Shanghai Wondertek Software Co., Ltd
SSE:603189.SS
18.48 (CNY) • At close May 9, 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
| 432.737 | 334.774 | 289.459 | 569.211 | 119.609 | 86.137 | 157.211 | 354.564 | 560.711 | 263.862 | 271.915 | 242.819 | 230.683 | 76.88 |
| Short Term Investments
| 347.983 | 447.704 | 507.364 | 416.74 | 362.438 | 402.511 | 110.749 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 780.721 | 782.479 | 796.823 | 985.95 | 482.047 | 488.648 | 157.211 | 354.564 | 560.711 | 263.862 | 271.915 | 242.819 | 230.683 | 76.88 |
| Net Receivables
| 209.623 | 242.979 | 322.567 | 304.535 | 190.347 | 188.59 | 0 | 130.151 | 119.687 | 106.771 | 78.908 | 62.121 | 31.083 | 0 |
| Inventory
| 25.071 | 51.924 | 64.513 | 33.613 | 26.949 | 17.371 | 15.744 | 23.142 | 17.405 | 7.324 | 9.153 | 7.662 | 6.968 | 2.706 |
| Other Current Assets
| 5.079 | 8.703 | 0.131 | 3.168 | 7.19 | 9.528 | 144.672 | 189.929 | 8.325 | 0.193 | 1.425 | 1.577 | 9.123 | 12.101 |
| Total Current Assets
| 1,020.493 | 1,086.085 | 1,179.997 | 1,327.266 | 706.533 | 699.276 | 631.684 | 697.787 | 706.127 | 378.149 | 361.4 | 314.179 | 274.146 | 91.687 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 96.982 | 431.538 | 413.225 | 318.716 | 201.025 | 137.662 | 119.463 | 113.037 | 16.62 | 11.479 | 9.865 | 10.73 | 8.011 | 4.719 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.029 | 21.89 | 78.813 | 59.931 | 36.024 | 22.942 | 26.892 | 26.891 | 20.848 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.029 | 21.89 | 78.813 | 59.931 | 36.024 | 22.942 | 26.892 | 26.891 | 20.848 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -241.641 | -310.668 | -323.931 | -263.246 | -233.42 | -304.894 | 0 | 0.149 | 0.244 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 42.438 | 34.974 | 14.367 | 12.573 | 11.844 | 17.674 | 12.75 | 7.21 | 4.418 | 2.274 | 1.295 | 0.735 | 0.559 | 0.244 |
| Other Non-Current Assets
| 701.692 | 448.733 | 508.584 | 419.117 | 364.835 | 405.12 | 110.804 | 9.907 | 93.95 | 12.8 | 1.248 | 0 | 0.138 | 0.335 |
| Total Non-Current Assets
| 603.499 | 626.468 | 691.059 | 547.09 | 380.308 | 278.504 | 269.909 | 157.194 | 136.08 | 26.553 | 12.408 | 11.465 | 8.708 | 5.298 |
| Total Assets
| 1,623.992 | 1,712.553 | 1,871.056 | 1,874.356 | 1,086.841 | 977.78 | 901.593 | 854.981 | 842.207 | 404.703 | 373.808 | 325.643 | 282.854 | 96.985 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 65.09 | 65.554 | 65.028 | 55.876 | 59.59 | 34.956 | 13.806 | 12.992 | 10.727 | 7.133 | 5.56 | 5.545 | 1.572 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 59.827 | 76.184 | 70.102 | 50.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.989 | 10.923 | 14.823 | 21.107 | 18.701 | 14.8 | 11.534 | 9.929 | 22.737 | 27.929 | 19.964 | 14.506 | 10.576 | 2.166 |
| Deferred Revenue
| 0 | 0 | 27.031 | 1.5 | 5.937 | 39.297 | 11.534 | 1.312 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.649 | 62.922 | 34.996 | 34.921 | 30.962 | -12.411 | 3.95 | 10.952 | 9.432 | 20.644 | 25.884 | 10.639 | 6.24 | 10.018 |
| Total Current Liabilities
| 115.728 | 139.4 | 141.878 | 173.23 | 191.373 | 146.744 | 90.896 | 33.873 | 42.935 | 55.707 | 51.409 | 30.69 | 18.388 | 12.184 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.672 | 1.241 | 2.01 | 2.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.665 | 0 | 2.665 | 4.209 | 6.209 | 10.07 | 10.159 | 10.799 | 4.882 | 6.442 | 4.843 | 3.6 | 4.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.504 | 1.211 | 4.862 | 1.212 | 0.208 | 0.218 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.253 | 0 | 0 | 8.795 | 0 | 5.833 | 5.449 | 4.69 | 4.2 | 2.783 | 2.332 | 2.619 | 4.347 |
| Total Non-Current Liabilities
| 4.841 | 7.705 | 9.537 | 7.886 | 6.416 | 16.468 | 16.297 | 16.249 | 9.572 | 10.641 | 7.626 | 5.932 | 7.419 | 4.347 |
| Total Liabilities
| 120.57 | 147.105 | 151.415 | 181.115 | 197.789 | 163.212 | 107.193 | 50.122 | 52.507 | 66.348 | 59.035 | 36.622 | 25.807 | 16.531 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 269.548 | 269.548 | 269.548 | 269.548 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 165.6 | 165.6 | 165.6 | 165.6 | 25 |
| Retained Earnings
| 190.434 | 213.665 | 323.963 | 317.628 | 256.328 | 202.692 | 176.175 | 181.987 | 170.752 | 105.215 | 89.246 | 66.881 | 39.198 | 36.546 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 28.479 | 72.374 | 52.308 | 39.573 | 18.683 | 25.245 | 29.721 | 25.831 | 67.539 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,043.44 | 1,053.756 | 1,053.756 | 1,053.756 | 414.117 | 406.07 | 404.434 | 402.072 | 372.317 | 67.539 | 59.927 | 56.541 | 52.249 | 18.908 |
| Total Shareholders Equity
| 1,503.423 | 1,565.448 | 1,719.641 | 1,693.241 | 889.051 | 814.568 | 794.4 | 804.859 | 789.7 | 338.354 | 314.774 | 289.021 | 257.047 | 80.454 |
| Total Equity
| 1,503.423 | 1,565.448 | 1,719.641 | 1,693.241 | 889.051 | 814.568 | 794.4 | 804.859 | 789.7 | 338.354 | 314.774 | 289.021 | 257.047 | 80.454 |
| Total Liabilities & Shareholders Equity
| 1,623.992 | 1,712.553 | 1,871.056 | 1,874.356 | 1,086.841 | 977.78 | 901.593 | 854.981 | 842.207 | 404.703 | 373.808 | 325.643 | 282.854 | 96.985 |