Wisesoft Co., Ltd. (SHE:002253)
China
· Delayed Price · Currency is CNY 10.91
-0.09 (-0.82%)
Apr 30, 2026, 3:04 PM CST
Wisesoft 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 92.79 | 96.78 | 135.53 | 138.54 | 100.23 | 105.92 | Upgrade
|
| Cash & Short-Term Investments | 92.79 | 96.78 | 135.53 | 138.54 | 100.23 | 105.92 | Upgrade
|
| Cash Growth | -28.26% | -28.60% | -2.17% | 38.22% | -5.37% | -41.41% | Upgrade
|
| Accounts Receivable | 342.67 | 442.76 | 120.53 | 147.65 | 214.49 | 194.24 | Upgrade
|
| Other Receivables | 12.64 | 14.53 | 47.13 | 57.6 | 16.96 | 13.86 | Upgrade
|
| Receivables | 355.31 | 457.29 | 167.66 | 205.24 | 231.45 | 208.1 | Upgrade
|
| Inventory | 195.12 | 174.69 | 160.02 | 153.23 | 182.62 | 232.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | 0.04 | Upgrade
|
| Other Current Assets | 64.97 | 40.58 | 35.2 | 36.88 | 65.63 | 70.4 | Upgrade
|
| Total Current Assets | 708.19 | 769.33 | 498.41 | 533.89 | 579.93 | 616.62 | Upgrade
|
| Property, Plant & Equipment | 319.17 | 325.44 | 375.56 | 388.83 | 395.13 | 427.31 | Upgrade
|
| Long-Term Investments | 101.97 | 102.91 | 87.51 | 84.87 | 86.25 | 135.81 | Upgrade
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| Goodwill | 105.41 | 105.41 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Other Intangible Assets | 173.9 | 181.12 | 374.82 | 439.48 | 551.41 | 541.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.62 | 71.36 | 49.78 | 42.21 | 19.15 | 10.47 | Upgrade
|
| Long-Term Deferred Charges | 62.55 | 61.61 | 0.4 | 0.54 | 1.03 | 1.65 | Upgrade
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| Other Long-Term Assets | 18.25 | 19.02 | 75.07 | 72.86 | 116.22 | 70.43 | Upgrade
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| Total Assets | 1,561 | 1,636 | 1,464 | 1,565 | 1,751 | 1,806 | Upgrade
|
| Accounts Payable | 150.62 | 194.77 | 69.74 | 71.42 | 65.38 | 88.07 | Upgrade
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| Accrued Expenses | 15.3 | 19.88 | 25.48 | 16.92 | 10.92 | 13.16 | Upgrade
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| Short-Term Debt | 57.26 | 29.52 | 41.46 | 34.65 | 28.68 | 15.91 | Upgrade
|
| Current Portion of Long-Term Debt | 8.22 | 48.27 | 31.48 | 28.12 | 31.11 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.69 | 0.77 | 1.49 | 1.27 | Upgrade
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| Current Income Taxes Payable | 5.27 | 11.61 | 0 | 0.02 | 0.99 | 0.52 | Upgrade
|
| Current Unearned Revenue | 63.34 | 51.65 | 18.29 | 19.69 | 11.65 | 24.56 | Upgrade
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| Other Current Liabilities | 293.57 | 289.87 | 17.01 | 15.85 | 29.87 | 21.57 | Upgrade
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| Total Current Liabilities | 593.57 | 645.57 | 204.15 | 187.44 | 180.09 | 165.13 | Upgrade
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| Long-Term Debt | 17.7 | 18.8 | 40 | 70 | 58 | 60 | Upgrade
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| Long-Term Leases | 3.72 | 3.83 | 0.4 | 0.45 | 0.5 | 1.76 | Upgrade
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| Long-Term Unearned Revenue | 47.4 | 49.5 | 57.89 | 63.56 | 80.93 | 86.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.46 | 7.75 | 0.19 | 0.1 | 0.29 | - | Upgrade
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| Other Long-Term Liabilities | 6.79 | 7.44 | 4.77 | 2.7 | 1.66 | 1.77 | Upgrade
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| Total Liabilities | 676.63 | 732.88 | 307.4 | 324.24 | 321.46 | 315.39 | Upgrade
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| Common Stock | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Additional Paid-In Capital | 824.46 | 824.46 | 829.41 | 829.41 | 829.02 | 829.04 | Upgrade
|
| Retained Earnings | -185.1 | -167.15 | 76.07 | 148.38 | 320.05 | 377.99 | Upgrade
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| Comprehensive Income & Other | -16.88 | -17.32 | -2.07 | 0.19 | 0.16 | - | Upgrade
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| Total Common Equity | 848.11 | 865.62 | 1,129 | 1,204 | 1,375 | 1,433 | Upgrade
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| Minority Interest | 36.31 | 37.71 | 27.45 | 37.17 | 55.13 | 58.04 | Upgrade
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| Shareholders' Equity | 884.42 | 903.33 | 1,156 | 1,241 | 1,430 | 1,491 | Upgrade
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| Total Liabilities & Equity | 1,561 | 1,636 | 1,464 | 1,565 | 1,751 | 1,806 | Upgrade
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| Total Debt | 86.9 | 100.42 | 114.03 | 133.98 | 119.77 | 79.01 | Upgrade
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| Net Cash (Debt) | 5.89 | -3.65 | 21.51 | 4.56 | -19.54 | 26.91 | Upgrade
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| Net Cash Growth | 3.89% | - | 371.97% | - | - | -80.63% | Upgrade
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| Net Cash Per Share | 0.03 | -0.02 | 0.10 | 0.02 | -0.09 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 225.55 | 223.88 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Total Common Shares Outstanding | 225.55 | 223.88 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Working Capital | 114.62 | 123.76 | 294.26 | 346.45 | 399.84 | 451.49 | Upgrade
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| Book Value Per Share | 3.76 | 3.87 | 5.00 | 5.33 | 6.09 | 6.35 | Upgrade
|
| Tangible Book Value | 568.8 | 579.09 | 751.89 | 761.8 | 821.11 | 888.85 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.59 | 3.33 | 3.38 | 3.64 | 3.94 | Upgrade
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| Buildings | - | - | 174.75 | 174.75 | 174.81 | 174.92 | Upgrade
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| Machinery | - | - | 499.33 | 482.72 | 475.33 | 471.32 | Upgrade
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| Construction In Progress | - | - | 14.41 | 14.02 | - | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.