.64	7.1
Long-Term Investments	129.08	151.52	97.17	-	-	-
Other Intangible Assets	0.11	0.16	0.22	0.11	0.2	0.01
Long-Term Deferred Tax Assets	22.39	16.8	11.82	4.64	4.09	1.36
Long-Term Deferred Charges	2.87	3.47	4.88	7.75	1.69	2.17
Other Long-Term Assets	-	-	41.82	-	-	-
Total Assets	1,411	1,333	1,337	1,175	431.81	307.52
Accounts Payable	65.37	21.75	54.05	20.8	26.3	19.95
Accrued Expenses	7.7	6.48	8.09	6.63	3.57	2.71
Short-Term Debt	52.89	79.65	59.75	-	63.12	35.05
Current Portion of Leases	0.52	2.23	3.17	2.77	-	-
Current Income Taxes Payable	13.95	1.14	7.78	4.88	11.38	6.93
Current Unearned Revenue	89.64	27.04	34.82	2.37	1.96	1.68
Other Current Liabilities	13	5.1	2.57	0.55	0.27	0.09
Total Current Liabilities	243.07	143.39	170.23	38	106.61	66.41
Long-Term Leases	-	0.83	0.68	1.64	-	-
Long-Term Deferred Tax Liabilities	0.37	0.62	0.6	0.68	0.93	0.15
Total Liabilities	243.43	144.84	171.52	40.31	107.53	66.57
Common Stock	80.37	81.18	80	80	60	60
Additional Paid-In Capital	808.13	827.51	807.21	799.08	69.49	69.49
Retained Earnings	272.42	281.79	279.4	255.68	194.79	111.47
Total Common Equity	1,161	1,190	1,167	1,135	324.28	240.96
Minority Interest	6.56	-2.32	-0.83	-	-	-
Shareholders' Equity	1,167	1,188	1,166	1,135	324.28	240.96
Total Liabilities & Equity	1,411	1,333	1,337	1,175	431.81	307.52
Total Debt	53.41	82.71	63.6	4.41	63.12	35.05
Net Cash (Debt)	379.22	420.52	565.11	796	20.93	27.33
Net Cash Growth	-27.94%	-25.59%	-29.01%	3703.57%	-23.44%	-33.64%
Net Cash Per Share	4.61	5.26	7.10	10.59	0.35	0.46
Filing Date Shares Outstanding	80.37	81.18	80	80	60	60
Total Common Shares Outstanding	80.37	81.18	80	80	60	60
Working Capital	934.3	959.59	989.19	1,102	307.58	230.47
Book Value Per Share	14.44	14.66	14.58	14.18	5.40	4.02
Tangible Book Value	1,133	1,190	1,166	1,135	324.08	240.95
Tangible Book Value Per Share	14.09	14.66	14.58	14.18	5.40	4.02
Buildings	-	39.55	-	-	-	-
Machinery	-	35.9	32.48	26.72	17.48	10.03

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.