Wonders Information Co., Ltd (SHE:300168)
China
· Delayed Price · Currency is CNY 6.29
+0.06 (0.96%)
Mar 10, 2026, 1:15 PM CST
Wonders Information 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 807.61 | 1,226 | 1,604 | 1,255 | 1,211 | 1,382 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.49 | 7.48 | Upgrade
|
| Cash & Short-Term Investments | 807.61 | 1,226 | 1,604 | 1,255 | 1,217 | 1,390 | Upgrade
|
| Cash Growth | -29.92% | -23.56% | 27.82% | 3.16% | -12.43% | -14.83% | Upgrade
|
| Accounts Receivable | 1,217 | 1,146 | 1,211 | 1,349 | 1,511 | 1,116 | Upgrade
|
| Other Receivables | 158.51 | 186.94 | 209.07 | 266.6 | 326.72 | 350.02 | Upgrade
|
| Receivables | 1,375 | 1,333 | 1,420 | 1,615 | 1,837 | 1,466 | Upgrade
|
| Inventory | 596.88 | 674.58 | 735.68 | 823.34 | 854.23 | 771.13 | Upgrade
|
| Other Current Assets | 79.14 | 47.66 | 41.75 | 56.6 | 28.5 | 68.5 | Upgrade
|
| Total Current Assets | 2,859 | 3,281 | 3,802 | 3,750 | 3,937 | 3,695 | Upgrade
|
| Property, Plant & Equipment | 253.45 | 283.13 | 327.84 | 347.75 | 415.06 | 391.7 | Upgrade
|
| Long-Term Investments | 639.9 | 636.62 | 580.17 | 515.54 | 473.74 | 425.95 | Upgrade
|
| Goodwill | 761.47 | 761.47 | 829.99 | 922.28 | 935.91 | 935.91 | Upgrade
|
| Other Intangible Assets | 270.16 | 365.39 | 495.95 | 864.7 | 830.1 | 875.95 | Upgrade
|
| Long-Term Accounts Receivable | 231.45 | 285.4 | 361.22 | 418.49 | 499.55 | 597.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 1.9 | 1.64 | 1.6 | - | - | Upgrade
|
| Long-Term Deferred Charges | 846.24 | 708.15 | 547.92 | 22.16 | 33.71 | 35.26 | Upgrade
|
| Other Long-Term Assets | 16.73 | 17.58 | 18.71 | 18.82 | 19.88 | 20.95 | Upgrade
|
| Total Assets | 5,880 | 6,341 | 6,965 | 6,862 | 7,145 | 6,978 | Upgrade
|
| Accounts Payable | 761.33 | 961.67 | 765.3 | 571.93 | 457.4 | 547.25 | Upgrade
|
| Accrued Expenses | 13.46 | 69.26 | 31.22 | 37.33 | 88.54 | 66.02 | Upgrade
|
| Short-Term Debt | 2,053 | 1,433 | 1,588 | 2,957 | 2,916 | 2,807 | Upgrade
|
| Current Portion of Long-Term Debt | 528.94 | 324.99 | 231.75 | 12.67 | 2 | 159.16 | Upgrade
|
| Current Portion of Leases | - | 17.09 | 22.92 | 19.48 | 17.57 | - | Upgrade
|
| Current Income Taxes Payable | 77.37 | 8.82 | 3.98 | 18.67 | 7.87 | 5.48 | Upgrade
|
| Current Unearned Revenue | 693.87 | 877.73 | 890.9 | 1,109 | 1,448 | 1,494 | Upgrade
|
| Other Current Liabilities | 155.35 | 195.87 | 206.93 | 251.51 | 243.07 | 227.56 | Upgrade
|
| Total Current Liabilities | 4,283 | 3,889 | 3,741 | 4,978 | 5,180 | 5,306 | Upgrade
|
| Long-Term Debt | 289.75 | 720.74 | 784.56 | 498.35 | 219.27 | 33.02 | Upgrade
|
| Long-Term Leases | 13.48 | 23.22 | 43.62 | 39.08 | 59.51 | - | Upgrade
|
| Long-Term Unearned Revenue | 38.67 | 33.11 | 36.75 | 34.45 | 58.92 | 60.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.78 | 36.27 | 28.03 | 19.61 | 15.44 | 10.33 | Upgrade
|
| Other Long-Term Liabilities | 20.31 | 32.46 | 41.29 | 62.49 | 72.66 | 82.41 | Upgrade
|
| Total Liabilities | 4,683 | 4,735 | 4,675 | 5,632 | 5,606 | 5,492 | Upgrade
|
| Common Stock | 1,441 | 1,442 | 1,443 | 1,188 | 1,188 | 1,188 | Upgrade
|
| Additional Paid-In Capital | 3,894 | 3,897 | 3,904 | 2,204 | 2,218 | 2,189 | Upgrade
|
| Retained Earnings | -4,102 | -3,695 | -3,009 | -2,110 | -1,822 | -1,884 | Upgrade
|
| Treasury Stock | - | -4.69 | -10.64 | -10.64 | -29.98 | -29.98 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.8 | 0.72 | 0.62 | 0.8 | 1.03 | Upgrade
|
| Total Common Equity | 1,233 | 1,640 | 2,328 | 1,271 | 1,554 | 1,464 | Upgrade
|
| Minority Interest | -36.14 | -33.89 | -37.93 | -41.02 | -15.84 | 22.06 | Upgrade
|
| Shareholders' Equity | 1,197 | 1,606 | 2,290 | 1,230 | 1,539 | 1,486 | Upgrade
|
| Total Liabilities & Equity | 5,880 | 6,341 | 6,965 | 6,862 | 7,145 | 6,978 | Upgrade
|
| Total Debt | 2,885 | 2,519 | 2,671 | 3,527 | 3,215 | 2,999 | Upgrade
|
| Net Cash (Debt) | -2,078 | -1,293 | -1,066 | -2,272 | -1,998 | -1,609 | Upgrade
|
| Net Cash Per Share | -1.45 | -0.91 | -0.75 | -1.88 | -1.73 | -1.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,441 | 1,392 | 1,376 | 1,276 | 1,185 | 1,185 | Upgrade
|
| Total Common Shares Outstanding | 1,441 | 1,392 | 1,376 | 1,276 | 1,185 | 1,185 | Upgrade
|
| Working Capital | -1,425 | -607.53 | 60.72 | -1,227 | -1,244 | -1,611 | Upgrade
|
| Book Value Per Share | 0.86 | 1.18 | 1.69 | 1.00 | 1.31 | 1.24 | Upgrade
|
| Tangible Book Value | 201.13 | 513.36 | 1,002 | -515.91 | -211.59 | -347.74 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.37 | 0.73 | -0.40 | -0.18 | -0.29 | Upgrade
|
| Buildings | - | 395.58 | 395.58 | 397.23 | 397.23 | 397.23 | Upgrade
|
| Machinery | - | 286.08 | 315.6 | 338.21 | 347.42 | 375.6 | Upgrade
|
| Construction In Progress | - | 3.93 | - | 0.85 | 2.83 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.