Wondershare Technology Group Co., Ltd. (300624.SZ)
CNY 71.3
(-0.86%)
CNY 71.3
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.53 Billion | 1.54 Billion | 1.06 Billion | 902.96 Million | 703.98 Million |
| Total Current Assets | 781.53 Million | 648.38 Million | 725.2 Million | 547.99 Million | 555.82 Million | 426.75 Million |
| Cash And Short Term Investments | 695.03 Million | 558.12 Million | 661.37 Million | 489.79 Million | 508.94 Million | 163.62 Million |
| Cash and Cash Equivalents | 511.48 Million | 345.35 Million | 459.85 Million | 121.74 Million | 94.69 Million | 163.62 Million |
| Short Term Investments | 183.54 Million | 212.77 Million | 201.51 Million | 368.05 Million | 414.25 Million | -5.68 Million |
| Net Receivables | 65.4 Million | 72.33 Million | 49.98 Million | 52.95 Million | 34.84 Million | 34.09 Million |
| Inventory | 12.02 Million | -1.4 Million | 9.19 Million | 357 Thousand | 8.59 Million | 8.13 Million |
| Other Current Assets | 9.07 Million | 19.31 Million | 4.64 Million | 4.87 Million | 3.44 Million | 220.9 Million |
| Total Non-Current Assets | 897.23 Million | 883.87 Million | 815.69 Million | 516.41 Million | 347.13 Million | 277.22 Million |
| Net PPE | 331.4 Million | 336.98 Million | 163.55 Million | 143.86 Million | 141.52 Million | 142.09 Million |
| Good Will And Intangible Assets | 367.71 Million | 359.28 Million | 353.87 Million | 150.51 Million | 114.26 Million | 11.33 Million |
| Good Will | 316.43 Million | 316.43 Million | 316.43 Million | 148.45 Million | 111.6 Million | - |
| Intangible Assets | 51.28 Million | 42.84 Million | 37.44 Million | 2.05 Million | 2.66 Million | 11.33 Million |
| Long-Term Investments | -63.41 Million | -67.25 Million | -85.84 Million | -258.73 Million | -336.25 Million | 80.27 Million |
| Tax Assets | 23.47 Million | 9.83 Million | 9.45 Million | 4.84 Million | 5.37 Million | 2.67 Million |
| Other Non Current Assets | 238.05 Million | 245.02 Million | 374.64 Million | 475.92 Million | 422.21 Million | 40.84 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 284.84 Million | 649.23 Million | 661.43 Million | 236.05 Million | 202.59 Million | 111.94 Million |
| Total Current Liabilities | 243.85 Million | 200.75 Million | 185.21 Million | 170.45 Million | 125.96 Million | 111.58 Million |
| Account Payables | 11.76 Million | 7.56 Million | 4.64 Million | 2.58 Million | 3.9 Million | 1.92 Million |
| Tax Payables | 22.57 Million | 11.99 Million | 11.48 Million | 16.05 Million | 10.01 Million | 15.44 Million |
| Short Term Debt | 12.24 Million | 9.29 Million | 13.69 Million | 12.33 Million | 31.17 Million | 36.54 Million |
| Deferred Revenue | 217.18 Million | 182.49 Million | 165.93 Million | 22.05 Million | 7.04 Million | 4.38 Million |
| Other Current Liabilities | 2.66 Million | 1.4 Million | 949.2 Thousand | 133.46 Million | 83.83 Million | 68.73 Million |
| Total Non Current Liabilities | 40.98 Million | 448.47 Million | 476.21 Million | 65.6 Million | 76.63 Million | 354.99 Thousand |
| Long-Term Debt | 5.26 Million | 384.13 Million | 365.18 Million | 18.33 Million | 76.5 Million | - |
| Deferred Revenue Non Current | 3.94 Million | 2.98 Million | 2 Million | 2 Million | 133.99 Thousand | 354.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.89 Million | 54.7 Million | 107.3 Million | 63.6 Million | 76.5 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.39 Billion | 883.02 Million | 879.45 Million | 828.35 Million | 700.36 Million | 592.04 Million |
| Stock Holders Equity | 1.32 Billion | 883.67 Million | 879.72 Million | 852.46 Million | 731.36 Million | 632.63 Million |
| Common Stock | 137.7 Million | 129.9 Million | 129.95 Million | 129.94 Million | 81.42 Million | 81.14 Million |
| Retained Earnings | 456.16 Million | 436.91 Million | 398.36 Million | 376.77 Million | 284.2 Million | 219.38 Million |
| Accumulated other comprehensive income | 77.9 Million | 78.04 Million | 85.83 Million | 69.04 Million | 27.58 Million | 1.79 Million |
| Common Stock Equity | 1.32 Billion | 883.67 Million | 879.72 Million | 852.46 Million | 731.36 Million | 632.63 Million |
| Capital Lease Obligation | 5.26 Million | 11.75 Million | 8.25 Million | 18.33 Million | - | - |
| Total Investments | 120.12 Million | 145.52 Million | 115.67 Million | 109.32 Million | 77.99 Million | 74.59 Million |
| Total Debt | 17.5 Million | 393.42 Million | 378.87 Million | 12.33 Million | 76.5 Million | 36.54 Million |
