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

Shanghai Wisdom Information Technology 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	346.9	540.2	218.48	190.2	187.27	160.07
Trading Asset Securities	476.78	330.02	-	-	-	-
Cash & Short-Term Investments	823.68	870.22	218.48	190.2	187.27	160.07
Cash Growth	-1.01%	298.31%	14.87%	1.57%	16.99%	9.88%
Accounts Receivable	79.53	87.78	62.34	46.69	40.37	38.01
Other Receivables	1.67	1.94	3.33	0	0.02	1.87
Receivables	81.2	89.72	65.67	46.69	40.39	39.88
Inventory	93.8	79.53	86.48	79.02	67.31	49.39
Prepaid Expenses	-	2.17	1.07	1.46	0.72	5.33
Other Current Assets	19.78	9.53	6.79	6.3	4.18	1.37
Total Current Assets	1,018	1,051	378.49	323.67	299.87	256.05
Property, Plant & Equipment	50.76	52.77	54.21	71.75	39.86	38.17
Other Intangible Assets	-	-	-	0.06	0.31	0.62
Long-Term Deferred Tax Assets	0.01	0.61	0.46	0.48	0.47	0.44
Long-Term Deferred Charges	0.4	0.46	-	-	-	-
Other Long-Term Assets	16.62	18.08	20.03	8.46	23.95	29.87
Total Assets	1,086	1,123	453.19	404.44	364.45	325.15
Accounts Payable	13.05	34.23	37.36	25.16	13.81	4.31
Accrued Expenses	0.89	12.49	12.44	10.87	15.93	14.54
Current Portion of Leases	-	0.33	0.11	0.3	-	-
Current Income Taxes Payable	3.12	0.01	0.81	0.01	0.01	0.04
Current Unearned Revenue	66.8	61.25	63.75	70.34	73.13	89.02
Other Current Liabilities	2.09	4.55	2.03	2.16	1.13	2.43
Total Current Liabilities	86.24	112.85	116.5	108.85	104	110.34
Long-Term Leases	0.01	0.14	0.12	-	-	-
Long-Term Unearned Revenue	0.01	0.03	0.08	0.29	0.54	0.86
Long-Term Deferred Tax Liabilities	0.1	-	-	0.29	0.31	0.16
Total Liabilities	86.36	113.02	116.71	109.43	104.84	111.36
Common Stock	88	88	66	66	66	66
Additional Paid-In Capital	665.37	665.37	71.92	71.92	71.92	66.56
Retained Earnings	247.55	257.5	199.23	157.53	121.4	80.84
Comprensive Income & Other	-1.03	-0.79	-0.66	-0.43	0.29	0.38
Shareholders' Equity	999.89	1,010	336.49	295.01	259.61	213.78
Total Liabilities & Equity	1,086	1,123	453.19	404.44	364.45	325.15
Total Debt	0.3	0.46	0.24	0.3	-	-
Net Cash (Debt)	823.38	869.76	218.24	189.9	187.27	160.07
Net Cash Growth	-1.00%	298.53%	14.93%	1.41%	16.99%	9.88%
Net Cash Per Share	9.48	11.34	3.30	2.89	2.82	2.43
Filing Date Shares Outstanding	89.2	88	66	66	66	66
Total Common Shares Outstanding	89.2	88	66	66	66	66
Working Capital	932.22	938.33	261.99	214.83	195.87	145.7
Book Value Per Share	11.21	11.48	5.10	4.47	3.93	3.24
Tangible Book Value	999.89	1,010	336.49	294.95	259.3	213.16
Tangible Book Value Per Share	11.21	11.48	5.10	4.47	3.93	3.23
Buildings	-	87.56	85.31	116.62	63.59	58.82
Machinery	-	7.06	7.91	6.95	5.91	7

Source: S&P Capital IQ. Standard template. Financial Sources.