EmbedWay Technologies (Shanghai) Corporation (603496.SS)

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603496.SS
Financials

26.84 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.465	308.969	184.303	217.066	467.342	442.637	269.931	291.195	322.096	301.401	341.901	372.64	252.146	332.515	452.241	230.644	146.09	155.053	128.527	83.97	147.954	73.842	214.945	291.48	270.687	259.661	243.242	179.463	48.749	248.595	125.364	396.946	86.052	108.447	-60.555
Short Term Investments Numbers are in millions	20	146.982	10	10	0	0	10	10	13.859	24.088	-40.344	153.148	145.899	-40.472	-1.524	-1.566	-1.608	-1.651	-11.109	-10.977	-11.165	-11.552	0	0.93	0	0	29.809	96	200.43	57	0	0	0	0	121.11
Cash and Short Term Investments Numbers are in millions	328.465	308.969	194.303	227.066	467.342	442.637	279.931	301.195	335.955	325.489	341.901	372.64	252.146	332.515	452.241	230.644	146.09	155.053	128.527	83.97	147.954	73.842	214.945	291.48	270.687	259.661	243.242	179.463	48.749	248.595	125.364	396.946	86.052	108.447	60.555
Net Receivables Numbers are in millions	479.87	574.868	484.66	503.672	409.401	599.521	369.887	377.452	385.992	335.019	324.461	237.965	319.849	264.014	304.933	301.62	300.075	307.806	326.112	281.371	259.299	286.263	355.28	313.545	290.281	267.028	253.267	247.308	189.993	158.075	137.798	118.911	0	92.958	0
Inventory Numbers are in millions	459.662	436.164	397.446	377.07	416.344	366.972	378.032	384.254	407.522	450.373	561.262	575.535	522.124	533.782	450.281	375.942	397.914	401.928	375.03	279.953	220.967	207.438	213.314	170.889	174.633	175.716	159.704	175.949	170.385	184.323	165.673	119.958	87.27	101.132	0
Other Current Assets Numbers are in millions	102.247	93.284	214.543	252.215	982.771	1,042.153	263.496	99.991	84.69	98.16	51.266	57.686	81.825	66.618	90.362	12.399	30.473	20.957	13.115	127.703	85.83	184.772	5.316	7.589	32.542	138.292	35.052	101.83	205.998	61.445	257.597	15.013	3.944	6.905	0
Total Current Assets Numbers are in millions	1,370.244	1,413.285	1,290.952	1,360.023	1,866.457	1,931.592	1,291.345	1,162.893	1,214.16	1,209.042	1,278.89	1,243.826	1,175.943	1,196.929	1,297.817	920.604	874.552	885.744	842.784	772.997	714.05	752.315	788.854	783.503	768.143	737.698	691.266	704.647	615.124	652.438	686.432	650.827	297.466	307.398	60.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	360.058	367.715	365.148	369.666	268.153	271.378	273.767	258.435	237.312	233.264	222.186	213.842	207.821	197.028	180.386	173.115	166.2	163.182	163.691	154.868	155.166	156.776	156.418	156.01	156.202	146.701	136.934	137.17	137.136	108.121	59.504	60.12	60.48	60.142	0
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
Intangible Assets Numbers are in millions	14.394	14.716	14.992	15.319	15.037	15.333	15.654	15.504	15.806	15.453	15.399	15.694	15.926	16.247	16.58	16.913	4.207	4.484	2.773	2.993	1.793	1.501	1.644	1.787	1.929	1.678	1.521	1.63	1.59	1.08	0.987	0.953	1.011	0.357	0
Goodwill and Intangible Assets Numbers are in millions	14.394	14.716	14.992	15.319	15.037	15.333	15.654	15.504	15.806	15.453	15.399	15.694	15.926	16.247	16.58	16.913	4.207	4.484	2.773	2.993	1.793	1.501	1.644	1.787	1.929	1.678	1.521	1.63	1.59	1.08	0.987	0.953	1.011	0.357	0
Long Term Investments Numbers are in millions	123.351	0	185.21	190.275	160.682	199.098	152.67	176.936	173.185	161.164	196.739	0	0	187.746	114.961	101.452	99.804	98.106	53.985	52.833	42.104	34.777	22.532	21.631	13.961	13.975	3.122	2.787	2.857	2.897	2.657	2.471	2.633	2.67	0
