Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)
China
· Delayed Price · Currency is CNY 53.90
-0.55 (-1.01%)
At close: Mar 9, 2026
SHE:301315 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 464.62 | 651.56 | 540.2 | 218.48 | 190.2 | 187.27 | Upgrade
|
| Trading Asset Securities | 427.39 | 245.15 | 330.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 892.01 | 896.71 | 870.22 | 218.48 | 190.2 | 187.27 | Upgrade
|
| Cash Growth | 14.16% | 3.04% | 298.31% | 14.87% | 1.57% | 16.99% | Upgrade
|
| Accounts Receivable | 56.98 | 90.74 | 87.78 | 62.34 | 46.69 | 40.37 | Upgrade
|
| Other Receivables | 0.65 | 13 | 1.94 | 3.33 | 0 | 0.02 | Upgrade
|
| Receivables | 57.62 | 103.74 | 89.72 | 65.67 | 46.69 | 40.39 | Upgrade
|
| Inventory | 18.84 | 53.36 | 79.53 | 86.48 | 79.02 | 67.31 | Upgrade
|
| Prepaid Expenses | - | 1.67 | 0.62 | 1.07 | 1.46 | 0.72 | Upgrade
|
| Other Current Assets | 17.54 | 2.35 | 11.09 | 6.79 | 6.3 | 4.18 | Upgrade
|
| Total Current Assets | 986.02 | 1,058 | 1,051 | 378.49 | 323.67 | 299.87 | Upgrade
|
| Property, Plant & Equipment | 45.69 | 47.66 | 52.77 | 54.21 | 71.75 | 39.86 | Upgrade
|
| Other Intangible Assets | 0.48 | - | - | - | 0.06 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 1.11 | 0.61 | 0.46 | 0.48 | 0.47 | Upgrade
|
| Long-Term Deferred Charges | 0.32 | 0.39 | 0.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 14.65 | 16.12 | 18.08 | 20.03 | 8.46 | 23.95 | Upgrade
|
| Total Assets | 1,049 | 1,123 | 1,123 | 453.19 | 404.44 | 364.45 | Upgrade
|
| Accounts Payable | 7.95 | 50.39 | 34.23 | 37.36 | 25.16 | 13.81 | Upgrade
|
| Accrued Expenses | 0.88 | 5.83 | 12.49 | 12.44 | 10.87 | 15.93 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.14 | 0.33 | 0.11 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | 1.32 | 0.78 | 0.01 | 0.81 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 20.51 | 31.79 | 61.25 | 63.75 | 70.34 | 73.13 | Upgrade
|
| Other Current Liabilities | 1.13 | 3.34 | 4.55 | 2.03 | 2.16 | 1.13 | Upgrade
|
| Total Current Liabilities | 32.1 | 92.28 | 112.85 | 116.5 | 108.85 | 104 | Upgrade
|
| Long-Term Leases | 0.2 | - | 0.14 | 0.12 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.08 | 0.29 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | 0.31 | Upgrade
|
| Total Liabilities | 32.3 | 92.28 | 113.02 | 116.71 | 109.43 | 104.84 | Upgrade
|
| Common Stock | 88 | 88 | 88 | 66 | 66 | 66 | Upgrade
|
| Additional Paid-In Capital | 665.37 | 665.37 | 665.37 | 71.92 | 71.92 | 71.92 | Upgrade
|
| Retained Earnings | 264.7 | 278.41 | 257.5 | 199.23 | 157.53 | 121.4 | Upgrade
|
| Comprehensive Income & Other | -0.91 | -0.99 | -0.79 | -0.66 | -0.43 | 0.29 | Upgrade
|
| Total Common Equity | 1,017 | 1,031 | 1,010 | 336.49 | 295.01 | 259.61 | Upgrade
|
| Minority Interest | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,017 | 1,031 | 1,010 | 336.49 | 295.01 | 259.61 | Upgrade
|
| Total Liabilities & Equity | 1,049 | 1,123 | 1,123 | 453.19 | 404.44 | 364.45 | Upgrade
|
| Total Debt | 0.51 | 0.14 | 0.46 | 0.24 | 0.3 | - | Upgrade
|
| Net Cash (Debt) | 891.5 | 896.57 | 869.76 | 218.24 | 189.9 | 187.27 | Upgrade
|
| Net Cash Growth | 14.12% | 3.08% | 298.53% | 14.92% | 1.41% | 16.99% | Upgrade
|
| Net Cash Per Share | 10.13 | 10.19 | 11.29 | 3.30 | 2.89 | 2.82 | Upgrade
|
| Filing Date Shares Outstanding | 88 | 88 | 88 | 66 | 66 | 66 | Upgrade
|
| Total Common Shares Outstanding | 88 | 88 | 88 | 66 | 66 | 66 | Upgrade
|
| Working Capital | 953.92 | 965.56 | 938.33 | 261.99 | 214.83 | 195.87 | Upgrade
|
| Book Value Per Share | 11.56 | 11.71 | 11.48 | 5.10 | 4.47 | 3.93 | Upgrade
|
| Tangible Book Value | 1,017 | 1,031 | 1,010 | 336.49 | 294.95 | 259.3 | Upgrade
|
| Tangible Book Value Per Share | 11.55 | 11.71 | 11.48 | 5.10 | 4.47 | 3.93 | Upgrade
|
| Buildings | - | 87.56 | 87.56 | 85.31 | 116.62 | 63.59 | Upgrade
|
| Machinery | - | 7.37 | 7.06 | 7.91 | 6.95 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.