Wondershare Technology Group Co., Ltd. (SHE:300624)
China
· Delayed Price · Currency is CNY 65.33
+1.33 (2.08%)
Apr 29, 2026, 3:12 PM CST
SHE:300624 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 | 410.09 | 598.41 | 431.12 | 511.49 | 345.35 | 459.86 | Upgrade
|
| Trading Asset Securities | 21.66 | 21.29 | 100.62 | 183.54 | 212.78 | 201.52 | Upgrade
|
| Cash & Short-Term Investments | 431.75 | 619.7 | 531.74 | 695.03 | 558.13 | 661.37 | Upgrade
|
| Cash Growth | -14.83% | 16.54% | -23.49% | 24.53% | -15.61% | 35.03% | Upgrade
|
| Accounts Receivable | 68.42 | 68.29 | 64.56 | 49.64 | 45.11 | 34.92 | Upgrade
|
| Other Receivables | 11.75 | 8.36 | 14.55 | 15.76 | 27.23 | 15.07 | Upgrade
|
| Receivables | 80.17 | 76.65 | 79.11 | 65.4 | 72.34 | 49.99 | Upgrade
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| Other Current Assets | 74.3 | 54.09 | 25.96 | 21.1 | 17.92 | 13.84 | Upgrade
|
| Total Current Assets | 586.23 | 750.44 | 636.81 | 781.53 | 648.38 | 725.2 | Upgrade
|
| Property, Plant & Equipment | 415.3 | 404.17 | 344.68 | 331.41 | 336.98 | 163.55 | Upgrade
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| Long-Term Investments | 121.11 | 65.93 | 66.48 | 120.12 | 145.52 | 115.67 | Upgrade
|
| Goodwill | 220.51 | 220.51 | 220.51 | 316.43 | 316.43 | 316.43 | Upgrade
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| Other Intangible Assets | 140.1 | 151.14 | 117.06 | 51.28 | 42.85 | 37.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.29 | 7.01 | 12.31 | 23.48 | 9.83 | 11.27 | Upgrade
|
| Long-Term Deferred Charges | 4.75 | 5.18 | 8.16 | 5.02 | 5.96 | 7.47 | Upgrade
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| Other Long-Term Assets | 95.41 | 79.89 | 110.27 | 48.69 | 24.77 | 162.83 | Upgrade
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| Total Assets | 1,590 | 1,684 | 1,516 | 1,679 | 1,532 | 1,543 | Upgrade
|
| Accounts Payable | 30.22 | 28.9 | 14.13 | 11.76 | 7.57 | 4.64 | Upgrade
|
| Accrued Expenses | 99.4 | 144.88 | 207.42 | 175.24 | 139.02 | 119.84 | Upgrade
|
| Short-Term Debt | 112.67 | 113.87 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.48 | 15.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.99 | 12.25 | 9.29 | 13.69 | Upgrade
|
| Current Income Taxes Payable | 44.89 | 45.01 | 2.47 | 0.88 | 1.21 | 1.39 | Upgrade
|
| Current Unearned Revenue | 51.01 | 53.91 | 51.68 | 25.3 | 26.23 | 27.61 | Upgrade
|
| Other Current Liabilities | 64.78 | 74.66 | 21.26 | 18.43 | 17.43 | 18.04 | Upgrade
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| Total Current Liabilities | 418.45 | 476.79 | 302.94 | 243.86 | 200.75 | 185.22 | Upgrade
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| Long-Term Debt | 136.83 | 137.23 | 30 | - | 372.38 | 356.93 | Upgrade
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| Long-Term Leases | 12.29 | 14.44 | 21.37 | 5.26 | 11.75 | 8.26 | Upgrade
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| Long-Term Unearned Revenue | 25.24 | 12.7 | 8.5 | 3.94 | 2.99 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | 4.27 | 4.89 | 6.66 | 1.73 | Upgrade
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| Other Long-Term Liabilities | 1.94 | 1.48 | - | 25.8 | 54.71 | 109.03 | Upgrade
|
| Total Liabilities | 594.79 | 642.64 | 367.08 | 284.85 | 649.23 | 663.17 | Upgrade
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| Common Stock | 193.34 | 193.34 | 193.34 | 137.7 | 129.9 | 129.96 | Upgrade
|
| Additional Paid-In Capital | 622.12 | 621.11 | 617.47 | 685.56 | 251.4 | 296.23 | Upgrade
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| Retained Earnings | 189.41 | 237.39 | 328.62 | 507.36 | 421.66 | 442.47 | Upgrade
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| Treasury Stock | -25.6 | -25.6 | -6.5 | - | - | -1.17 | Upgrade
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| Comprehensive Income & Other | -2.68 | -2.68 | -5.23 | -5.27 | 17.48 | 12.32 | Upgrade
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| Total Common Equity | 976.58 | 1,024 | 1,128 | 1,325 | 820.44 | 879.81 | Upgrade
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| Minority Interest | 18.33 | 18.08 | 21.7 | 68.56 | 62.58 | -0.27 | Upgrade
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| Shareholders' Equity | 994.91 | 1,042 | 1,149 | 1,394 | 883.02 | 879.54 | Upgrade
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| Total Liabilities & Equity | 1,590 | 1,684 | 1,516 | 1,679 | 1,532 | 1,543 | Upgrade
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| Total Debt | 277.26 | 281.1 | 57.36 | 17.51 | 393.42 | 378.88 | Upgrade
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| Net Cash (Debt) | 154.49 | 338.6 | 474.38 | 677.52 | 164.7 | 282.49 | Upgrade
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| Net Cash Growth | -57.95% | -28.62% | -29.98% | 311.36% | -41.70% | -42.33% | Upgrade
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| Net Cash Per Share | 0.80 | 1.74 | 2.47 | 3.62 | 0.90 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 191.93 | 199.02 | 192.71 | 192.57 | 181.65 | 181.73 | Upgrade
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| Total Common Shares Outstanding | 191.93 | 199.02 | 192.71 | 192.57 | 181.65 | 181.73 | Upgrade
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| Working Capital | 167.78 | 273.65 | 333.87 | 537.67 | 447.63 | 539.98 | Upgrade
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| Book Value Per Share | 5.09 | 5.14 | 5.85 | 6.88 | 4.52 | 4.84 | Upgrade
|
| Tangible Book Value | 615.97 | 651.9 | 790.13 | 957.65 | 461.15 | 525.93 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.28 | 4.10 | 4.97 | 2.54 | 2.89 | Upgrade
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| Buildings | - | - | 300.82 | 328.87 | 316.68 | 140.25 | Upgrade
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| Machinery | - | - | 105.9 | 73.95 | 67 | 55.9 | Upgrade
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| Construction In Progress | - | - | 20.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.