Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)

SHE:301315 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.79	651.56	540.2	218.48	190.2	187.27
Trading Asset Securities	521.45	245.15	330.02	-	-	-
Cash & Short-Term Investments	889.24	896.71	870.22	218.48	190.2	187.27
Cash Growth	4.74%	3.04%	298.31%	14.87%	1.57%	16.99%
Accounts Receivable	83.88	90.74	87.78	62.34	46.69	40.37
Other Receivables	3.67	13	1.94	3.33	0	0.02
Receivables	87.55	103.74	89.72	65.67	46.69	40.39
Inventory	39.61	53.36	79.53	86.48	79.02	67.31
Prepaid Expenses	-	1.67	0.62	1.07	1.46	0.72
Other Current Assets	10.42	2.35	11.09	6.79	6.3	4.18
Total Current Assets	1,027	1,058	1,051	378.49	323.67	299.87
Property, Plant & Equipment	46.41	47.66	52.77	54.21	71.75	39.86
Other Intangible Assets	0.65	-	-	-	0.06	0.31
Long-Term Deferred Tax Assets	1.29	1.11	0.61	0.46	0.48	0.47
Long-Term Deferred Charges	0.36	0.39	0.46	-	-	-
Other Long-Term Assets	15.63	16.12	18.08	20.03	8.46	23.95
Total Assets	1,091	1,123	1,123	453.19	404.44	364.45
Accounts Payable	18.52	50.39	34.23	37.36	25.16	13.81
Accrued Expenses	0.85	5.83	12.49	12.44	10.87	15.93
Current Portion of Leases	0.05	0.14	0.33	0.11	0.3	-
Current Income Taxes Payable	2.08	0.78	0.01	0.81	0.01	0.01
Current Unearned Revenue	30.47	31.79	61.25	63.75	70.34	73.13
Other Current Liabilities	2.51	3.34	4.55	2.03	2.16	1.13
Total Current Liabilities	54.49	92.28	112.85	116.5	108.85	104
Long-Term Leases	-	-	0.14	0.12	-	-
Long-Term Unearned Revenue	-	-	0.03	0.08	0.29	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.31
Total Liabilities	54.49	92.28	113.02	116.71	109.43	104.84
Common Stock	88	88	88	66	66	66
Additional Paid-In Capital	665.37	665.37	665.37	71.92	71.92	71.92
Retained Earnings	284.15	278.41	257.5	199.23	157.53	121.4
Comprehensive Income & Other	-0.89	-0.99	-0.79	-0.66	-0.43	0.29
Total Common Equity	1,037	1,031	1,010	336.49	295.01	259.61
Minority Interest	0.05	0.05	-	-	-	-
Shareholders' Equity	1,037	1,031	1,010	336.49	295.01	259.61
Total Liabilities & Equity	1,091	1,123	1,123	453.19	404.44	364.45
Total Debt	0.05	0.14	0.46	0.24	0.3	-
Net Cash (Debt)	889.19	896.57	869.76	218.24	189.9	187.27
Net Cash Growth	4.78%	3.08%	298.53%	14.92%	1.41%	16.99%
Net Cash Per Share	10.10	10.19	11.29	3.30	2.89	2.82
Filing Date Shares Outstanding	88	88	88	66	66	66
Total Common Shares Outstanding	88	88	88	66	66	66
Working Capital	972.33	965.56	938.33	261.99	214.83	195.87
Book Value Per Share	11.78	11.71	11.48	5.10	4.47	3.93
Tangible Book Value	1,036	1,031	1,010	336.49	294.95	259.3
Tangible Book Value Per Share	11.77	11.71	11.48	5.10	4.47	3.93
Buildings	-	87.56	87.56	85.31	116.62	63.59
Machinery	-	7.37	7.06	7.91	6.95	5.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.