Wiscom System Co., Ltd. (SHE:002090)
China
· Delayed Price · Currency is CNY 11.13
+0.62 (5.90%)
Apr 29, 2026, 3:04 PM CST
Wiscom System 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 284.19 | 298.82 | 770.87 | 557.46 | 544.79 | Upgrade
|
| Short-Term Investments | 147.96 | 96.63 | - | - | - | Upgrade
|
| Trading Asset Securities | 653.67 | 471.77 | 150.04 | 11.02 | 1 | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 867.22 | 920.92 | 568.48 | 545.79 | Upgrade
|
| Cash Growth | 25.21% | -5.83% | 62.00% | 4.16% | -10.87% | Upgrade
|
| Accounts Receivable | 803.45 | 994.63 | 1,043 | 1,167 | 1,142 | Upgrade
|
| Other Receivables | 22.65 | 38.39 | 28.14 | 42.34 | 45.3 | Upgrade
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| Receivables | 826.1 | 1,033 | 1,071 | 1,209 | 1,187 | Upgrade
|
| Inventory | 603.86 | 410.15 | 362.37 | 345.85 | 244.06 | Upgrade
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| Prepaid Expenses | 0.73 | 0.22 | 1.71 | - | - | Upgrade
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| Other Current Assets | 70.1 | 65.44 | 65.5 | 63.03 | 116.43 | Upgrade
|
| Total Current Assets | 2,587 | 2,376 | 2,422 | 2,187 | 2,093 | Upgrade
|
| Property, Plant & Equipment | 90.08 | 99.57 | 215.35 | 186.91 | 203.27 | Upgrade
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| Long-Term Investments | 361.04 | 407.91 | 72.76 | 97.97 | 87.14 | Upgrade
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| Goodwill | 23.96 | 27.02 | 28.19 | 28.19 | 28.19 | Upgrade
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| Other Intangible Assets | 16.36 | 17.38 | 26.56 | 28.08 | 29.77 | Upgrade
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| Long-Term Deferred Tax Assets | 90.04 | 99.1 | 103 | 80.57 | 56.07 | Upgrade
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| Long-Term Deferred Charges | 1 | 1.84 | 2.19 | 0.28 | 0.45 | Upgrade
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| Other Long-Term Assets | - | - | 51.02 | - | 3.79 | Upgrade
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| Total Assets | 3,169 | 3,029 | 2,921 | 2,609 | 2,502 | Upgrade
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| Accounts Payable | 702.5 | 842.75 | 768.89 | 678.78 | 595.29 | Upgrade
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| Accrued Expenses | 93.68 | 94.92 | 76.06 | 73.83 | 68.45 | Upgrade
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| Short-Term Debt | 212 | 145.09 | 109.16 | 141.01 | 122.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.01 | 0 | - | - | Upgrade
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| Current Portion of Leases | 1 | 1.95 | 1.23 | - | 0.13 | Upgrade
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| Current Income Taxes Payable | 4.54 | 2.82 | 11.73 | 4.27 | 10.39 | Upgrade
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| Current Unearned Revenue | 532.43 | 370.45 | 390.31 | 345.34 | 319.34 | Upgrade
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| Other Current Liabilities | 66.63 | 55.19 | 72.82 | 92.3 | 67.35 | Upgrade
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| Total Current Liabilities | 1,613 | 1,513 | 1,430 | 1,336 | 1,184 | Upgrade
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| Long-Term Debt | - | - | 0.01 | - | - | Upgrade
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| Long-Term Leases | - | 1.56 | 2.17 | - | 0.18 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.88 | 4.62 | 5.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.03 | 1.53 | 0.01 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 10.02 | 8.9 | 8.12 | 7.69 | 7.73 | Upgrade
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| Total Liabilities | 1,625 | 1,525 | 1,445 | 1,348 | 1,197 | Upgrade
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| Common Stock | 400.58 | 400.58 | 404.26 | 404.26 | 404.26 | Upgrade
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| Additional Paid-In Capital | 26.69 | 25.74 | 51.82 | 51.85 | 78.31 | Upgrade
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| Retained Earnings | 1,118 | 1,078 | 1,035 | 984.86 | 964.36 | Upgrade
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| Treasury Stock | - | - | -29.77 | -192 | -192 | Upgrade
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| Total Common Equity | 1,545 | 1,504 | 1,462 | 1,249 | 1,255 | Upgrade
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| Minority Interest | -0.57 | -0.16 | 13.9 | 11.88 | 50.28 | Upgrade
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| Shareholders' Equity | 1,544 | 1,504 | 1,476 | 1,261 | 1,305 | Upgrade
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| Total Liabilities & Equity | 3,169 | 3,029 | 2,921 | 2,609 | 2,502 | Upgrade
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| Total Debt | 213 | 148.6 | 112.57 | 141.01 | 123.12 | Upgrade
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| Net Cash (Debt) | 872.82 | 718.62 | 808.35 | 427.47 | 422.67 | Upgrade
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| Net Cash Growth | 21.46% | -11.10% | 89.10% | 1.14% | - | Upgrade
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| Net Cash Per Share | 2.18 | 1.79 | 2.04 | 1.12 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 400.58 | 400.58 | 400.58 | 400.58 | 380.48 | Upgrade
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| Total Common Shares Outstanding | 400.58 | 400.58 | 400.58 | 380.48 | 380.48 | Upgrade
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| Working Capital | 973.82 | 862.88 | 991.69 | 851.17 | 909.67 | Upgrade
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| Book Value Per Share | 3.86 | 3.75 | 3.65 | 3.28 | 3.30 | Upgrade
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| Tangible Book Value | 1,504 | 1,459 | 1,407 | 1,193 | 1,197 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.64 | 3.51 | 3.13 | 3.15 | Upgrade
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| Buildings | 169.57 | 169.57 | 192.74 | 192.59 | 191.61 | Upgrade
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| Machinery | 107.16 | 105.24 | 181.02 | 187.57 | 177.45 | Upgrade
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| Construction In Progress | 0.33 | 1.22 | 45.52 | 2.95 | 3.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.