Wondershare Technology Group Co., Ltd. (300624.SZ)

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300624.SZ
Financials

78.71 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	454.894	494.063	484.991	511.489	272.586	149.915	348.406	345.352	228.093	214.513	225.404	459.857	293.034	524.426	276.308	121.742	73.976	105.989	108.397	94.698	91.958	121.6	221.161	163.626	73.826	58.768	354.108	83.819	0	52.332	-69.215	69.215	56.999	41.42	41.42
Short Term Investments Numbers are in millions	106.601	113.767	110.593	183.543	325.831	430.851	210.344	212.775	305.668	374.096	401.608	201.515	327.805	130.527	135.05	368.057	446.166	402.865	414.213	414.25	-7.027	302	-5.177	-5.681	-6.035	303	27	-9.44	0	-6.353	138.431	-2.719	-0.401	0	0
Cash and Short Term Investments Numbers are in millions	561.494	607.83	595.584	695.032	598.417	580.765	558.75	558.128	533.761	588.609	627.012	661.373	620.84	654.952	411.358	489.799	520.143	508.854	522.61	508.949	91.958	121.6	221.161	163.626	73.826	58.768	381.108	83.819	0	52.332	69.215	69.215	56.999	41.42	41.42
Net Receivables Numbers are in millions	0	49.315	55.656	65.403	0	68.809	57.257	45.11	52.953	51.089	49.126	34.921	46.989	26.308	24.202	23.713	12.499	21.775	17.414	16.683	31.52	0	28.046	25.363	12.56	0	13.718	12.817	0	13.148	0	18.243	16.074	9.932	9.932
Inventory Numbers are in millions	0	0	19.653	12.02	24.714	23.201	25.473	-1.402	19.379	14.78	-401.608	-201.515	-327.805	-130.527	0.213	0.357	4.762	8.47	7.834	8.592	11.357	15.899	15.106	8.13	7.615	6.277	5.79	5.803	0	3.784	0	1.399	0.328	0.562	0.562
Other Current Assets Numbers are in millions	49.549	45.217	9.908	9.077	7.514	5.285	3.564	19.318	16.954	2.413	72.544	41.905	23.205	63.904	24.407	34.125	16.293	25.883	23.611	21.6	376.792	305.504	180.18	230.412	363.58	307.219	13.31	21.228	88.212	13.083	0	8.004	4.392	6.941	6.941
Total Current Assets Numbers are in millions	669.553	702.362	680.801	781.532	703.379	678.061	645.044	648.382	623.046	656.892	699.556	725.201	691.034	724.297	473.57	547.994	567.633	564.982	571.469	555.824	511.627	491.669	444.494	426.759	457.582	426.658	419.131	123.667	88.212	82.347	69.215	96.862	76.494	58.854	58.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	328.337	341.238	346.172	331.406	332.904	338.937	330.076	336.984	314.017	167.32	160.157	163.553	141.761	142.579	143.048	143.865	144.486	143.534	142.296	141.528	141.811	143.862	141.444	142.094	141.167	145.684	146.571	147.325	0	147.715	0	145.08	141.734	129.882	129.882
Goodwill Numbers are in millions	316.434	316.434	316.434	316.434	316.434	316.434	316.434	316.434	316.434	316.434	316.434	316.434	317.131	317.131	148.46	148.46	111.601	111.601	111.601	111.601	111.62	111.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105.3	103.336	105.596	51.281	45.857	41.546	42.486	42.849	44.464	43.441	43.01	37.442	9.372	4.454	1.946	2.058	2.142	2.212	2.295	2.664	2.72	2.669	10.403	11.339	11.602	12.1	13.164	14.255	0	16.441	0	18.551	3.326	1.935	1.935
Goodwill and Intangible Assets Numbers are in millions	421.734	419.77	422.031	367.715	362.291	357.98	358.921	359.283	360.898	359.875	359.444	353.876	326.502	321.585	150.406	150.518	113.743	113.813	113.896	114.265	114.34	114.289	10.403	11.339	11.602	12.1	13.164	14.255	0	16.441	0	18.551	3.326	1.935	1.935
