Shanghai Wisdom Information Technology Co., Ltd. (SHE: 301315)
31.71
+0.01 (0.03%)
Sep 10, 2024, 4:00 PM CST
Shanghai Wisdom Information Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 346.9 | 540.2 | 218.48 | 190.2 | 187.27 | 160.07 | Upgrade
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Trading Asset Securities | 476.78 | 330.02 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 823.68 | 870.22 | 218.48 | 190.2 | 187.27 | 160.07 | Upgrade
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Cash Growth | -1.01% | 298.31% | 14.87% | 1.57% | 16.99% | 9.88% | Upgrade
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Accounts Receivable | 79.53 | 87.78 | 62.34 | 46.69 | 40.37 | 38.01 | Upgrade
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Other Receivables | 1.67 | 1.94 | 3.33 | 0 | 0.02 | 1.87 | Upgrade
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Receivables | 81.2 | 89.72 | 65.67 | 46.69 | 40.39 | 39.88 | Upgrade
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Inventory | 93.8 | 79.53 | 86.48 | 79.02 | 67.31 | 49.39 | Upgrade
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Prepaid Expenses | - | 2.17 | 1.07 | 1.46 | 0.72 | 5.33 | Upgrade
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Other Current Assets | 19.78 | 9.53 | 6.79 | 6.3 | 4.18 | 1.37 | Upgrade
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Total Current Assets | 1,018 | 1,051 | 378.49 | 323.67 | 299.87 | 256.05 | Upgrade
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Property, Plant & Equipment | 50.76 | 52.77 | 54.21 | 71.75 | 39.86 | 38.17 | Upgrade
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Other Intangible Assets | - | - | - | 0.06 | 0.31 | 0.62 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.61 | 0.46 | 0.48 | 0.47 | 0.44 | Upgrade
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Long-Term Deferred Charges | 0.4 | 0.46 | - | - | - | - | Upgrade
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Other Long-Term Assets | 16.62 | 18.08 | 20.03 | 8.46 | 23.95 | 29.87 | Upgrade
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Total Assets | 1,086 | 1,123 | 453.19 | 404.44 | 364.45 | 325.15 | Upgrade
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Accounts Payable | 13.05 | 34.23 | 37.36 | 25.16 | 13.81 | 4.31 | Upgrade
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Accrued Expenses | 0.89 | 12.49 | 12.44 | 10.87 | 15.93 | 14.54 | Upgrade
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Current Portion of Leases | - | 0.33 | 0.11 | 0.3 | - | - | Upgrade
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Current Income Taxes Payable | 3.12 | 0.01 | 0.81 | 0.01 | 0.01 | 0.04 | Upgrade
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Current Unearned Revenue | 66.8 | 61.25 | 63.75 | 70.34 | 73.13 | 89.02 | Upgrade
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Other Current Liabilities | 2.09 | 4.55 | 2.03 | 2.16 | 1.13 | 2.43 | Upgrade
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Total Current Liabilities | 86.24 | 112.85 | 116.5 | 108.85 | 104 | 110.34 | Upgrade
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Long-Term Leases | 0.01 | 0.14 | 0.12 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.01 | 0.03 | 0.08 | 0.29 | 0.54 | 0.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.1 | - | - | 0.29 | 0.31 | 0.16 | Upgrade
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Total Liabilities | 86.36 | 113.02 | 116.71 | 109.43 | 104.84 | 111.36 | Upgrade
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Common Stock | 88 | 88 | 66 | 66 | 66 | 66 | Upgrade
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Additional Paid-In Capital | 665.37 | 665.37 | 71.92 | 71.92 | 71.92 | 66.56 | Upgrade
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Retained Earnings | 247.55 | 257.5 | 199.23 | 157.53 | 121.4 | 80.84 | Upgrade
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Comprensive Income & Other | -1.03 | -0.79 | -0.66 | -0.43 | 0.29 | 0.38 | Upgrade
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Shareholders' Equity | 999.89 | 1,010 | 336.49 | 295.01 | 259.61 | 213.78 | Upgrade
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Total Liabilities & Equity | 1,086 | 1,123 | 453.19 | 404.44 | 364.45 | 325.15 | Upgrade
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Total Debt | 0.3 | 0.46 | 0.24 | 0.3 | - | - | Upgrade
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Net Cash (Debt) | 823.38 | 869.76 | 218.24 | 189.9 | 187.27 | 160.07 | Upgrade
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Net Cash Growth | -1.00% | 298.53% | 14.93% | 1.41% | 16.99% | 9.88% | Upgrade
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Net Cash Per Share | 9.48 | 11.34 | 3.30 | 2.89 | 2.82 | 2.43 | Upgrade
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Filing Date Shares Outstanding | 89.2 | 88 | 66 | 66 | 66 | 66 | Upgrade
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Total Common Shares Outstanding | 89.2 | 88 | 66 | 66 | 66 | 66 | Upgrade
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Working Capital | 932.22 | 938.33 | 261.99 | 214.83 | 195.87 | 145.7 | Upgrade
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Book Value Per Share | 11.21 | 11.48 | 5.10 | 4.47 | 3.93 | 3.24 | Upgrade
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Tangible Book Value | 999.89 | 1,010 | 336.49 | 294.95 | 259.3 | 213.16 | Upgrade
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Tangible Book Value Per Share | 11.21 | 11.48 | 5.10 | 4.47 | 3.93 | 3.23 | Upgrade
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Buildings | - | 87.56 | 85.31 | 116.62 | 63.59 | 58.82 | Upgrade
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Machinery | - | 7.06 | 7.91 | 6.95 | 5.91 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.