Tax Assets Numbers are in millions	15.779	15.502	29.53	14.502	13.447	13.957	11.976	11.391	11.224	11.036	7.968	7.333	7.155	7.06	4.825	4.703	4.527	4.622	7.674	7.435	7.315	7.048	3.766	3.602	3.212	3.199	2.133	2.124	1.907	1.868	1.516	1.482	1.103	1.105	0
Other Non-Current Assets Numbers are in millions	52.998	195.031	7.624	7.944	45.146	9.051	100.158	80.236	67.032	77.787	8.9	203.352	197.219	9.679	10.443	11.059	11.643	12.39	11	11	11	11	9.102	9.531	9.959	10.391	7.221	5.317	3.245	3.347	3.605	3.863	3.65	2.516	-60.555
Total Non-Current Assets Numbers are in millions	566.58	592.965	602.504	597.705	502.464	508.818	554.225	542.502	504.559	498.705	451.191	440.221	428.121	417.759	327.195	307.243	286.382	282.784	239.123	229.128	217.378	211.102	193.462	192.561	185.263	175.943	150.931	149.028	146.735	117.312	68.269	68.889	68.878	66.791	-60.555
Total Assets Numbers are in millions	1,936.825	2,006.25	1,893.456	1,957.727	2,368.922	2,440.41	1,845.57	1,705.394	1,718.719	1,707.746	1,730.081	1,684.047	1,604.064	1,614.689	1,625.012	1,227.847	1,160.934	1,168.528	1,081.907	1,002.125	931.427	963.417	982.316	976.063	953.406	913.641	842.197	853.674	761.859	769.751	754.701	719.717	366.344	374.189	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.989	208.688	117.268	91.42	120.754	124.042	101.817	113.5	111.642	125.689	271.987	257.76	185.821	284.236	177.407	142.842	121.96	195.578	204.13	162.523	71.614	84.307	92.724	62.603	69.323	79.156	37.98	68.211	46.953	77.754	80.477	61.799	39.62	65.702	0
Short Term Debt Numbers are in millions	262.2	272.1	187.4	240.06	217.4	-358.971	222.36	219.51	214.41	221.41	149.9	179.119	158	118	181.834	157.121	144.164	90	37.5	34.5	15.5	15	17	22	17	15	23	28	28	25	27.167	22	22	22	0
Tax Payables Numbers are in millions	2.328	8.472	11.38	1.244	10.119	6.314	12.92	11.538	12.304	22.068	4.59	2.186	3.377	2.343	3.582	8.268	4.216	2.435	8.399	2.58	0.772	2.183	7.153	10.24	14.739	8.859	11.181	28.951	0.955	0.563	5.507	4.567	12.513	2.004	0
Deferred Revenue Numbers are in millions	0	0	0	78.333	538.336	535.596	161.887	55.403	17.413	12.688	27.836	0	0	29.04	17.325	44.968	44.624	42.61	35.675	31.76	57.697	47.292	44.084	52.853	65.86	54.23	49.271	69.079	6.864	6.991	7.91	13.979	17.239	6.081	0
Other Current Liabilities Numbers are in millions	102.284	107.92	92.176	67.339	59.836	144.755	10.373	34.305	53.319	52.551	45.683	46.735	59.158	25.255	47.749	59.475	81.59	22.327	26.354	31.642	56.71	57.199	45.895	51.701	61.499	2.197	-7.278	42.718	7.739	6.809	-4.926	14.424	9.673	4.483	0
Total Current Liabilities Numbers are in millions	539.8	597.18	408.223	478.396	946.445	1,057.963	509.357	394.924	409.089	434.406	499.995	485.8	406.357	435.462	417.434	390.663	362.31	352.95	284.641	236.119	152.147	158.689	162.773	146.544	162.561	159.442	114.154	167.88	83.647	110.126	116.134	102.791	83.806	100.27	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.083	44.683	55.95	66.077	23.184	24.406	26.851	17.151	0.642	0.642	1.814	2.146	2.146	0.162	2.512	2.826	2.346	4.287	1.83	2.747	3.664	4.581	5.498	6.415	7.332	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.853	0.853	0	0	-3.267	0	25.774	0.012	0.189	0.366	0	0.6	0	-5.238	-1.257	1.7	1.7	1.7	1.7	1.7	1.2	1.2	2.328	2.328	1.128	