Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China · Delayed Price · Currency is CNY 85.62
-4.47 (-4.96%)
At close: Sep 30, 2026
SHE:300959 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 95.66 | 230.44 | 230.01 | 276.01 | 446.74 | 608.57 |
Short-Term Investments | 83.65 | 91.39 | - | - | - | - |
Trading Asset Securities | 448.62 | 224.75 | 272.62 | 227.23 | 181.96 | 191.84 |
Cash & Short-Term Investments | 627.93 | 546.58 | 502.63 | 503.24 | 628.7 | 800.41 |
Cash Growth | 16.67% | 8.74% | -0.12% | -19.96% | -21.45% | 852.31% |
Accounts Receivable | 251.41 | 242.35 | 323.99 | 294.02 | 302.7 | 183 |
Other Receivables | 9.4 | 38.85 | 18.58 | 21.21 | 13.67 | 9.49 |
Receivables | 260.81 | 281.2 | 342.57 | 315.22 | 316.37 | 192.49 |
Inventory | - | - | 2.17 | 20.95 | 16.64 | - |
Other Current Assets | 81.12 | 119.54 | 383.61 | 263.56 | 197.7 | 147.09 |
Total Current Assets | 969.87 | 947.32 | 1,231 | 1,103 | 1,159 | 1,140 |
Property, Plant & Equipment | 39.08 | 39.13 | 51.01 | 58.06 | 21.97 | 22.59 |
Long-Term Investments | 142.01 | 172.15 | 108.81 | 151.52 | 97.17 | - |
Goodwill | - | - | 28.01 | - | - | - |
Other Intangible Assets | 0.02 | 0.04 | 0.1 | 0.16 | 0.22 | 0.11 |
Long-Term Deferred Tax Assets | 16.72 | 14.39 | 22.24 | 16.8 | 11.82 | 4.64 |
Long-Term Deferred Charges | 1.98 | 2.82 | 2.46 | 3.47 | 4.88 | 7.75 |
Other Long-Term Assets | 20 | 20 | - | - | 41.82 | - |
Total Assets | 1,190 | 1,196 | 1,444 | 1,333 | 1,337 | 1,175 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 25.25 | 21.01 | 130.26 | 21.75 | 54.05 | 20.8 |
Accrued Expenses | 3.72 | 6.69 | 13.75 | 6.48 | 8.09 | 6.63 |
Short-Term Debt | 20.01 | 20.01 | 47.67 | 79.65 | 59.75 | - |
Current Portion of Leases | 1.01 | 0.77 | 1.34 | 2.23 | 3.17 | 2.77 |
Current Income Taxes Payable | 0.11 | 2.07 | 3.18 | 1.14 | 7.78 | 4.88 |
Current Unearned Revenue | 30.84 | 33.66 | 58.09 | 27.04 | 34.82 | 2.37 |
Other Current Liabilities | 3.56 | 3.79 | 5.53 | 5.1 | 2.57 | 0.55 |
Total Current Liabilities | 84.5 | 88 | 259.83 | 143.39 | 170.23 | 38 |
Long-Term Leases | 1.71 | 0.1 | 0.72 | 0.83 | 0.68 | 1.64 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.44 | 0.66 | 0.62 | 0.6 | 0.68 |
Total Liabilities | 86.56 | 88.54 | 261.21 | 144.84 | 171.52 | 40.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 80.37 | 80.37 | 80.37 | 81.18 | 80 | 80 |
Additional Paid-In Capital | 804.02 | 804.02 | 808.13 | - | 807.21 | 799.08 |
Retained Earnings | 248.87 | 253.06 | 290.33 | 281.79 | 279.4 | 255.68 |
Treasury Stock | -30.14 | -30.14 | -2.99 | - | - | - |
Comprehensive Income & Other | - | - | - | 827.51 | - | - |
Total Common Equity | 1,103 | 1,107 | 1,176 | 1,190 | 1,167 | 1,135 |
Minority Interest | - | - | 6.57 | -2.32 | -0.83 | - |
Shareholders' Equity | 1,103 | 1,107 | 1,182 | 1,188 | 1,166 | 1,135 |
Total Liabilities & Equity | 1,190 | 1,196 | 1,444 | 1,333 | 1,337 | 1,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 22.74 | 20.88 | 49.73 | 82.71 | 63.6 | 4.41 |
Net Cash (Debt) | 605.19 | 525.7 | 452.9 | 420.52 | 565.11 | 796 |
Net Cash Growth | 19.84% | 16.07% | 7.70% | -25.59% | -29.01% | 3703.57% |
Net Cash Per Share | 7.67 | 6.73 | 5.65 | 5.26 | 7.10 | 10.59 |
Filing Date Shares Outstanding | 79.77 | 79.77 | 79.77 | 81.18 | 80 | 80 |
Total Common Shares Outstanding | 79.77 | 79.77 | 79.77 | 81.18 | 80 | 80 |
Working Capital | 885.37 | 859.32 | 971.15 | 959.59 | 989.19 | 1,102 |
Book Value Per Share | 13.83 | 13.88 | 14.74 | 14.66 | 14.58 | 14.18 |
Tangible Book Value | 1,103 | 1,107 | 1,148 | 1,190 | 1,166 | 1,135 |
Tangible Book Value Per Share | 13.83 | 13.88 | 14.39 | 14.66 | 14.58 | 14.18 |
Buildings | 36.56 | 36.56 | 39.55 | 39.55 | - | - |
Machinery | 26.94 | 26.89 | 37.58 | 35.9 | 32.48 | 26.72 |