| Net Debt | -493.97 Million | 48.07 Million | -80.97 Million | -109.4 Million | -18.19 Million | -127.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion |
| Total Current Assets | 669.55 Million | 702.36 Million | 680.8 Million | 781.53 Million | 781.53 Million | 703.37 Million |
| Cash And Short Term Investments | 561.49 Million | 607.82 Million | 595.58 Million | 695.03 Million | 695.03 Million | 598.41 Million |
| Cash and Cash Equivalents | 454.89 Million | 494.06 Million | 484.99 Million | 511.48 Million | 511.48 Million | 272.58 Million |
| Short Term Investments | 106.6 Million | 113.76 Million | 110.59 Million | 183.54 Million | 183.54 Million | 325.83 Million |
| Net Receivables | 58.5 Million | 72.84 Million | 55.65 Million | 65.4 Million | 65.4 Million | 72.73 Million |
| Inventory | 28.95 Million | 1.00 | 19.65 Million | 12.02 Million | 12.02 Million | 24.71 Million |
| Other Current Assets | 79.1 Million | 21.69 Million | 9.9 Million | 9.07 Million | 9.07 Million | 7.51 Million |
| Total Non-Current Assets | 936.72 Million | 955.75 Million | 973.62 Million | 897.23 Million | 897.23 Million | 899.43 Million |
| Net PPE | 328.33 Million | 341.23 Million | 346.17 Million | 331.4 Million | 331.4 Million | 332.9 Million |
| Good Will And Intangible Assets | 421.73 Million | 419.77 Million | 422.03 Million | 367.71 Million | 367.71 Million | 362.29 Million |
| Good Will | 316.43 Million | 316.43 Million | 316.43 Million | 316.43 Million | 316.43 Million | 316.43 Million |
| Intangible Assets | 105.29 Million | 103.33 Million | 105.59 Million | 51.28 Million | 51.28 Million | 45.85 Million |
| Long-Term Investments | 138.84 Million | 145.64 Million | 7.36 Million | -63.41 Million | -63.41 Million | -160.82 Million |
| Tax Assets | 4.97 Million | 10.72 Million | 21.12 Million | 23.47 Million | 23.47 Million | 7.35 Million |
| Other Non Current Assets | 42.83 Million | 38.37 Million | 176.93 Million | 238.05 Million | 238.05 Million | 357.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 261.86 Million | 237.05 Million | 230.61 Million | 284.84 Million | 284.84 Million | 253.87 Million |
| Total Current Liabilities | 232.84 Million | 204.29 Million | 191.09 Million | 243.85 Million | 243.85 Million | 208.95 Million |
| Account Payables | 8.11 Million | 9.44 Million | 8.9 Million | 11.76 Million | 11.76 Million | 8.41 Million |
| Tax Payables | 23.7 Million | 8199.43 | 21.05 Million | 22.57 Million | 22.57 Million | 10.63 Million |
| Short Term Debt | 8.95 Million | 9.81 Million | 11.62 Million | 12.24 Million | 12.24 Million | 8.5 Million |
| Deferred Revenue | 37.82 Million | 30.31 Million | 168.81 Million | 217.18 Million | 217.18 Million | 190.28 Million |
| Other Current Liabilities | 177.94 Million | 154.71 Million | 1.75 Million | 2.66 Million | 2.66 Million | 1.75 Million |
| Total Non Current Liabilities | 29.02 Million | 32.75 Million | 39.51 Million | 40.98 Million | 40.98 Million | 44.92 Million |
| Long-Term Debt | - | 24 Million | 3.88 Million | 5.26 Million | 5.26 Million | 6.02 Million |
| Deferred Revenue Non Current | 4.9 Million | 3.91 Million | 3.93 Million | 3.94 Million | 3.94 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.9 Million | -177.87 Thousand | 26.89 Million | 26.89 Million | 26.89 Million | 28.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.41 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Stock Holders Equity | 1.27 Billion | 1.34 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Common Stock | 193.33 Million | 193.33 Million | 137.7 Million | 137.7 Million | 137.7 Million | 137.7 Million |
| Retained Earnings | 435.38 Million | 465.37 Million | 481.81 Million | 456.16 Million | 456.16 Million | 501.52 Million |
| Accumulated other comprehensive income | 670.91 Million | 60.41 Million | 733.85 Million | 77.9 Million | 77.9 Million | 712.97 Million |
| Common Stock Equity | 1.27 Billion | 1.34 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Capital Lease Obligation | 18.9 Million | 3.74 Million | 3.88 Million | 5.26 Million | 5.26 Million | 6.02 Million |
| Total Investments | 88.71 Million | 259.41 Million | 117.95 Million | 120.12 Million | 120.12 Million | 165.01 Million |
| Total Debt | 8.95 Million | 37.55 Million | 15.51 Million | 17.5 Million | 17.5 Million | 14.53 Million |
| Net Debt | -445.93 Million | -456.5 Million | -469.48 Million | -493.97 Million | -493.97 Million | -258.05 Million |
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