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

SHE:301315 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	201.25	292.92	651.56	540.2	218.48	190.2
Trading Asset Securities	673.36	645.28	245.15	330.02	-	-
Cash & Short-Term Investments	874.61	938.2	896.71	870.22	218.48	190.2
Cash Growth	-1.95%	4.63%	3.04%	298.31%	14.87%	1.57%
Accounts Receivable	51.54	60.57	90.74	87.78	62.34	46.69
Other Receivables	0.55	0.98	13	1.94	3.33	0
Receivables	52.09	61.56	103.74	89.72	65.67	46.69
Inventory	25.7	38.41	53.36	79.53	86.48	79.02
Prepaid Expenses	-	2.16	1.67	0.62	1.07	1.46
Other Current Assets	23.56	19.28	2.35	11.09	6.79	6.3
Total Current Assets	975.96	1,060	1,058	1,051	378.49	323.67
Property, Plant & Equipment	43.14	47.8	47.66	52.77	54.21	71.75
Long-Term Investments	1.83	1.92	-	-	-	-
Goodwill	90.06	90.06	-	-	-	-
Other Intangible Assets	15.01	16.43	-	-	-	0.06
Long-Term Deferred Tax Assets	2.42	6.1	1.11	0.61	0.46	0.48
Long-Term Deferred Charges	0.74	1.44	0.39	0.46	-	-
Other Long-Term Assets	12.72	14.16	16.12	18.08	20.03	8.46
Total Assets	1,142	1,238	1,123	1,123	453.19	404.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	12.38	37.79	50.39	34.23	37.36	25.16
Accrued Expenses	8.88	15.82	5.83	12.49	12.44	10.87
Short-Term Debt	5	14	-	-	-	-
Current Portion of Leases	-	1.45	0.14	0.33	0.11	0.3
Current Income Taxes Payable	-	0.07	0.78	0.01	0.81	0.01
Current Unearned Revenue	26.43	30.85	31.79	61.25	63.75	70.34
Other Current Liabilities	11.55	51.07	3.34	4.55	2.03	2.16
Total Current Liabilities	64.25	151.06	92.28	112.85	116.5	108.85
Long-Term Leases	0.83	1.83	-	0.14	0.12	-
Long-Term Unearned Revenue	0.19	-	-	0.03	0.08	0.29
Long-Term Deferred Tax Liabilities	-	2.42	-	-	-	0.29
Total Liabilities	65.27	155.3	92.28	113.02	116.71	109.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	88	88	88	88	66	66
Additional Paid-In Capital	665.37	665.37	665.37	665.37	71.92	71.92
Retained Earnings	257.42	272.11	278.41	257.5	199.23	157.53
Comprehensive Income & Other	-1.15	-1.05	-0.99	-0.79	-0.66	-0.43
Total Common Equity	1,010	1,024	1,031	1,010	336.49	295.01
Minority Interest	66.95	57.79	0.05	-	-	-
Shareholders' Equity	1,077	1,082	1,031	1,010	336.49	295.01
Total Liabilities & Equity	1,142	1,238	1,123	1,123	453.19	404.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	5.83	17.29	0.14	0.46	0.24	0.3
Net Cash (Debt)	868.78	920.91	896.57	869.76	218.24	189.9
Net Cash Growth	-2.55%	2.71%	3.08%	298.53%	14.92%	1.41%
Net Cash Per Share	9.87	10.47	10.19	11.29	3.30	2.89
Filing Date Shares Outstanding	88.05	88	88	88	66	66
Total Common Shares Outstanding	88.05	88	88	88	66	66
Working Capital	911.71	908.54	965.56	938.33	261.99	214.83
Book Value Per Share	11.47	11.64	11.71	11.48	5.10	4.47
Tangible Book Value	904.57	917.93	1,031	1,010	336.49	294.95
Tangible Book Value Per Share	10.27	10.43	11.71	11.48	5.10	4.47
Buildings	-	87.56	87.56	87.56	85.31	116.62
Machinery	-	8.74	7.37	7.06	7.91	6.95

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error