Shanghai Weaver Network Co., Ltd.
SSE:603039.SS
67.49 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 626.712 | 1,433.694 | 1,557.204 | 1,984.525 | 1,618.6 | 960.059 | 796.183 | 725.587 | 365.599 | 239.161 | 152.212 | 186.922 | 124.344 | 79.805 |
| Short Term Investments
| 957.2 | 930 | 518 | 64 | 16 | 32 | -7.522 | -8.791 | 63.44 | 80 | 97.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,583.912 | 2,363.694 | 2,075.204 | 2,048.525 | 1,634.6 | 960.059 | 796.183 | 725.587 | 365.599 | 239.161 | 152.212 | 186.922 | 124.344 | 79.805 |
| Net Receivables
| 371.663 | 365.684 | 326.958 | 257.744 | 180.059 | 136.097 | 90.877 | 54.167 | 33.827 | 34.434 | 41.083 | 37.695 | 35.421 | 0 |
| Inventory
| 63.101 | 67.951 | 64.185 | 55.571 | 17.748 | 11.247 | 13.291 | 11.644 | 6.24 | 5.21 | 5.686 | 2.181 | 1.191 | 1.306 |
| Other Current Assets
| 535.177 | 513.468 | 509.116 | 481.918 | 394.266 | 353.012 | 323.689 | 270.161 | 135.213 | 182.678 | 79.807 | 44.899 | 43.241 | 64.253 |
| Total Current Assets
| 2,553.853 | 3,310.797 | 2,975.463 | 2,843.758 | 2,226.673 | 1,460.414 | 1,227.604 | 1,061.558 | 604.319 | 461.483 | 361.98 | 268.742 | 184.021 | 145.363 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 434.273 | 351.919 | 327.336 | 223.39 | 191.464 | 171.526 | 131.826 | 122.507 | 117.43 | 111.55 | 38.599 | 8.656 | 3.991 | 4.235 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.667 | 2.667 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.851 | 87.633 | 48.242 | 49.146 | 18.552 | 25.582 | 6.133 | 6.275 | 6.418 | 6.561 | 6.703 | 6.846 | 6.988 | 0 |
| Goodwill and Intangible Assets
| 85.851 | 87.633 | 48.242 | 49.146 | 18.552 | 25.582 | 6.133 | 8.942 | 9.085 | 6.561 | 6.703 | 6.846 | 6.988 | 0 |
| Long Term Investments
| -859.361 | 134.14 | -353.671 | 145.688 | 208.501 | 253.129 | 213.975 | 23.791 | 15 | 0 | 1.479 | 0 | 0 | 0 |
| Tax Assets
| 13.374 | 10.414 | 7.165 | 6.097 | 7.22 | 8.792 | 7.906 | 2.764 | 0.871 | 1.594 | 0.879 | 0.418 | 0.426 | 0.343 |
| Other Non-Current Assets
| 1,695.464 | 8.694 | 536.772 | 108.635 | 60.327 | 6.889 | 20.2 | 91.329 | 0 | 0.578 | 2.1 | 2.39 | 3.294 | 3.998 |
| Total Non-Current Assets
| 1,369.602 | 592.8 | 565.844 | 532.956 | 486.064 | 465.918 | 380.039 | 249.333 | 142.386 | 120.283 | 49.761 | 18.311 | 14.699 | 8.576 |
| Total Assets
| 3,923.454 | 3,903.597 | 3,541.306 | 3,376.713 | 2,712.738 | 1,926.332 | 1,607.643 | 1,310.891 | 746.705 | 581.766 | 411.741 | 287.053 | 198.72 | 153.939 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 597.949 | 552.658 | 489.101 | 458.62 | 311.715 | 238.349 | 172.327 | 116.149 | 54.158 | 38.663 | 41.85 | 26.063 | 17.506 | 13.293 |
| Short Term Debt
| 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 70.201 | 46.365 | 83.857 | 90.224 | 75.86 | 63.954 | 54.527 | 45.292 | 37.999 | 29.737 | 16.248 | 12.329 | 3.159 | 4.241 |
| Deferred Revenue
| 0 | 915.162 | 894.782 | 947.018 | 677.059 | 547.781 | 530.094 | 430.234 | 48.57 | 246.489 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,084.958 | 303.242 | 156.573 | 121.466 | 135.835 | 147.515 | 102.964 | 443.414 | 327.962 | 7.123 | 174.295 | 112.384 | 72.098 | 63.695 |
| Total Current Liabilities
| 1,753.252 | 1,817.428 | 1,624.312 | 1,488.45 | 1,200.469 | 997.599 | 859.911 | 604.854 | 420.277 | 322.011 | 232.392 | 150.775 | 92.763 | 81.229 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3.12 | 4.15 | 4.934 | 7.704 | 176.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.293 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.249 | 2.532 | 1.008 | 1.008 | 1.008 | 1.008 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -12.509 | 0 | 0 | 83.038 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.662 | 6.682 | 5.942 | 8.712 | 165.446 | 1.008 | 0 | 83.038 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,762.914 | 1,824.11 | 1,630.254 | 1,497.162 | 1,365.915 | 998.607 | 859.911 | 687.892 | 420.277 | 322.011 | 232.392 | 150.775 | 92.763 | 81.229 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260.603 | 260.603 | 260.603 | 260.603 | 213.859 | 151.64 | 102.519 | 69.27 | 50 | 50 | 50 | 30 | 30 | 30 |
| Retained Earnings
| 1,370.555 | 1,224.72 | 1,084.485 | 924.376 | 678.162 | 491.118 | 379.516 | 287.74 | 219.104 | 160.921 | 116.146 | 80.053 | 52.764 | 22.842 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 274.771 | 246.571 | 220.871 | 181.938 | 44.273 | 0.865 | -38.861 | 25.86 | 18.823 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 529.383 | 319.394 | 319.394 | 473.702 | 316.385 | 257.878 | 242.057 | 274.441 | 0 | 0 | 13.202 | 26.225 | 23.192 | 19.868 |
| Total Shareholders Equity
| 2,160.541 | 2,079.487 | 1,911.052 | 1,879.552 | 1,346.823 | 900.636 | 724.092 | 592.591 | 294.964 | 229.744 | 179.348 | 136.278 | 105.956 | 72.71 |
| Total Equity
| 2,160.541 | 2,079.487 | 1,911.052 | 1,879.552 | 1,346.823 | 927.725 | 747.732 | 622.999 | 326.427 | 259.755 | 179.348 | 136.278 | 105.956 | 72.71 |
| Total Liabilities & Shareholders Equity
| 3,923.454 | 3,903.597 | 3,541.306 | 3,376.713 | 2,712.738 | 1,926.332 | 1,607.643 | 1,310.891 | 746.705 | 581.766 | 411.741 | 287.053 | 198.72 | 153.939 |