Long Term Investments Numbers are in millions	-17.882	145.649	7.365	-63.418	-160.821	-285.818	-65.096	-67.252	-167.97	-235.265	-288.213	-85.842	-223.893	-25.389	-25.729	-258.736	-318.253	-310.581	-334.969	-336.256	86.166	83.173	79.574	80.278	21.617	18.863	-16.418	20.022	0	16.935	0	13.285	0.901	0.5	0.5
Tax Assets Numbers are in millions	4.977	10.724	21.122	23.479	7.36	8.248	6.844	9.833	6.042	7.59	6.736	9.456	3.081	2.387	1.534	4.843	2.585	1.952	3.051	5.379	0.856	1.124	0.855	2.672	1.241	0.901	0.875	2.696	0	0.998	0	1.715	1.754	0.617	0
Other Non-Current Assets Numbers are in millions	199.559	38.378	176.93	238.056	357.701	465.116	246.372	245.023	342.86	555.472	573.074	374.65	523.758	300.462	306.554	475.927	490.759	427.181	425.619	422.22	2.871	0.874	43.479	40.842	1.825	1.098	36.083	0.248	0	1.693	-69.215	3.004	3.485	0.792	1.409
Total Non-Current Assets Numbers are in millions	936.724	955.76	973.62	897.238	899.435	884.463	877.117	883.871	855.848	854.993	811.198	815.693	771.21	741.623	575.814	516.417	433.321	375.898	349.893	347.137	346.044	343.323	275.754	277.225	177.452	178.647	180.274	184.546	185.619	183.782	-69.215	181.634	151.201	133.727	133.727
Total Assets Numbers are in millions	1,606.278	1,658.121	1,654.421	1,678.77	1,602.814	1,562.524	1,522.161	1,532.253	1,478.894	1,511.884	1,510.754	1,540.893	1,462.244	1,465.92	1,049.384	1,064.411	1,000.954	940.881	921.362	902.96	857.671	834.992	720.248	703.984	635.033	605.305	599.405	308.213	273.83	266.129	0	278.497	227.695	192.581	192.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.12	9.449	8.9	11.761	8.413	12.315	3.686	7.57	3.911	2.912	2.733	4.642	4.479	2.856	1.761	2.588	4.679	4.258	7.819	3.906	2.531	5.154	8.733	1.928	4.797	2.986	3.285	3.367	0	3.947	0	2.33	1.818	0.118	0.118
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	18.583	23.95	28.774	31.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10
Tax Payables Numbers are in millions	23.701	0.008	21.059	22.578	10.632	9.434	10.274	11.992	12.666	13.977	10.384	11.48	13.765	11.938	14.889	16.054	13.672	17.172	11.381	10.017	7.519	5.871	16.404	15.446	15.144	14.026	16.481	15.604	0	26.414	0	19.79	7.499	2.864	0
Deferred Revenue Numbers are in millions	0	30.315	168.82	217.18	190.283	174.037	142.846	182.492	160.711	164.057	128.851	165.933	28.676	23.148	22.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.875	11.998	0
Other Current Liabilities Numbers are in millions	201.023	164.523	-7.681	-7.661	165.909	148.457	114.032	127.085	-35.446	-41.641	-40.731	3.163	134.945	92.864	102.272	162.413	113.409	99.252	88.003	112.041	80.449	96.972	74	94.214	30.254	25.26	24.833	45.403	43.133	20.604	0	30.91	17.731	-1.623	13.239
Total Current Liabilities Numbers are in millions	232.844	204.295	191.098	243.858	208.955	196.222	155.018	200.754	177.766	182.466	148.258	185.219	153.189	130.805	118.922	170.453	131.76	120.682	107.202	125.964	90.499	107.996	99.137	111.588	50.195	42.272	44.598	64.374	43.133	50.965	0	53.029	37.048	23.358	23.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.91	3.741	3.887	5.262	6.026	7.44	387.793	384.131	381.876	379.467	367.562	365.185	353.096	348.802	0	18.339	51	51	76.5	76.5	76.5	76.5	0	0	0	0	0	0	0	0	0	0	20.877	27.133	27.133
