Wiscom System Co., Ltd. (SHE:002090)
China
· Delayed Price · Currency is CNY 12.92
+0.04 (0.31%)
Mar 10, 2026, 12:34 PM CST
Wiscom System Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 204.08 | 298.82 | 770.87 | 557.46 | 544.79 | 592.37 | Upgrade
|
| Trading Asset Securities | 633.18 | 471.77 | 150.04 | 11.02 | 1 | 20 | Upgrade
|
| Cash & Short-Term Investments | 837.26 | 770.58 | 920.92 | 568.48 | 545.79 | 612.37 | Upgrade
|
| Cash Growth | 64.29% | -16.32% | 62.00% | 4.16% | -10.87% | 3.77% | Upgrade
|
| Accounts Receivable | 869.65 | 994.63 | 1,043 | 1,167 | 1,142 | 1,314 | Upgrade
|
| Other Receivables | 24.77 | 38.39 | 28.14 | 42.34 | 45.3 | 61.85 | Upgrade
|
| Receivables | 894.42 | 1,033 | 1,071 | 1,209 | 1,187 | 1,376 | Upgrade
|
| Inventory | 610.55 | 410.15 | 362.37 | 345.85 | 244.06 | 230.05 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 1.71 | - | - | - | Upgrade
|
| Other Current Assets | 286.42 | 162.07 | 65.5 | 63.03 | 116.43 | 76.81 | Upgrade
|
| Total Current Assets | 2,629 | 2,376 | 2,422 | 2,187 | 2,093 | 2,295 | Upgrade
|
| Property, Plant & Equipment | 92.85 | 99.57 | 215.35 | 186.91 | 203.27 | 481.56 | Upgrade
|
| Long-Term Investments | 30.71 | 50.43 | 72.76 | 97.97 | 87.14 | 132.15 | Upgrade
|
| Goodwill | 27.02 | 27.02 | 28.19 | 28.19 | 28.19 | 31.89 | Upgrade
|
| Other Intangible Assets | 16.67 | 17.38 | 26.56 | 28.08 | 29.77 | 34.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.92 | 99.1 | 103 | 80.57 | 56.07 | 57.19 | Upgrade
|
| Long-Term Deferred Charges | 1.21 | 1.84 | 2.19 | 0.28 | 0.45 | 1.59 | Upgrade
|
| Other Long-Term Assets | 271.86 | 357.48 | 51.02 | - | 3.79 | 450.64 | Upgrade
|
| Total Assets | 3,171 | 3,029 | 2,921 | 2,609 | 2,502 | 3,484 | Upgrade
|
| Accounts Payable | 817.13 | 842.75 | 768.89 | 678.78 | 595.29 | 784.74 | Upgrade
|
| Accrued Expenses | 57.89 | 94.92 | 76.06 | 73.83 | 68.45 | 65.25 | Upgrade
|
| Short-Term Debt | 135.08 | 145.09 | 109.16 | 141.01 | 122.81 | 693.93 | Upgrade
|
| Current Portion of Long-Term Debt | 1.44 | 0.01 | 0 | - | - | 53.31 | Upgrade
|
| Current Portion of Leases | - | 1.95 | 1.23 | - | 0.13 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 15.6 | 2.82 | 11.73 | 4.27 | 10.39 | 1.51 | Upgrade
|
| Current Unearned Revenue | 549.34 | 370.45 | 390.31 | 345.34 | 319.34 | 300.78 | Upgrade
|
| Other Current Liabilities | 57.75 | 55.19 | 72.82 | 92.3 | 67.35 | 69.21 | Upgrade
|
| Total Current Liabilities | 1,634 | 1,513 | 1,430 | 1,336 | 1,184 | 1,969 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | - | - | 105.16 | Upgrade
|
| Long-Term Leases | - | 1.56 | 2.17 | - | 0.18 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.88 | 4.62 | 5.24 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.06 | 1.53 | 0.01 | 0 | - | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 8.9 | 8.9 | 8.12 | 7.69 | 7.73 | 8.21 | Upgrade
|
| Total Liabilities | 1,646 | 1,525 | 1,445 | 1,348 | 1,197 | 2,088 | Upgrade
|
| Common Stock | 400.58 | 400.58 | 404.26 | 404.26 | 404.26 | 404.26 | Upgrade
|
| Additional Paid-In Capital | 26.69 | 25.74 | 51.82 | 51.85 | 78.31 | 78.31 | Upgrade
|
| Retained Earnings | 1,098 | 1,078 | 1,035 | 984.86 | 964.36 | 857.44 | Upgrade
|
| Treasury Stock | - | - | -29.77 | -192 | -192 | - | Upgrade
|
| Total Common Equity | 1,525 | 1,504 | 1,462 | 1,249 | 1,255 | 1,340 | Upgrade
|
| Minority Interest | -0.57 | -0.16 | 13.9 | 11.88 | 50.28 | 56.73 | Upgrade
|
| Shareholders' Equity | 1,525 | 1,504 | 1,476 | 1,261 | 1,305 | 1,397 | Upgrade
|
| Total Liabilities & Equity | 3,171 | 3,029 | 2,921 | 2,609 | 2,502 | 3,484 | Upgrade
|
| Total Debt | 136.52 | 148.6 | 112.57 | 141.01 | 123.12 | 853.05 | Upgrade
|
| Net Cash (Debt) | 700.75 | 621.99 | 808.35 | 427.47 | 422.67 | -240.69 | Upgrade
|
| Net Cash Growth | 114.57% | -23.05% | 89.10% | 1.14% | - | - | Upgrade
|
| Net Cash Per Share | 1.74 | 1.55 | 2.04 | 1.12 | 1.09 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 400.58 | 400.58 | 400.58 | 400.58 | 380.48 | 404.26 | Upgrade
|
| Total Common Shares Outstanding | 400.58 | 400.58 | 400.58 | 380.48 | 380.48 | 404.26 | Upgrade
|
| Working Capital | 994.42 | 862.88 | 991.69 | 851.17 | 909.67 | 325.55 | Upgrade
|
| Book Value Per Share | 3.81 | 3.75 | 3.65 | 3.28 | 3.30 | 3.31 | Upgrade
|
| Tangible Book Value | 1,482 | 1,459 | 1,407 | 1,193 | 1,197 | 1,274 | Upgrade
|
| Tangible Book Value Per Share | 3.70 | 3.64 | 3.51 | 3.13 | 3.15 | 3.15 | Upgrade
|
| Buildings | - | 169.57 | 192.74 | 192.59 | 191.61 | 215.32 | Upgrade
|
| Machinery | - | 105.24 | 181.02 | 187.57 | 177.45 | 499.99 | Upgrade
|
| Construction In Progress | - | 1.22 | 45.52 | 2.95 | 3.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.