Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 53.64
+1.62 (3.11%)
Apr 29, 2026, 3:00 PM CST
Zwsoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 231.76 | 249.03 | 292.91 | 588.91 | 486.99 | 514.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 51.9 | Upgrade
|
| Trading Asset Securities | 1,702 | 1,778 | 1,726 | 1,597 | 1,994 | 1,959 | Upgrade
|
| Cash & Short-Term Investments | 1,934 | 2,027 | 2,019 | 2,186 | 2,481 | 2,525 | Upgrade
|
| Cash Growth | -1.80% | 0.44% | -7.65% | -11.92% | -1.74% | 431.68% | Upgrade
|
| Accounts Receivable | 125.37 | 121.72 | 138.43 | 125.96 | 83.07 | 107.8 | Upgrade
|
| Other Receivables | 24.59 | 27.45 | 32.75 | 32.1 | 39.58 | 25.6 | Upgrade
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| Receivables | 149.96 | 149.17 | 171.18 | 158.07 | 122.64 | 133.4 | Upgrade
|
| Inventory | 26.81 | 23.84 | 22.3 | 26 | 3.01 | 2.35 | Upgrade
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| Other Current Assets | 45.59 | 47.78 | 34.68 | 28.53 | 17.31 | 13.69 | Upgrade
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| Total Current Assets | 2,156 | 2,248 | 2,247 | 2,398 | 2,624 | 2,675 | Upgrade
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| Property, Plant & Equipment | 391.19 | 398.71 | 352.3 | 276.57 | 139.44 | 112.47 | Upgrade
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| Long-Term Investments | 31.99 | 31.96 | 37.46 | 46.62 | 42.35 | 32.05 | Upgrade
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| Goodwill | 77.7 | 77.7 | 110.85 | 127.58 | - | - | Upgrade
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| Other Intangible Assets | 335.17 | 342.19 | 370.72 | 387.38 | 304.11 | 277.28 | Upgrade
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| Long-Term Deferred Tax Assets | 54.63 | 45.89 | 40.03 | 27.99 | 12.83 | 2.24 | Upgrade
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| Long-Term Deferred Charges | 5.99 | 7.05 | 10.73 | 13.52 | 12.34 | 10.13 | Upgrade
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| Other Long-Term Assets | 9.56 | 0.96 | 1.42 | 4.05 | 3.55 | 8.29 | Upgrade
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| Total Assets | 3,063 | 3,153 | 3,170 | 3,282 | 3,139 | 3,117 | Upgrade
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| Accounts Payable | 37.51 | 52.67 | 18.37 | 16.99 | 3.01 | 1.49 | Upgrade
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| Accrued Expenses | 40.22 | 105.89 | 154.69 | 198.35 | 150.94 | 121.26 | Upgrade
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| Short-Term Debt | 40.03 | 10.01 | - | 15 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.66 | 8.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 15.26 | 25.47 | 25.39 | 18.64 | Upgrade
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| Current Income Taxes Payable | 13.16 | 29.21 | 5.46 | 1.11 | - | 11.86 | Upgrade
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| Current Unearned Revenue | 176.71 | 156.54 | 136.8 | 145.48 | 99.04 | 56.22 | Upgrade
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| Other Current Liabilities | 18.94 | 24.05 | 61.59 | 41.72 | 18.6 | 11.46 | Upgrade
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| Total Current Liabilities | 332.23 | 386.55 | 392.17 | 444.12 | 296.99 | 220.94 | Upgrade
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| Long-Term Leases | 6.83 | 6.72 | 5.85 | 16.87 | 11.37 | 21.33 | Upgrade
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| Long-Term Unearned Revenue | 22.44 | 16.63 | 68.34 | 83.89 | 93.49 | 61.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.45 | 7.93 | 9.72 | 11.61 | 4.49 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 41.26 | 41.24 | - | - | - | - | Upgrade
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| Total Liabilities | 410.22 | 459.06 | 476.08 | 556.48 | 406.34 | 304.96 | Upgrade
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| Common Stock | 169.65 | 169.65 | 121.3 | 121.3 | 86.67 | 61.94 | Upgrade
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| Additional Paid-In Capital | 2,230 | 2,224 | 2,269 | 2,294 | 2,354 | 2,397 | Upgrade
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| Retained Earnings | 248.69 | 286.99 | 326.6 | 317.02 | 298.9 | 354.36 | Upgrade
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| Treasury Stock | -6 | - | -34.29 | -48.4 | -27.34 | - | Upgrade
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| Comprehensive Income & Other | -1.13 | 0.79 | -0.55 | -0.89 | -1.26 | -1.03 | Upgrade
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| Total Common Equity | 2,641 | 2,682 | 2,682 | 2,683 | 2,711 | 2,812 | Upgrade
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| Minority Interest | 11.12 | 11.79 | 12.11 | 42.82 | 22.09 | - | Upgrade
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| Shareholders' Equity | 2,652 | 2,694 | 2,694 | 2,726 | 2,733 | 2,812 | Upgrade
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| Total Liabilities & Equity | 3,063 | 3,153 | 3,170 | 3,282 | 3,139 | 3,117 | Upgrade
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| Total Debt | 52.52 | 24.92 | 21.11 | 57.33 | 36.77 | 39.96 | Upgrade
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| Net Cash (Debt) | 1,882 | 2,003 | 1,997 | 2,128 | 2,445 | 2,485 | Upgrade
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| Net Cash Growth | 2.07% | 0.26% | -6.16% | -12.94% | -1.64% | 423.26% | Upgrade
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| Net Cash Per Share | 10.96 | 11.58 | 11.82 | 12.63 | 14.54 | 15.57 | Upgrade
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| Filing Date Shares Outstanding | 166.54 | 180.91 | 168.98 | 169.22 | 169.68 | 169.97 | Upgrade
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| Total Common Shares Outstanding | 166.54 | 180.91 | 168.98 | 169.53 | 169.68 | 169.97 | Upgrade
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| Working Capital | 1,824 | 1,862 | 1,854 | 1,954 | 2,327 | 2,454 | Upgrade
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| Book Value Per Share | 15.86 | 14.82 | 15.87 | 15.82 | 15.97 | 16.55 | Upgrade
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| Tangible Book Value | 2,228 | 2,262 | 2,200 | 2,168 | 2,407 | 2,535 | Upgrade
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| Tangible Book Value Per Share | 13.38 | 12.50 | 13.02 | 12.79 | 14.18 | 14.91 | Upgrade
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| Buildings | - | - | 106.74 | 106.66 | 62.59 | 55.6 | Upgrade
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| Machinery | - | - | 57.71 | 49.4 | 30.57 | 22.12 | Upgrade
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| Construction In Progress | - | - | 217.04 | 114.06 | 35.7 | 12.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.