Wisesoft Co., Ltd.

SZSE:002253.SZ

15.73 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 138.538100.232105.92180.789226.033290.874261.854320.695494.493120.361230.231373.394434.932157.342203.021239.21285.89783.60332.083
Short Term Investments -0.5430-1.654-1.382-0.758-0.977-0.84-3.903-8.177-14.121000000000
Cash and Short Term Investments 138.538100.232105.92180.789226.033290.874261.854320.695494.493120.361230.231373.394434.932157.342203.021239.21285.89783.60332.083
Net Receivables 209.445257.153229.937254.184246.516169.39202.949173.135169.583149.147213.789187.044197.42130.49389.88658.4452.43550.50128.469
Inventory 153.234182.618232.162228.686182.226150.426119.216124.764180.65112.55185.88195.49372.39865.44435.32440.5352.01837.71530.505
Other Current Assets 32.67339.92648.640.13238.0144.80643.41943.7820.2123.369-20.875-14.711-10.416-6.575-4.975-3.058-6.945-5.937-6.786
Total Current Assets 533.891579.928616.618703.791692.785655.496627.439662.374864.935405.428509.025641.219694.334346.704323.257335.125183.405165.88284.271
Non-Current Assets:
Property, Plant & Equipment, Net 388.826395.125427.311440.648467.411485.993500.906509.709461.663369.985270.722193.35586.02467.52264.92761.70651.97861.52749.631
Goodwill 2.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3370000000
Intangible Assets 439.479551.412541.472466.276398.367353.019298.786275.57256.476212.955169.526117.81784.97473.19158.90937.3723.2287.3314.015
Goodwill and Intangible Assets 441.815553.749543.809468.612400.704355.356301.122277.907258.813215.292171.863120.15484.97473.19158.90937.3723.2287.3314.015
Long Term Investments 134.016134.251137.459121.229121.71576.0566.08229.16210.20816.1532.9983.1120000000
Tax Assets 42.21118.87510.46910.3889.31610.61711.95515.74411.0577.8035.3576.265.6644.2823.1631.2631.0550.7260.209
Other Non-Current Assets 24.26369.25370.42652.52819.20420.75920.37721.6370.3988.18217.2970.7853.0892.16900000
Total Non-Current Assets 1,031.1311,171.2531,189.4741,093.4051,018.35948.775900.443854.159742.139617.415468.236323.665179.751147.163126.999100.33976.26169.58553.855
Total Assets 1,565.0221,751.1821,806.0921,797.1961,711.1351,604.2721,527.8821,516.5331,607.0741,022.843977.262964.884874.085493.867450.256435.464259.666235.466138.126
Liabilities & Equity:
Current Liabilities:
Account Payables 71.42165.38288.066108.2788.6271.80257.67185.62296.78873.48248.05349.30844.33831.11521.9727.22119.07750.8421.442
Short Term Debt 63.53561.27517.25311.8459.710.751.521.82000000303531
Tax Payables 0.6512.1141.7997.4144.8532.1336.1779.2048.0466.748-10.424-5.802-0.0135.262-2.4822.8490.049-3.3322.411
Deferred Revenue 50.21612.61258.09155.13823.0622.13327.94831.61431.75336.7410000002.2071.9639.02
Other Current Liabilities 2.26940.8181.7192.74117.84130.85220.35734.802107.73738.48954.36690.05255.1344.77730.88441.20129.3120.78517.382
Total Current Liabilities 187.441180.087165.129177.994139.223115.487110.976153.538258.078150.711102.419139.3699.46775.89252.85548.42280.594108.59158.845
Non-Current Liabilities:
Long Term Debt 70.44558.49561.758303000000000000000
Deferred Revenue Non-Current 63.55980.92986.73894.09491.76386.77759.92248.49132.32428.238000000000
Deferred Tax Liabilities Non-Current 0.09601.05600000000000000.4500
Other Non-Current Liabilities 2.7011.6620.7121.8152.3342.0881.5111.5921.6121.03118.94317.78813.39714.8910.47310.0646.785.6163.632
Total Non-Current Liabilities 136.801141.087150.264125.909124.09788.86561.43450.08333.93629.2718.94317.78813.39714.8910.47310.0647.235.6163.632
Total Liabilities 324.242321.174315.392303.903263.32204.352172.41203.621292.014179.981121.362157.148112.86490.78263.32958.48687.824114.20762.477
Equity:
Preferred Stock 0000000000000000000
Common Stock 225.626225.626225.626225.626225.626225.626225.626225.626150.417139.246139.246139.24687.02974.8862.4523933.822
Retained Earnings 71.315242.985300.923305.593271.889250.704228.311214.18210.56180.243197.808163.669134.255110.752105.344101.03174.04957.35440.195
Accumulated Other Comprehensive Income/Loss 115.93115.516115.37112.439106.07384.54666.85353.84148.7130-000000000
Other Total Stockholders Equity 790.743790.743790.743790.743790.773790.729790.865790.865866.074488.463487.772481.362527.515206.215214.727221.83957.02128.31712.02
Total Shareholders Equity 1,203.6131,374.871,432.6611,434.4011,394.3621,351.6051,311.6551,284.5121,275.764807.952824.826784.276748.798391.847382.472374.871170.07119.47174.214
Total Equity 1,240.781,430.0071,490.6991,493.2941,447.8151,399.921,355.4721,312.9121,315.06842.862855.9807.736761.221403.085386.927376.978171.842121.25975.648
Total Liabilities & Shareholders Equity 1,565.0221,751.1821,806.0921,797.1961,711.1351,604.2721,527.8821,516.5331,607.0741,022.843977.262964.884874.085493.867450.256435.464259.666235.466138.126