Wiscom System Co., Ltd. (002090.SZ) - Balance Sheet Statement

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002090.SZ
Financials

10 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	770.873	557.458	544.791	592.365	586.461	575.841	687.765	884.898	455.6	318.699	326.388	176.692	184.579	222.78	150.292	186.291	256.058	283.925	87.888	97.683	70.156
Short Term Investments Numbers are in millions	150.045	11.022	1	20	-2.564	166.728	30	200	0	0	0	0.605	0.746	0	-0	0	10	0	0.188	5.4	0.2
Cash and Short Term Investments Numbers are in millions	920.918	568.48	545.791	612.365	586.461	575.841	687.765	884.898	455.6	318.699	326.388	177.298	185.325	222.78	150.292	186.291	266.058	283.925	88.076	103.083	70.356
Net Receivables Numbers are in millions	1,106.95	1,247.054	1,289.333	1,438.599	1,073.774	1,493.797	1,581	1,194.751	863.56	760.199	660.901	526.914	448.127	300.341	152.226	131.285	153.429	128.302	103.332	125.358	87.055
Inventory Numbers are in millions	362.367	345.847	244.061	230.055	523.702	510.831	532.074	465.172	356.875	257.517	212.766	196.537	128.709	120.741	133.991	108.007	93.873	41.987	49.135	44.975	27.664
Other Current Assets Numbers are in millions	31.65	25.323	14.244	13.77	33.602	49.984	68.096	238.591	49.281	-55.888	-52.295	-52.053	-38.427	20	43	-12.742	-13.555	-6.784	-6.071	-7.533	-4.849
Total Current Assets Numbers are in millions	2,421.885	2,186.705	2,093.429	2,294.789	2,217.538	2,630.452	2,868.936	2,783.413	1,725.317	1,280.528	1,147.759	848.695	723.734	663.861	479.509	412.841	499.804	447.43	234.472	265.883	180.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215.346	186.91	203.272	481.563	723.031	873.449	726.514	686.157	655.544	207.873	198.876	204.834	143.375	140.955	84.562	84.752	86.241	91.595	63.449	25.737	7.646
Goodwill Numbers are in millions	28.19	28.19	28.19	31.892	33.19	63.568	73.518	69.293	69.293	29.77	29.77	5.805	5.805	0.805	0.805	1.42	1.42	0	0	0	0
Intangible Assets Numbers are in millions	26.556	28.076	29.774	34.556	31.082	70.326	71.099	74.262	66.1	28.349	34.795	44.372	57.873	72.519	76.101	60.895	38.6	0.341	0	0.944	1.85
Goodwill and Intangible Assets Numbers are in millions	54.746	56.266	57.964	66.448	64.272	133.894	144.617	143.555	135.393	58.119	64.565	50.177	63.678	73.324	76.101	62.314	40.02	0.341	0	0.944	1.85
Long Term Investments Numbers are in millions	-77.286	86.95	86.139	112.146	114.13	0	171.988	153.839	90.055	83.799	113.041	81.904	80.758	0	59.631	0	23.808	0	6.003	-5.176	2.339
Tax Assets Numbers are in millions	102.996	80.569	56.067	57.187	46.184	62.086	56.551	48.149	34.768	17.824	15.3	12.867	9.692	6.512	5.144	2.939	3.071	0	0	0	0
Other Non-Current Assets Numbers are in millions	203.258	11.302	5.249	472.232	527.205	168.769	2.384	3.067	1.363	1.26	0.59	0.776	0.858	80.5	20	41.808	10	35.129	0.188	5.4	0.2
Total Non-Current Assets Numbers are in millions	499.06	421.997	408.691	1,189.576	1,474.822	1,238.197	1,102.054	1,034.767	917.123	368.874	392.372	350.56	298.362	301.291	245.439	191.813	163.139	127.066	69.639	26.905	12.035
Total Assets Numbers are in millions	2,920.945	2,608.702	2,502.121	3,484.365	3,692.36	3,868.65	3,970.989	3,818.181	2,642.44	1,649.402	1,540.131	1,199.255	1,022.095	965.152	724.948	604.654	662.943	574.496	304.111	292.788	192.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	768.889	678.779	595.29	784.742	730.056	805.679	891.124	548.657	415.136	295.645	291.336	186.448	135.375	152.576	93.748	54.456	71.945	69.868	72.935	45.815	21.798
