Shanghai Wondertek Software Co., Ltd (603189.SS)

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603189.SS
Financials

18.79 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	568.04	432.737	403.23	350.016	303.737	334.774	340.638	362.415	582.745	289.459	316.736	327.638	398.218	569.211	611.649	36.218	156.203	119.609	158.315	301.495	82.583	86.137	100.674	128.59	105.977	157.211	291.251	394.628	407.601	354.564	495.267	524.25	517.99	560.711	506.803	203.839	-263.862	263.862
Short Term Investments Numbers are in millions	286.566	347.983	406.87	396.939	459.465	447.704	403.102	357.908	161.456	507.364	417.356	460.176	486.729	416.74	432.107	312.24	254.369	362.438	283.086	162.953	352.246	402.511	0	295	0	316.768	0	106	0	185.267	0	0	0	0	0	0	527.724	0
Cash and Short Term Investments Numbers are in millions	854.606	780.721	810.101	746.955	763.202	782.479	743.74	720.323	744.202	796.823	734.092	787.815	884.947	985.95	1,043.756	348.458	410.572	482.047	441.401	464.447	434.829	488.648	100.674	128.59	105.977	157.211	291.251	394.628	407.601	354.564	495.267	524.25	517.99	560.711	506.803	203.839	263.862	263.862
Net Receivables Numbers are in millions	182.288	209.623	190.053	263.175	235.765	242.979	278.745	319.58	336.017	322.567	364.78	362.096	362.502	304.535	279.445	227.242	194.41	190.347	232.178	202.199	232.113	192.153	211.21	197.027	167.842	0	150.896	126.294	139.204	130.151	145.926	116.769	131.53	119.687	115.47	137.51	0	102.872
Inventory Numbers are in millions	17.304	25.071	43.027	34.066	50.016	51.924	64.03	63.38	73.194	64.513	37.01	29.61	28.849	33.613	37.102	23.645	21.972	26.949	23.099	20.685	33.443	17.371	25.057	21.3	16.46	15.744	36.882	37.153	22.794	23.142	21.836	22.574	22.265	17.405	28.509	26.215	0	7.324
Other Current Assets Numbers are in millions	5.402	5.079	1.227	1.027	1.268	8.703	2.998	2.674	0.743	0.131	49.486	30.085	1.091	3.168	13.059	17.311	7.502	7.19	11.047	16.127	233.938	5.965	317.337	296.908	349.551	144.672	208.614	115.076	124.644	189.929	10.306	12.74	4.983	8.325	11.354	16.808	0	4.092
Total Current Assets Numbers are in millions	1,059.6	1,020.493	1,044.408	1,045.224	1,050.251	1,086.085	1,089.513	1,105.958	1,154.156	1,179.997	1,185.368	1,209.605	1,277.389	1,327.266	1,373.362	616.655	634.454	706.533	707.725	703.458	702.21	699.276	654.278	643.824	639.83	631.684	687.643	673.15	694.243	697.787	673.335	676.334	676.768	706.127	655.113	384.372	263.862	378.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.61	96.982	95.226	86.373	429.474	431.538	436.069	437.449	412.734	413.225	376.608	375.066	352.342	318.716	277.309	253.017	224.044	201.025	151.044	142.073	141.236	137.662	137.858	121.42	120.217	119.463	105.902	108.894	110.143	113.037	23.922	13.82	15.338	16.62	8.116	9.23	0	11.479
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	4.918	4.029	20.944	20.341	19.918	21.89	60.968	68.768	77.719	78.813	75.91	68.46	66.7	59.931	54.006	48.838	42.572	36.024	27.93	22.569	21.76	22.942	32.528	28.783	28.076	26.892	26.692	26.758	26.825	26.891	32.617	28.784	25.385	20.848	15.275	12.963	0	0
Goodwill and Intangible Assets Numbers are in millions	4.918	4.029	20.944	20.341	19.918	21.89	60.968	68.768	77.719	78.813	75.91	68.46	66.7	59.931	54.006	48.838	42.572	36.024	27.93	22.569	21.76	22.942	32.528	28.783	28.076	26.892	26.692	26.758	26.825	26.891	32.617	28.784	25.385	20.848	15.275	12.963	0	0
