Wonders Information Co., Ltd

SZSE:300168.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,604.4721,255.2391,211.3251,382.0771,622.0171,044.8931,875.429823.993679.95617.771742.209779.965865.822171.313146.532120.808134.871
Short Term Investments 2,891.526-437.3025.4877.4769.50210.3212.1090.3120.2480.2690.2490.1590.1140.1140.0960.070.123
Cash and Short Term Investments 1,604.4721,255.2391,216.8121,389.5531,631.5191,055.2121,887.538824.305680.197618.04742.457780.124865.936171.427146.629120.879134.994
Net Receivables 1,425.1431,500.3331,652.2331,294.2311,488.6811,711.911,352.486948.79907.644822.628770.351348.678267.191155.32799.122126.542124.352
Inventory 735.677823.337854.229771.132535.3321,142.6571,266.131,032.972945.661531.275164.75448.24523.73918.0413.14712.7419.819
Other Current Assets 36.386171.419213.533240.308278.038238.129295.91230.68553.1325.12-155.441-35.651-30.006-21.605-24.158-33.699-27.351
Total Current Assets 3,801.6783,750.3283,936.8073,695.2253,933.5714,147.9084,802.0652,836.7522,586.6321,997.0631,522.1211,141.3961,126.859323.188234.741226.462241.815
Non-Current Assets:
Property, Plant & Equipment, Net 327.838347.752415.06391.697440.047420.763485.503497.818456.586393.568273.997172.397140.058128.122131.304127.99100.527
Goodwill 829.993922.279935.914935.914922.279982.7651,014.7551,031.7581,034.719952.76920.6469.68200000
Intangible Assets 1,033.339864.704830.102875.9531,076.2661,000.165691.738619.5404.948179.697187.249175.72560.8564.4281.7741.8121.85
Goodwill and Intangible Assets 1,863.3321,786.9821,766.0161,811.8681,998.5451,982.9311,706.4931,651.2581,439.6671,132.466207.895185.40760.8564.4281.7741.8121.85
Long Term Investments 960.102952.842468.249418.47446.795380.42354.048331.048299.96651.62550.40921.1820.32910.0719.099.0879.014
Tax Assets 1.6371.50800770.409863.5130.0270.0050.0350.0240.5830.1720.6270.811.74300
Other Non-Current Assets 10.53822.165558.635661.05124.65724.657655.741710.522293.196159.38823.2781.5761.1820.8010.9161.090.123
Total Non-Current Assets 3,163.4473,111.2493,207.9613,283.0853,680.4543,672.2843,201.8123,190.6512,489.451,737.071556.161380.731223.053144.232144.826139.98111.514
Total Assets 6,965.1256,861.5777,144.7676,978.317,614.0247,820.1928,003.8776,027.4035,076.0823,734.1342,078.2821,522.1281,349.912467.42379.567366.442353.328
Liabilities & Equity:
Current Liabilities:
Account Payables 757.749571.93457.398547.249508.444383.025442.956363.79272.57203.26676.6717.37934.85926.09730.03713.00112.563
Short Term Debt 1,860.5462,989.3912,935.982,965.9153,048.9632,807.4793,211.5992,186.851,966.191,055.071394.507132.62130118.583.582.567.5
Tax Payables 3.984108.299152.212124.20374.229123.978152.073193.88381.2462.87229.24820.39625.45715.3046.267.5679.387
Deferred Revenue 890.8981,108.8071,694.7421,718.964143.583123.978227.159618.669381.16265.99678.94352.849.36837.41422.59935.138.286
Other Current Liabilities 231.769307.50792.25673.79634.75871.84819.15417.02311.73214.98912.64410.8367.8815.1456.08713.545.898
Total Current Liabilities 3,740.9624,977.6355,180.3775,305.9243,735.7483,386.333,900.8683,186.3312,631.6531,539.322562.764213.634222.108187.157142.222144.141124.246
Non-Current Liabilities:
Long Term Debt 784.557537.432278.78333.02778.394622.3511,161.13380.146102.506.4242.860012.52537.5
Deferred Revenue Non-Current 36.75434.4558.91760.43476.77723.34330.24736.3841.68746.45727.7000000
Deferred Tax Liabilities Non-Current 28.03220.90815.44410.3348.7090-0000-27.7000000
Other Non-Current Liabilities 48.15462.49572.6682.412102.292133.27798.50496.613321.6467.527.731.866.1384.9884.88503
Total Non-Current Liabilities 897.496655.284425.805186.199966.171778.971,289.881513.139465.787513.95734.12434.726.1384.98817.3852540.5
Total Liabilities 4,638.4585,632.9195,606.1825,492.1234,701.9194,165.35,190.753,699.473,097.442,053.279596.888248.355228.247192.145159.607169.141164.746
Equity:
Preferred Stock 0000000000.1360000000
Common Stock 1,443.1921,187.5851,187.5851,187.5851,139.8541,099.451,031.0831,031.0831,001.628487.11243.55524012090909090
Retained Earnings -3,159.202-2,262.026-1,972.122-2,033.778-97.4861,288.3941,117.232850.373691.988522.1373.324265.752177.431115.34567.19449.02642.345
Accumulated Other Comprehensive Income/Loss 148.853145.745150.948151.181305.347324.654124.065132.301168.339-0.1360.071000000
Other Total Stockholders Equity 3,895.0042,198.3792,188.0162,159.1431,543.899920.23480.124262.30269.78586.133788.668723.698823.07767.98962.64558.15456.117
Total Shareholders Equity 2,327.8471,269.6841,554.4271,464.132,891.6143,632.7272,752.5032,276.0591,931.7351,595.3431,405.6191,229.4491,120.507273.335219.84197.181188.462
Total Equity 2,289.9131,228.6581,538.5861,486.1872,912.1053,654.8922,813.1272,327.9321,978.6431,680.8551,481.3931,273.7731,121.666275.275219.96197.301188.582
Total Liabilities & Shareholders Equity 6,965.1256,861.5777,144.7676,978.317,614.0247,820.1928,003.8776,027.4035,076.0823,734.1342,078.2821,522.1281,349.912467.42379.567366.442353.328