Wisesoft Co., Ltd. (002253.SZ) - Balance Sheet Statement

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002253.SZ
Financials

15.73 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.538	100.232	105.92	180.789	226.033	290.874	261.854	320.695	494.493	120.361	230.231	373.394	434.932	157.342	203.021	239.212	85.897	83.603	32.083
Short Term Investments Numbers are in millions	-0.543	0	-1.654	-1.382	-0.758	-0.977	-0.84	-3.903	-8.177	-14.121	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.538	100.232	105.92	180.789	226.033	290.874	261.854	320.695	494.493	120.361	230.231	373.394	434.932	157.342	203.021	239.212	85.897	83.603	32.083
Net Receivables Numbers are in millions	209.445	257.153	229.937	254.184	246.516	169.39	202.949	173.135	169.583	149.147	213.789	187.044	197.42	130.493	89.886	58.44	52.435	50.501	28.469
Inventory Numbers are in millions	153.234	182.618	232.162	228.686	182.226	150.426	119.216	124.764	180.65	112.551	85.881	95.493	72.398	65.444	35.324	40.53	52.018	37.715	30.505
Other Current Assets Numbers are in millions	32.673	39.926	48.6	40.132	38.01	44.806	43.419	43.78	20.21	23.369	-20.875	-14.711	-10.416	-6.575	-4.975	-3.058	-6.945	-5.937	-6.786
Total Current Assets Numbers are in millions	533.891	579.928	616.618	703.791	692.785	655.496	627.439	662.374	864.935	405.428	509.025	641.219	694.334	346.704	323.257	335.125	183.405	165.882	84.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.826	395.125	427.311	440.648	467.411	485.993	500.906	509.709	461.663	369.985	270.722	193.355	86.024	67.522	64.927	61.706	51.978	61.527	49.631
Goodwill Numbers are in millions	2.337	2.337	2.337	2.337	2.337	2.337	2.337	2.337	2.337	2.337	2.337	2.337	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	439.479	551.412	541.472	466.276	398.367	353.019	298.786	275.57	256.476	212.955	169.526	117.817	84.974	73.191	58.909	37.37	23.228	7.331	4.015
Goodwill and Intangible Assets Numbers are in millions	441.815	553.749	543.809	468.612	400.704	355.356	301.122	277.907	258.813	215.292	171.863	120.154	84.974	73.191	58.909	37.37	23.228	7.331	4.015
Long Term Investments Numbers are in millions	134.016	134.251	137.459	121.229	121.715	76.05	66.082	29.162	10.208	16.153	2.998	3.112	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.211	18.875	10.469	10.388	9.316	10.617	11.955	15.744	11.057	7.803	5.357	6.26	5.664	4.282	3.163	1.263	1.055	0.726	0.209
Other Non-Current Assets Numbers are in millions	24.263	69.253	70.426	52.528	19.204	20.759	20.377	21.637	0.398	8.182	17.297	0.785	3.089	2.169	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,031.131	1,171.253	1,189.474	1,093.405	1,018.35	948.775	900.443	854.159	742.139	617.415	468.236	323.665	179.751	147.163	126.999	100.339	76.261	69.585	53.855
Total Assets Numbers are in millions	1,565.022	1,751.182	1,806.092	1,797.196	1,711.135	1,604.272	1,527.882	1,516.533	1,607.074	1,022.843	977.262	964.884	874.085	493.867	450.256	435.464	259.666	235.466	138.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.421	65.382	88.066	108.27	88.62	71.802	57.671	85.622	96.788	73.482	48.053	49.308	44.338	31.115	21.972	7.221	19.077	50.842	1.442
Short Term Debt Numbers are in millions	63.535	61.275	17.253	11.845	9.7	10.7	5	1.5	21.8	2	0	0	0	0	0	0	30	35	31
Tax Payables Numbers are in millions	0.651	2.114	1.799	7.414	4.853	2.133	6.177	9.204	8.046	6.748	-10.424	-5.802	-0.013	5.262	-2.482	2.849	0.049	-3.332	2.411
Deferred Revenue Numbers are in millions	50.216	12.612	58.091	55.138	23.062	2.133	27.948	31.614	31.753	36.741	0	0	0	0	0	0	2.207	1.963	9.02
Other Current Liabilities Numbers are in millions	2.269	40.818	1.719	2.741	17.841	30.852	20.357	34.802	107.737	38.489	54.366	90.052	55.13	44.777	30.884	41.201	29.31	20.785	17.382
Total Current Liabilities Numbers are in millions	187.441	180.087	165.129	177.994	139.223	115.487	110.976	153.538	258.078	150.711	102.419	139.36	99.467	75.892	52.855	48.422	80.594	108.591	58.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.445	58.495	61.758	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	63.559	80.929	86.738	94.094	91.763	86.777	59.922	48.491	32.324	28.238	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.096	0	1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0
Other Non-Current Liabilities Numbers are in millions	2.701	1.662	0.712	1.815	2.334	2.088	1.511	1.592	1.612	1.031	18.943	17.788	13.397	14.89	10.473	10.064	6.78	5.616	3.632
Total Non-Current Liabilities Numbers are in millions	136.801	141.087	150.264	125.909	124.097	88.865	61.434	50.083	33.936	29.27	18.943	17.788	13.397	14.89	10.473	10.064	7.23	5.616	3.632
Total Liabilities Numbers are in millions	324.242	321.174	315.392	303.903	263.32	204.352	172.41	203.621	292.014	179.981	121.362	157.148	112.864	90.782	63.329	58.486	87.824	114.207	62.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.626	225.626	225.626	225.626	225.626	225.626	225.626	225.626	150.417	139.246	139.246	139.246	87.029	74.88	62.4	52	39	33.8	22
Retained Earnings Numbers are in millions	71.315	242.985	300.923	305.593	271.889	250.704	228.311	214.18	210.56	180.243	197.808	163.669	134.255	110.752	105.344	101.031	74.049	57.354	40.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.93	115.516	115.37	112.439	106.073	84.546	66.853	53.841	48.713	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	790.743	790.743	790.743	790.743	790.773	790.729	790.865	790.865	866.074	488.463	487.772	481.362	527.515	206.215	214.727	221.839	57.021	28.317	12.02
Total Shareholders Equity Numbers are in millions	1,203.613	1,374.87	1,432.661	1,434.401	1,394.362	1,351.605	1,311.655	1,284.512	1,275.764	807.952	824.826	784.276	748.798	391.847	382.472	374.871	170.07	119.471	74.214
Total Equity Numbers are in millions	1,240.78	1,430.007	1,490.699	1,493.294	1,447.815	1,399.92	1,355.472	1,312.912	1,315.06	842.862	855.9	807.736	761.221	403.085	386.927	376.978	171.842	121.259	75.648
Total Liabilities & Shareholders Equity Numbers are in millions	1,565.022	1,751.182	1,806.092	1,797.196	1,711.135	1,604.272	1,527.882	1,516.533	1,607.074	1,022.843	977.262	964.884	874.085	493.867	450.256	435.464	259.666	235.466	138.126

Wisesoft Co., Ltd.

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