Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China
· Delayed Price · Currency is CNY 95.00
-3.50 (-3.55%)
At close: Apr 29, 2026
SHE:300959 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 | 230.44 | 230.01 | 276.01 | 446.74 | 608.57 | Upgrade
|
| Trading Asset Securities | 224.75 | 272.62 | 227.23 | 181.96 | 191.84 | Upgrade
|
| Cash & Short-Term Investments | 455.19 | 502.63 | 503.24 | 628.7 | 800.41 | Upgrade
|
| Cash Growth | -9.44% | -0.12% | -19.96% | -21.45% | 852.31% | Upgrade
|
| Accounts Receivable | 242.35 | 323.99 | 294.02 | 302.7 | 183 | Upgrade
|
| Other Receivables | 38.85 | 18.58 | 21.21 | 13.67 | 9.49 | Upgrade
|
| Receivables | 281.2 | 342.57 | 315.22 | 316.37 | 192.49 | Upgrade
|
| Inventory | - | 2.17 | 20.95 | 16.64 | - | Upgrade
|
| Other Current Assets | 210.93 | 383.61 | 263.56 | 197.7 | 147.09 | Upgrade
|
| Total Current Assets | 947.32 | 1,231 | 1,103 | 1,159 | 1,140 | Upgrade
|
| Property, Plant & Equipment | 39.13 | 51.01 | 58.06 | 21.97 | 22.59 | Upgrade
|
| Long-Term Investments | 28.63 | 108.81 | 151.52 | 97.17 | - | Upgrade
|
| Goodwill | - | 28.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.1 | 0.16 | 0.22 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.39 | 22.24 | 16.8 | 11.82 | 4.64 | Upgrade
|
| Long-Term Deferred Charges | 2.82 | 2.46 | 3.47 | 4.88 | 7.75 | Upgrade
|
| Other Long-Term Assets | 163.53 | - | - | 41.82 | - | Upgrade
|
| Total Assets | 1,196 | 1,444 | 1,333 | 1,337 | 1,175 | Upgrade
|
| Accounts Payable | 21.01 | 130.26 | 21.75 | 54.05 | 20.8 | Upgrade
|
| Accrued Expenses | 4.16 | 13.75 | 6.48 | 8.09 | 6.63 | Upgrade
|
| Short-Term Debt | 20.01 | 47.67 | 79.65 | 59.75 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.34 | 2.23 | 3.17 | 2.77 | Upgrade
|
| Current Income Taxes Payable | 4.6 | 3.18 | 1.14 | 7.78 | 4.88 | Upgrade
|
| Current Unearned Revenue | 33.66 | 58.09 | 27.04 | 34.82 | 2.37 | Upgrade
|
| Other Current Liabilities | 3.79 | 5.53 | 5.1 | 2.57 | 0.55 | Upgrade
|
| Total Current Liabilities | 88 | 259.83 | 143.39 | 170.23 | 38 | Upgrade
|
| Long-Term Leases | 0.1 | 0.72 | 0.83 | 0.68 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.66 | 0.62 | 0.6 | 0.68 | Upgrade
|
| Total Liabilities | 88.54 | 261.21 | 144.84 | 171.52 | 40.31 | Upgrade
|
| Common Stock | 80.37 | 80.37 | 81.18 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 804.02 | - | - | 807.21 | 799.08 | Upgrade
|
| Retained Earnings | 253.06 | 290.33 | 281.79 | 279.4 | 255.68 | Upgrade
|
| Treasury Stock | -30.14 | -2.99 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 808.13 | 827.51 | - | - | Upgrade
|
| Total Common Equity | 1,107 | 1,176 | 1,190 | 1,167 | 1,135 | Upgrade
|
| Minority Interest | - | 6.57 | -2.32 | -0.83 | - | Upgrade
|
| Shareholders' Equity | 1,107 | 1,182 | 1,188 | 1,166 | 1,135 | Upgrade
|
| Total Liabilities & Equity | 1,196 | 1,444 | 1,333 | 1,337 | 1,175 | Upgrade
|
| Total Debt | 20.88 | 49.73 | 82.71 | 63.6 | 4.41 | Upgrade
|
| Net Cash (Debt) | 434.31 | 452.9 | 420.52 | 565.11 | 796 | Upgrade
|
| Net Cash Growth | -4.10% | 7.70% | -25.59% | -29.01% | 3703.57% | Upgrade
|
| Net Cash Per Share | 5.56 | 5.65 | 5.26 | 7.10 | 10.59 | Upgrade
|
| Filing Date Shares Outstanding | 49.67 | 79.77 | 81.18 | 80 | 80 | Upgrade
|
| Total Common Shares Outstanding | 49.67 | 79.77 | 81.18 | 80 | 80 | Upgrade
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| Working Capital | 859.32 | 971.15 | 959.59 | 989.19 | 1,102 | Upgrade
|
| Book Value Per Share | 22.29 | 14.74 | 14.66 | 14.58 | 14.18 | Upgrade
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| Tangible Book Value | 1,107 | 1,148 | 1,190 | 1,166 | 1,135 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 14.39 | 14.66 | 14.58 | 14.18 | Upgrade
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| Buildings | - | 39.55 | 39.55 | - | - | Upgrade
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| Machinery | - | 37.58 | 35.9 | 32.48 | 26.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.