Long Term Investments Numbers are in millions	-192.199	-241.641	-300.851	477.17	121.101	-310.668	-259.901	-190.614	30.427	-323.931	-273.577	-294.714	-325.078	-263.246	-276.08	-156.594	-113.092	-233.42	-146.361	-50.104	-237.945	-304.894	94.933	84.797	101.005	110.749	6.519	3.28	0.118	0.149	0.173	0.212	0.197	0.244	0	0	0	0
Tax Assets Numbers are in millions	37.815	42.438	36.078	34.954	34.936	34.974	24.415	20.797	15.116	14.367	11.887	12.212	12.259	12.573	10.047	9.226	10.423	11.844	14.675	16.767	16.916	17.674	15.799	17.055	12.856	12.75	7.573	7.416	7.21	7.21	4.978	4.766	4.467	4.418	2.611	2.14	0	2.274
Other Non-Current Assets Numbers are in millions	637.844	701.692	766.764	1.008	1.116	448.733	404.246	359.062	162.647	508.584	419.356	462.461	489.06	419.117	434.393	314.563	256.728	364.835	284.793	169.897	354.842	405.12	0.131	0.139	0.031	0.055	9.907	9.907	9.907	9.907	93.95	93.95	99.95	93.95	89.4	0	-263.862	12.8
Total Non-Current Assets Numbers are in millions	582.989	603.499	618.161	619.846	606.544	626.468	665.797	695.463	698.643	691.059	610.185	623.485	595.282	547.09	499.674	469.05	420.675	380.308	332.081	301.202	296.81	278.504	281.248	252.194	262.185	269.909	156.593	156.256	154.202	157.194	155.64	141.531	145.336	136.08	115.402	24.333	-263.862	26.553
Total Assets Numbers are in millions	1,642.589	1,623.992	1,662.569	1,665.07	1,656.795	1,712.553	1,755.311	1,801.421	1,852.799	1,871.056	1,795.553	1,833.09	1,872.672	1,874.356	1,873.036	1,085.705	1,055.129	1,086.841	1,039.806	1,004.66	999.02	977.78	935.527	896.018	902.015	901.593	844.236	829.406	848.445	854.981	828.975	817.865	822.103	842.207	770.515	408.705	0	404.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.84	65.09	97.089	93.898	52.005	65.554	70.893	73.985	43.695	65.028	25.378	55.015	63.067	55.876	41.878	40.108	17.995	59.59	17.362	21.154	22.512	34.956	22.63	21.16	16.277	13.806	12.566	13.877	12.588	12.992	19.237	8.259	8.762	10.727	5.418	15.492	0	7.133
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	14.985	14.891	0	0	0	30	59.827	84.495	54.673	76.618	76.184	80.695	75.229	70.09	70.102	70	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.06	12.989	10.918	12.656	11.081	10.923	15.537	14.114	11.24	14.823	16.16	14.498	20.516	21.107	19.017	15.141	14.418	18.701	18.28	16.709	16.867	14.8	11.078	10.822	10.679	11.534	13.569	6.118	8.496	9.929	9.413	11.141	7.78	22.737	17.773	18.52	0	27.929
Deferred Revenue Numbers are in millions	0	0	0	19.518	32.316	31.029	31.507	27.795	32.155	27.031	18.089	19.948	0.647	1.5	19.017	15.141	14.418	18.701	47.546	39.249	33.849	39.297	27.277	26.27	24.188	26.389	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.559	37.649	47.133	24.559	22.157	31.894	62.756	28.195	26.124	34.996	41.607	42.09	23.773	34.921	12.338	13.14	7.667	18.197	34.774	30.935	0.439	-12.411	16.424	16.149	14.21	-10.832	4.215	11.157	11.679	10.952	2.265	8.605	8.723	9.472	3.72	12.106	0	20.644
Total Current Liabilities Numbers are in millions	97.46	115.728	155.14	150.631	117.559	139.4	149.186	159.075	128.104	141.878	83.145	111.603	138.003	173.23	176.747	138.203	131.117	191.373	151.111	144.027	143.757	146.744	120.132	98.131	91.166	90.896	30.351	31.152	32.763	33.873	30.916	28.005	25.265	42.935	26.911	46.119	0	55.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.68	0.672	1.313	1.281	1.209	1.241	2.36	2.422	2.592	2.01	2.879	2.888	3.059	2.465	3.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.665	2.665	3.043	2.665	2.665	2.665	2.665	2.665	2.665	2.665	3.637	3.705	0	4.209	4.547	4.968	0	6.209	10.07	10.07	10.07	10.07	0	10.1	0	10.159	0	10.479	0	10.799	0	5.201	5.453	4.882	0	4.905	0	6.442
