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

SHE:301315 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	651.56	540.2	218.48	190.2	187.27
Trading Asset Securities	245.15	330.02	-	-	-
Cash & Short-Term Investments	896.71	870.22	218.48	190.2	187.27
Cash Growth	3.04%	298.31%	14.87%	1.57%	16.99%
Accounts Receivable	90.74	87.78	62.34	46.69	40.37
Other Receivables	13	1.94	3.33	0	0.02
Receivables	103.74	89.72	65.67	46.69	40.39
Inventory	53.36	79.53	86.48	79.02	67.31
Prepaid Expenses	-	2.17	1.07	1.46	0.72
Other Current Assets	4.02	9.53	6.79	6.3	4.18
Total Current Assets	1,058	1,051	378.49	323.67	299.87
Property, Plant & Equipment	47.66	52.77	54.21	71.75	39.86
Other Intangible Assets	-	-	-	0.06	0.31
Long-Term Deferred Tax Assets	1.11	0.61	0.46	0.48	0.47
Long-Term Deferred Charges	0.39	0.46	-	-	-
Other Long-Term Assets	16.12	18.08	20.03	8.46	23.95
Total Assets	1,123	1,123	453.19	404.44	364.45
Accounts Payable	50.39	34.23	37.36	25.16	13.81
Accrued Expenses	2.91	12.49	12.44	10.87	15.93
Current Portion of Long-Term Debt	0.14	-	-	-	-
Current Portion of Leases	-	0.33	0.11	0.3	-
Current Income Taxes Payable	4.03	0.01	0.81	0.01	0.01
Current Unearned Revenue	31.62	61.25	63.75	70.34	73.13
Other Current Liabilities	3.19	4.55	2.03	2.16	1.13
Total Current Liabilities	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	92.28	113.02	116.71	109.43	104.84
Common Stock	88	88	66	66	66
Additional Paid-In Capital	665.37	665.37	71.92	71.92	71.92
Retained Earnings	278.41	257.5	199.23	157.53	121.4
Comprehensive Income & Other	-0.99	-0.79	-0.66	-0.43	0.29
Total Common Equity	1,031	1,010	336.49	295.01	259.61
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	1,031	1,010	336.49	295.01	259.61
Total Liabilities & Equity	1,123	1,123	453.19	404.44	364.45
Total Debt	0.14	0.46	0.24	0.3	-
Net Cash (Debt)	896.57	869.76	218.24	189.9	187.27
Net Cash Growth	3.08%	298.53%	14.92%	1.41%	16.99%
Net Cash Per Share	10.19	11.34	3.30	2.89	2.82
Filing Date Shares Outstanding	87.98	88	66	66	66
Total Common Shares Outstanding	87.98	88	66	66	66
Working Capital	965.56	938.33	261.99	214.83	195.87
Book Value Per Share	11.72	11.48	5.10	4.47	3.93
Tangible Book Value	1,031	1,010	336.49	294.95	259.3
Tangible Book Value Per Share	11.72	11.48	5.10	4.47	3.93
Buildings	-	87.56	85.31	116.62	63.59
Machinery	-	7.06	7.91	6.95	5.91

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