Short Term Debt Numbers are in millions	110.39	141.011	122.941	747.758	767.37	1,066.667	654.704	599.5	388.5	298.315	341.636	216.318	188.35	177.808	76.95	26.468	64.924	10	0	8	3
Tax Payables Numbers are in millions	22.541	26.918	31.32	42.542	49.387	72.904	63.43	49.1	18.456	18.377	4.692	8.178	10.921	6.414	4.048	-2.191	4.892	8.002	3.009	5.364	1.24
Deferred Revenue Numbers are in millions	518.1	345.341	445.562	424.084	110.73	72.904	226.421	125.018	95.876	37.565	21.498	22.631	23.432	15.031	12.175	6.044	18.275	32.195	0	15.005	6.423
Other Current Liabilities Numbers are in millions	-758.613	-535.298	-606.641	-814.628	-571.508	-565.341	-825.003	-276.77	-274.175	-161.3	-111.085	-66.568	-53.084	-91.976	-35.546	10.317	0.259	-29.703	3.706	27.194	23.151
Total Current Liabilities Numbers are in millions	1,430.197	1,335.53	1,183.761	1,969.239	1,816.091	2,258.493	1,901.8	1,594.163	1,058.93	784.248	839.413	553.456	440.37	412.43	245.124	149.551	232.24	160.231	152.586	147.192	77.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.181	-0	0.178	105.164	158.164	241.263	771.406	831.164	316.639	24.231	27.253	29.353	8.892	8.892	6	8	8	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.879	4.62	5.241	3.647	0.754	8.621	10.397	28.822	39.564	25.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0.003	0	1.237	0.317	12.154	0	0	8.892	8.892	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.12	7.69	7.729	8.336	364.034	7.837	7.762	7.094	6.89	6.549	14.919	14.664	4.1	3.498	11.255	10.877	10.449	18.665	11.517	10.017	6.221
Total Non-Current Liabilities Numbers are in millions	15.186	12.314	13.148	118.383	523.269	269.875	789.565	867.08	371.984	65.172	42.172	44.017	12.991	12.389	17.255	18.877	18.449	18.665	11.517	10.017	6.221
Total Liabilities Numbers are in millions	1,445.383	1,347.844	1,196.909	2,087.623	2,339.36	2,528.368	2,691.365	2,461.243	1,430.914	849.419	881.585	597.473	453.362	424.819	262.379	168.428	250.688	178.896	164.103	157.21	83.632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.007	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404.265	404.265	404.265	404.265	404.265	237.803	237.803	236.547	231.631	207.878	204	204	204	204	102	102	102	68	37.3	37.3	37.3
Retained Earnings Numbers are in millions	924.002	876.961	858.358	764.48	725.361	655.878	601.98	492.064	423.102	333.304	253.877	222.202	194.115	167.808	134.173	114.262	94.716	66.813	61.392	51.318	38.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125.236	121.796	119.9	106.858	104.518	90.989	87.998	77.387	77.753	-6.007	0.406	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.16	-154.048	-127.588	64.412	68.319	247.772	247.835	382.143	342.333	180.028	139.56	125.119	120.502	119.081	224.765	215.141	210.906	256.222	37.531	18.188	11.739
Total Shareholders Equity Numbers are in millions	1,461.663	1,248.974	1,254.935	1,340.015	1,302.463	1,232.442	1,175.617	1,188.142	1,074.818	721.209	597.844	551.321	518.618	490.89	460.938	431.402	407.622	391.034	136.223	106.806	87.606
Total Equity Numbers are in millions	1,475.562	1,260.858	1,305.211	1,396.742	1,353	1,340.281	1,279.624	1,356.938	1,211.526	799.982	658.546	601.782	568.734	540.333	462.568	436.226	412.255	395.6	140.008	135.578	108.63
Total Liabilities & Shareholders Equity Numbers are in millions	2,920.945	2,608.702	2,502.121	3,484.365	3,692.36	3,868.65	3,970.989	3,818.181	2,642.44	1,649.402	1,540.131	1,199.255	1,022.095	965.152	724.948	604.654	662.943	574.496	304.111	292.788	192.262

Wiscom System Co., Ltd.

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