Deferred Tax Liabilities Non-Current Numbers are in millions	1.313	1.504	1.556	1.434	1.301	1.211	1.573	1.441	5.536	4.862	0.293	3.16	2.54	1.212	0.47	0.178	0.197	0.208	0.154	0.134	0.178	0.218	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.588	5.253	2.588	5.253	0	0	0	0	0	0	3.901	0	0	0	5.565	8.795	0	0	0	0	15.707	5.345	15.116	6.444	15.136	4.817	17.629	5.449	10.092	5.07	4.874	4.69	10.117	4.181	0	10.641
Total Non-Current Liabilities Numbers are in millions	4.658	4.841	8.501	5.303	7.763	7.705	6.598	6.529	10.793	9.537	6.81	9.753	9.5	7.886	8.079	5.146	5.762	6.416	10.224	10.204	10.248	16.468	15.707	15.445	15.116	16.297	15.136	15.296	17.629	16.249	10.092	10.271	10.327	9.572	10.117	9.086	0	10.641
Total Liabilities Numbers are in millions	102.118	120.57	163.641	155.934	125.323	147.105	155.783	165.603	138.897	151.415	89.955	121.356	147.503	181.115	184.825	143.349	136.879	197.789	161.335	154.231	154.005	163.212	135.839	113.576	106.282	107.193	45.487	46.448	50.392	50.122	41.008	38.276	35.592	52.507	37.028	55.205	0	66.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.194	0	1.503	0.432	14.614	18.649	27.265	14.95	5.205	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	269.548	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	165.6	0	165.6
Retained Earnings Numbers are in millions	199.223	190.434	197.691	192.964	217.082	213.665	244.078	261.436	310.611	323.963	337.707	325.079	342.031	317.628	312.471	294.245	278.567	256.328	240.641	225.434	218.948	202.692	194.907	186.277	187.253	176.175	175.878	160.085	175.182	181.987	168.985	160.607	167.53	170.752	122.816	120.361	0	105.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	15.221	1,069.86	28.479	1,085.9	51.076	1,133.743	72.374	1,098.343	63.35	1,113.59	52.308	1,106.192	53.111	418.883	-2.194	11.332	-1.503	-0.432	-14.614	-18.649	-27.265	-14.95	-5.205	-0	0	-0	-0	-0	-0	0	0	-0	0	338.354	0
Other Total Stockholders Equity Numbers are in millions	1,071.7	1,043.44	1,031.689	1,078.107	1,044.841	1,053.756	0	1,053.756	0	1,053.756	0	1,117.107	0	1,053.756	0	374.2	0	414.117	0	405.698	405.266	406.07	402.63	402.63	402.63	404.434	402.072	402.072	402.072	402.072	398.182	398.182	398.182	372.317	389.871	67.539	0	67.539
Total Shareholders Equity Numbers are in millions	1,540.471	1,503.423	1,498.928	1,506.471	1,531.472	1,565.448	1,599.527	1,635.817	1,713.902	1,719.641	1,705.598	1,711.734	1,725.168	1,693.241	1,688.211	942.357	918.25	889.051	878.471	850.429	845.015	814.568	799.687	782.442	795.733	794.4	798.75	782.957	798.054	804.859	787.967	779.589	786.512	789.7	733.487	353.5	338.354	338.354
Total Equity Numbers are in millions	1,540.471	1,503.423	1,498.928	1,506.471	1,531.472	1,565.448	1,599.527	1,635.817	1,713.902	1,719.641	1,705.598	1,711.734	1,725.168	1,693.241	1,688.211	942.357	918.25	889.051	878.471	850.429	845.015	814.568	799.687	782.442	795.733	794.4	798.75	782.957	798.054	804.859	787.967	779.589	786.512	789.7	733.487	353.5	338.354	338.354
Total Liabilities & Shareholders Equity Numbers are in millions	1,642.589	1,623.992	1,662.569	1,665.07	1,656.795	1,712.553	1,755.311	1,801.421	1,852.799	1,871.056	1,795.553	1,833.09	1,872.672	1,874.356	1,873.036	1,085.705	1,055.129	1,086.841	1,039.806	1,004.66	999.02	977.78	935.527	896.018	902.015	901.593	844.236	829.406	848.445	854.981	828.975	817.865	822.103	842.207	770.515	408.705	338.354	404.703

Shanghai Wondertek Software Co., Ltd

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