Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)
China
· Delayed Price · Currency is CNY 50.48
+0.78 (1.57%)
At close: Apr 29, 2026
SHE:301315 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 292.92 | 651.56 | 540.2 | 218.48 | 190.2 | Upgrade
|
| Trading Asset Securities | 645.28 | 245.15 | 330.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 938.2 | 896.71 | 870.22 | 218.48 | 190.2 | Upgrade
|
| Cash Growth | 4.63% | 3.04% | 298.31% | 14.87% | 1.57% | Upgrade
|
| Accounts Receivable | 60.57 | 90.74 | 87.78 | 62.34 | 46.69 | Upgrade
|
| Other Receivables | 0.98 | 13 | 1.94 | 3.33 | 0 | Upgrade
|
| Receivables | 61.56 | 103.74 | 89.72 | 65.67 | 46.69 | Upgrade
|
| Inventory | 38.41 | 53.36 | 79.53 | 86.48 | 79.02 | Upgrade
|
| Prepaid Expenses | - | 1.67 | 0.62 | 1.07 | 1.46 | Upgrade
|
| Other Current Assets | 21.44 | 2.35 | 11.09 | 6.79 | 6.3 | Upgrade
|
| Total Current Assets | 1,060 | 1,058 | 1,051 | 378.49 | 323.67 | Upgrade
|
| Property, Plant & Equipment | 47.8 | 47.66 | 52.77 | 54.21 | 71.75 | Upgrade
|
| Long-Term Investments | 1.92 | - | - | - | - | Upgrade
|
| Goodwill | 90.06 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 16.43 | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.1 | 1.11 | 0.61 | 0.46 | 0.48 | Upgrade
|
| Long-Term Deferred Charges | 1.44 | 0.39 | 0.46 | - | - | Upgrade
|
| Other Long-Term Assets | 14.16 | 16.12 | 18.08 | 20.03 | 8.46 | Upgrade
|
| Total Assets | 1,238 | 1,123 | 1,123 | 453.19 | 404.44 | Upgrade
|
| Accounts Payable | 37.79 | 50.39 | 34.23 | 37.36 | 25.16 | Upgrade
|
| Accrued Expenses | 14.25 | 5.83 | 12.49 | 12.44 | 10.87 | Upgrade
|
| Short-Term Debt | 14 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.33 | 0.11 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 1.99 | 0.78 | 0.01 | 0.81 | 0.01 | Upgrade
|
| Current Unearned Revenue | 30.84 | 31.79 | 61.25 | 63.75 | 70.34 | Upgrade
|
| Other Current Liabilities | 50.73 | 3.34 | 4.55 | 2.03 | 2.16 | Upgrade
|
| Total Current Liabilities | 151.06 | 92.28 | 112.85 | 116.5 | 108.85 | Upgrade
|
| Long-Term Leases | 1.83 | - | 0.14 | 0.12 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.08 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.42 | - | - | - | 0.29 | Upgrade
|
| Total Liabilities | 155.3 | 92.28 | 113.02 | 116.71 | 109.43 | Upgrade
|
| Common Stock | 88 | 88 | 88 | 66 | 66 | Upgrade
|
| Additional Paid-In Capital | 665.37 | 665.37 | 665.37 | 71.92 | 71.92 | Upgrade
|
| Retained Earnings | 272.11 | 278.41 | 257.5 | 199.23 | 157.53 | Upgrade
|
| Comprehensive Income & Other | -1.05 | -0.99 | -0.79 | -0.66 | -0.43 | Upgrade
|
| Total Common Equity | 1,024 | 1,031 | 1,010 | 336.49 | 295.01 | Upgrade
|
| Minority Interest | 57.79 | 0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,082 | 1,031 | 1,010 | 336.49 | 295.01 | Upgrade
|
| Total Liabilities & Equity | 1,238 | 1,123 | 1,123 | 453.19 | 404.44 | Upgrade
|
| Total Debt | 17.29 | 0.14 | 0.46 | 0.24 | 0.3 | Upgrade
|
| Net Cash (Debt) | 920.91 | 896.57 | 869.76 | 218.24 | 189.9 | Upgrade
|
| Net Cash Growth | 2.71% | 3.08% | 298.53% | 14.92% | 1.41% | Upgrade
|
| Net Cash Per Share | 10.47 | 10.19 | 11.29 | 3.30 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 88.01 | 88 | 88 | 66 | 66 | Upgrade
|
| Total Common Shares Outstanding | 88.01 | 88 | 88 | 66 | 66 | Upgrade
|
| Working Capital | 908.54 | 965.56 | 938.33 | 261.99 | 214.83 | Upgrade
|
| Book Value Per Share | 11.64 | 11.71 | 11.48 | 5.10 | 4.47 | Upgrade
|
| Tangible Book Value | 917.93 | 1,031 | 1,010 | 336.49 | 294.95 | Upgrade
|
| Tangible Book Value Per Share | 10.43 | 11.71 | 11.48 | 5.10 | 4.47 | Upgrade
|
| Buildings | - | 87.56 | 87.56 | 85.31 | 116.62 | Upgrade
|
| Machinery | - | 7.37 | 7.06 | 7.91 | 6.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.