Shanghai Wondertek Software Co., Ltd (SHA:603189)
China
· Delayed Price · Currency is CNY 12.26
-0.61 (-4.74%)
Apr 29, 2026, 3:57 PM CST
SHA:603189 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 502.54 | 432.74 | 334.77 | 289.46 | 569.21 | Upgrade
|
| Trading Asset Securities | 282.32 | 347.98 | 447.7 | 507.36 | 416.74 | Upgrade
|
| Cash & Short-Term Investments | 784.86 | 780.72 | 782.48 | 796.82 | 985.95 | Upgrade
|
| Cash Growth | 0.53% | -0.22% | -1.80% | -19.18% | 104.53% | Upgrade
|
| Accounts Receivable | 136.81 | 208.07 | 242.98 | 316.27 | 304.54 | Upgrade
|
| Other Receivables | 3.61 | 1.55 | 7.29 | 2.26 | 2.71 | Upgrade
|
| Receivables | 140.41 | 209.62 | 250.27 | 318.53 | 307.25 | Upgrade
|
| Inventory | 106.15 | 25.07 | 51.92 | 64.51 | 33.61 | Upgrade
|
| Other Current Assets | 7.78 | 5.08 | 1.41 | 0.13 | 0.45 | Upgrade
|
| Total Current Assets | 1,039 | 1,020 | 1,086 | 1,180 | 1,327 | Upgrade
|
| Property, Plant & Equipment | 426.89 | 96.98 | 431.54 | 413.22 | 318.72 | Upgrade
|
| Long-Term Investments | 103.48 | 106.34 | 137.04 | 183.43 | 153.49 | Upgrade
|
| Other Intangible Assets | 10.62 | 4.03 | 21.89 | 78.81 | 59.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.69 | 42.44 | 34.97 | 14.37 | 12.57 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.08 | 0.17 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | 353.67 | 0.95 | 1.05 | 2.06 | Upgrade
|
| Total Assets | 1,621 | 1,624 | 1,713 | 1,871 | 1,874 | Upgrade
|
| Accounts Payable | 40.98 | 65.09 | 65.55 | 65.03 | 55.88 | Upgrade
|
| Accrued Expenses | 15.19 | 38.42 | 41.75 | 47.97 | 48.91 | Upgrade
|
| Short-Term Debt | 35 | - | - | - | 59.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.41 | 0.39 | 0.62 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 7.73 | - | - | - | 5.61 | Upgrade
|
| Current Unearned Revenue | 20.75 | 8.13 | 31.03 | 27.03 | 1.5 | Upgrade
|
| Other Current Liabilities | 3.97 | 3.68 | 0.67 | 1.23 | 0.91 | Upgrade
|
| Total Current Liabilities | 123.82 | 115.73 | 139.4 | 141.88 | 173.23 | Upgrade
|
| Long-Term Leases | 0.13 | 0.67 | 1.24 | 2.01 | 2.46 | Upgrade
|
| Long-Term Unearned Revenue | 2.67 | 2.67 | 2.67 | 2.67 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 1.5 | 1.21 | 4.86 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | - | 2.59 | - | - | Upgrade
|
| Total Liabilities | 127.93 | 120.57 | 147.1 | 151.41 | 181.12 | Upgrade
|
| Common Stock | 269.55 | 269.55 | 269.55 | 269.55 | 269.55 | Upgrade
|
| Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
|
| Retained Earnings | 214.04 | 244.95 | 261.18 | 371.48 | 361.8 | Upgrade
|
| Treasury Stock | -25.68 | -25.68 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -20.57 | -41 | -20.89 | 23 | 6.28 | Upgrade
|
| Shareholders' Equity | 1,493 | 1,503 | 1,565 | 1,720 | 1,693 | Upgrade
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| Total Liabilities & Equity | 1,621 | 1,624 | 1,713 | 1,871 | 1,874 | Upgrade
|
| Total Debt | 35.33 | 1.08 | 1.63 | 2.63 | 62.89 | Upgrade
|
| Net Cash (Debt) | 749.53 | 779.64 | 780.85 | 794.19 | 923.06 | Upgrade
|
| Net Cash Growth | -3.86% | -0.15% | -1.68% | -13.96% | 127.43% | Upgrade
|
| Net Cash Per Share | 2.85 | 2.98 | 2.90 | 3.04 | 3.94 | Upgrade
|
| Filing Date Shares Outstanding | 152.61 | 267.01 | 269.55 | 269.55 | 269.55 | Upgrade
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| Total Common Shares Outstanding | 152.61 | 267.01 | 269.55 | 269.55 | 269.55 | Upgrade
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| Working Capital | 915.39 | 904.76 | 946.69 | 1,038 | 1,154 | Upgrade
|
| Book Value Per Share | 9.78 | 5.63 | 5.81 | 6.38 | 6.28 | Upgrade
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| Tangible Book Value | 1,482 | 1,499 | 1,544 | 1,641 | 1,633 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 5.62 | 5.73 | 6.09 | 6.06 | Upgrade
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| Buildings | - | 114.73 | 103.79 | 103.79 | 103.79 | Upgrade
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| Machinery | - | 71.07 | 74.16 | 76.2 | 75.35 | Upgrade
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| Construction In Progress | - | 5.5 | 352.56 | 323.57 | 218.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.