Deferred Revenue Non-Current Numbers are in millions	4.908	3.919	3.93	3.941	3.952	3.963	3.974	2.985	2.996	3	2	2	2	2	2	2	0.078	0.079	0.093	0.134	0.182	0.24	0.297	0.355	0.319	0.464	0.609	0.754	0	1.072	0	1.395	3.015	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.203	5.019	4.806	4.892	6.039	6.806	6.364	6.655	2.17	0.815	6.453	0	-0	0.25	0	0	-51	0	-76.5	0	-76.5	0	0	0	0	0	0	0	0	0	0	0	-20.877	0	0
Other Non-Current Liabilities Numbers are in millions	0	24	26.892	30.833	28.907	28.907	54.707	57.692	55.453	85.953	109.632	107.302	103.979	130.679	58.2	47.261	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0	0	0	0.354	0.354
Total Non-Current Liabilities Numbers are in millions	29.021	32.76	39.515	40.988	44.924	47.115	452.838	448.478	442.496	466.235	479.194	476.217	459.075	479.73	60.2	65.6	51.078	51.079	76.593	76.634	76.682	76.74	0.297	0.355	0.319	0.464	0.609	0.754	0.91	1.072	0	1.395	23.893	27.487	27.487
Total Liabilities Numbers are in millions	261.865	237.055	230.613	284.846	253.879	243.337	607.855	649.233	620.261	648.701	627.452	661.436	612.264	610.535	179.122	236.053	182.838	171.761	183.795	202.598	167.182	184.736	99.435	111.943	50.514	42.735	45.207	65.128	44.043	52.037	0	54.424	60.941	50.845	50.845
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.336	193.336	137.704	137.704	137.704	137.701	129.906	129.9	129.899	129.898	129.898	129.958	129.947	129.947	129.947	129.947	130.055	130.055	81.285	81.428	81.428	81.142	81.142	81.142	80	80	80	60	0	60	0	60	60	60	60
Retained Earnings Numbers are in millions	435.386	465.374	481.818	456.168	501.53	480.781	457.768	436.912	423.809	410.066	394.812	398.369	377.829	401.199	406.106	376.775	388.273	345.099	316.825	284.202	289.792	255.537	245.447	219.383	216.048	191.973	183.142	159.658	0	127.014	0	128.346	71.061	51.306	57.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	60.413	733.851	77.905	712.976	55.837	325.842	78.04	311.722	105.499	353.897	86.999	359.926	114.255	365.744	0.75	0.75	0.75	0.75	0.75	-0	-0	-0	-0	-0	0	0	0	0	0	240.277	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	645.9	690.666	0	653.584	0	772.539	0	238.826	0	334.95	0	413.736	347.587	219.839	353.405	305.48	325.669	321.898	-26.598	307.049	347.761	342.004	336.838	332.859	322.796	322.796	322.796	53.172	256.762	51.883	-16.205	51.931	35.694	23.957	23.957
Total Shareholders Equity Numbers are in millions	1,274.622	1,344.108	1,353.373	1,325.361	1,352.21	1,327.637	913.516	883.679	865.43	874.914	878.607	879.724	855.363	865.24	889.458	852.469	843.997	797.052	766.386	731.37	718.98	678.683	663.426	632.634	618.843	594.769	585.938	272.83	256.762	238.898	224.072	240.277	166.754	141.736	141.736
Total Equity Numbers are in millions	1,344.413	1,417.147	1,423.808	1,393.923	1,348.935	1,319.186	914.305	883.021	858.632	863.183	883.302	879.457	849.98	855.385	870.262	828.357	818.117	769.12	737.567	700.362	690.489	650.256	620.813	592.041	584.52	562.569	554.198	243.085	283.736	214.092	224.072	224.072	166.754	141.736	141.736
Total Liabilities & Shareholders Equity Numbers are in millions	1,606.278	1,658.121	1,654.421	1,678.77	1,602.814	1,562.524	1,522.161	1,532.253	1,478.894	1,511.884	1,510.754	1,540.893	1,462.244	1,465.92	1,049.384	1,064.411	1,000.954	940.881	921.362	902.96	857.671	834.992	720.248	703.984	635.033	605.305	599.405	308.213	273.83	266.129	224.072	278.497	227.695	192.581	192.581

Wondershare Technology Group Co., Ltd.

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