1.128	2.4	2.4	2.4	2.4	2.96	2.96	1.76	1.76	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.416	2.416	17.754	3.267	3.267	3.267	7.151	7.151	7.186	7.186	5.238	5.238	5.238	5.238	1.257	1.257	1.257	1.257	-1.7	-2.747	-3.664	-4.581	-5.498	-6.415	-7.332	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.273	1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.747	0	1.7	0	1.2	0	2.328	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.624	49.225	73.704	69.344	26.451	27.673	34.002	24.314	8.016	8.193	7.052	7.984	7.384	5.4	3.769	5.784	5.303	3.87	3.53	4.447	4.864	5.781	7.826	8.743	8.46	1.128	2.4	2.4	2.4	2.4	2.96	2.96	1.76	1.76	0
Total Liabilities Numbers are in millions	585.425	646.405	481.927	547.74	972.896	1,085.636	543.359	419.238	417.105	442.599	507.047	493.784	413.741	440.862	421.203	396.446	367.613	356.82	288.171	240.566	157.011	164.47	170.599	155.287	171.021	160.57	116.554	170.28	86.047	112.526	119.094	105.751	85.566	102.03	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	56.832	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	320.209	320.209	320.209	320.209	320.209	320.209	320.209	320.209	228.721	227.8	227.8	227.955	227.955	227.955	227.979	199.046	200.861	200.861	200.985	200.985	202.396	202.396	202.666	142.723	142.728	142.06	142.06	142.06	100	100	100	100	75	75	0
Retained Earnings Numbers are in millions	439.939	447.838	507.676	507.537	493.794	453.413	411.246	396.257	412.944	395.42	372.265	343.283	340.644	327.129	333.763	303.555	271.53	291.184	267.392	240.403	257.089	281.438	291.236	304.137	277.374	251.911	235.492	198.926	194.808	175.843	162.195	140.555	124.267	115.648	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	100.793	0.426	99.529	571.497	91.136	659.655	88.29	625.25	67.188	625.156	65.386	644.882	57.855	343.137	53.653	-0	0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	0	0	218.137
Other Total Stockholders Equity Numbers are in millions	592.517	592.601	582.108	581.483	0	480.69	0	478.653	0	554.393	0	553.734	-1.955	619.121	642.705	328.5	-17.361	269.47	327.843	323.542	-60.706	317.516	319.14	374.999	361.616	357.374	345.312	340.838	379.452	379.452	373.411	373.411	81.511	68.986	0
Total Shareholders Equity Numbers are in millions	1,352.666	1,360.649	1,409.993	1,409.23	1,394.84	1,353.841	1,302.953	1,286.255	1,301.319	1,265.903	1,225.315	1,192.16	1,191.799	1,174.204	1,204.447	831.102	798.168	815.168	796.22	764.93	778.577	801.35	813.043	821.859	781.719	751.345	722.864	681.824	674.26	655.295	635.606	613.966	280.778	272.159	218.137
Total Equity Numbers are in millions	1,351.4	1,359.846	1,411.529	1,409.987	1,396.026	1,354.774	1,302.211	1,286.156	1,301.614	1,265.147	1,223.034	1,190.263	1,190.323	1,173.826	1,203.809	831.401	793.321	811.708	793.736	761.559	774.416	798.946	811.718	820.776	782.385	753.071	725.643	683.395	675.812	657.225	635.606	613.966	280.778	272.159	218.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,936.825	2,006.25	1,893.456	1,957.727	2,368.922	2,440.41	1,845.57	1,705.394	1,718.719	1,707.746	1,730.081	1,684.047	1,604.064	1,614.689	1,625.012	1,227.847	1,160.934	1,168.528	1,081.907	1,002.125	931.427	963.417	982.316	976.063	953.406	913.641	842.197	853.674	761.859	769.751	754.701	719.717	366.344	374.189	218.137

EmbedWay Technologies (Shanghai) Corporation

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