Wondershare Technology Group Co., Ltd.
SZSE:300624.SZ
78.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 511.489 | 345.352 | 459.857 | 121.742 | 94.698 | 163.626 | 83.819 | 69.215 | 61.677 | 56.999 | 54.902 | 84.266 | 55.096 |
| Short Term Investments
| 183.543 | 212.775 | 201.515 | 368.057 | 414.25 | -5.681 | -9.44 | -2.719 | 0 | -0.401 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 695.032 | 558.128 | 661.373 | 489.799 | 508.949 | 163.626 | 83.819 | 69.215 | 61.677 | 56.999 | 54.902 | 84.266 | 55.096 |
| Net Receivables
| 65.403 | 72.338 | 49.989 | 52.959 | 34.84 | 34.095 | 30.227 | 25.313 | 15.264 | 16.074 | 17.902 | 15.17 | 13.976 |
| Inventory
| 12.02 | -1.402 | 9.194 | 0.357 | 8.592 | 8.13 | 5.803 | 1.399 | 0.255 | 0.328 | 0.581 | 0.451 | 1.163 |
| Other Current Assets
| 9.077 | 19.318 | 4.645 | 4.879 | 3.442 | 220.908 | 3.818 | 0.935 | 5.181 | 3.093 | 2.072 | 1.156 | 0.713 |
| Total Current Assets
| 781.532 | 648.382 | 725.201 | 547.994 | 555.824 | 426.759 | 123.667 | 96.862 | 82.378 | 76.494 | 75.458 | 101.044 | 70.948 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 331.406 | 336.984 | 163.553 | 143.865 | 141.528 | 142.094 | 147.325 | 145.08 | 143.804 | 141.734 | 5.135 | 6.584 | 9.468 |
| Goodwill
| 316.434 | 316.434 | 316.434 | 148.46 | 111.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.135 |
| Intangible Assets
| 51.281 | 42.849 | 37.442 | 2.058 | 2.664 | 11.339 | 14.255 | 18.551 | 4.026 | 3.326 | 1.682 | 1.53 | 1.104 |
| Goodwill and Intangible Assets
| 367.715 | 359.283 | 353.876 | 150.518 | 114.265 | 11.339 | 14.255 | 18.551 | 4.026 | 3.326 | 1.682 | 1.53 | 5.239 |
| Long Term Investments
| -63.418 | -67.252 | -85.842 | -258.736 | -336.256 | 80.278 | 20.022 | 13.285 | 0.5 | 0.901 | 0 | 0 | 0.95 |
| Tax Assets
| 23.479 | 9.833 | 9.456 | 4.843 | 5.379 | 2.672 | 2.696 | 1.715 | 1.537 | 1.754 | 1.993 | 3.048 | 1.777 |
| Other Non-Current Assets
| 238.056 | 245.023 | 374.65 | 475.927 | 422.22 | 40.842 | 0.248 | 3.004 | 0.395 | 3.485 | 125.666 | 0.019 | 0.308 |
| Total Non-Current Assets
| 897.238 | 883.871 | 815.693 | 516.417 | 347.137 | 277.225 | 184.546 | 181.634 | 150.261 | 151.201 | 134.476 | 11.181 | 17.742 |
| Total Assets
| 1,678.77 | 1,532.253 | 1,540.893 | 1,064.411 | 902.96 | 703.984 | 308.213 | 278.497 | 232.639 | 227.695 | 209.934 | 112.224 | 88.69 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 11.761 | 7.57 | 4.642 | 2.588 | 3.906 | 1.928 | 3.367 | 2.33 | 0.29 | 1.818 | 0.191 | 0.243 | 0.576 |
| Short Term Debt
| 12.247 | 9.292 | 13.695 | 12.339 | 31.176 | 36.544 | -0.72 | -0.006 | -0.288 | 10 | 24.388 | 0 | 0 |
| Tax Payables
| 22.578 | 11.992 | 11.48 | 16.054 | 10.017 | 15.446 | 15.604 | 19.79 | 11.747 | 7.499 | 1.343 | 3.964 | 0.413 |
| Deferred Revenue
| 217.18 | 182.492 | 165.933 | 22.059 | 7.049 | 4.385 | 0.72 | 0.006 | 0.288 | 24.875 | 17.542 | 0 | 0 |
| Other Current Liabilities
| 2.67 | 1.401 | 0.949 | 133.467 | 83.832 | 68.731 | 61.006 | 50.699 | 31.832 | 0.355 | 2.51 | 17.988 | 11.288 |
| Total Current Liabilities
| 243.858 | 200.754 | 185.219 | 170.453 | 125.964 | 111.588 | 64.374 | 53.029 | 32.122 | 37.048 | 44.631 | 18.232 | 11.864 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5.262 | 384.131 | 365.185 | 18.339 | 76.5 | 0 | 0 | 0 | 0 | 20.877 | 33.389 | 0.021 | 0.115 |
| Deferred Revenue Non-Current
| 3.941 | 2.985 | 2 | 2 | 0.134 | 0.355 | 0.754 | 1.395 | 2.042 | 3.015 | 0.562 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.892 | 6.655 | 1.73 | -18.339 | -76.5 | 0 | 0 | 0 | 0 | -20.877 | -0.562 | 0 | 0 |
| Other Non-Current Liabilities
| 26.892 | 54.707 | 107.302 | 63.6 | 76.5 | 0 | 0 | 0 | 0 | 20.877 | 0.562 | 1.949 | 2.664 |
| Total Non-Current Liabilities
| 40.988 | 448.478 | 476.217 | 65.6 | 76.634 | 0.355 | 0.754 | 1.395 | 2.042 | 23.893 | 33.951 | 1.97 | 2.779 |
| Total Liabilities
| 284.846 | 649.233 | 661.436 | 236.053 | 202.598 | 111.943 | 65.128 | 54.424 | 34.163 | 60.941 | 78.583 | 20.201 | 14.644 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.704 | 129.9 | 129.958 | 129.947 | 81.428 | 81.142 | 60 | 60 | 60 | 60 | 60 | 60 | 24.187 |
| Retained Earnings
| 456.168 | 436.912 | 398.369 | 376.775 | 284.202 | 219.383 | 159.658 | 128.346 | 97.807 | 71.061 | 40.922 | 5.805 | -4.488 |
| Accumulated Other Comprehensive Income/Loss
| 77.905 | 78.04 | 85.831 | 69.048 | 27.583 | 1.794 | 27.132 | 51.931 | 42.985 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 653.584 | 238.826 | 265.565 | 276.698 | 338.158 | 330.316 | 26.04 | 0 | 0 | 35.694 | 30.43 | 26.218 | 53.215 |
| Total Shareholders Equity
| 1,325.361 | 883.679 | 879.724 | 852.469 | 731.37 | 632.634 | 272.83 | 240.277 | 200.792 | 166.754 | 131.351 | 92.023 | 72.914 |
| Total Equity
| 1,393.923 | 883.021 | 879.457 | 828.357 | 700.362 | 592.041 | 243.085 | 224.072 | 198.476 | 166.754 | 131.351 | 92.023 | 74.046 |
| Total Liabilities & Shareholders Equity
| 1,678.77 | 1,532.253 | 1,540.893 | 1,064.411 | 902.96 | 703.984 | 308.213 | 278.497 | 232.639 | 227.695 | 209.934 | 112.224 | 88.69 |