Zwsoft Co.,Ltd.
SSE:688083.SS
96.5 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 292.912 | 588.915 | 486.985 | 514.059 | 474.992 | 403.416 | 170.549 | 92.772 | 12.667 | 7.695 |
| Short Term Investments
| 1,725.59 | 1,596.89 | 1,994.487 | 1,959.464 | -7.439 | 32.504 | 6.211 | 1.962 | 0 | 0 |
| Cash and Short Term Investments
| 2,018.503 | 2,185.805 | 2,481.472 | 2,473.522 | 474.992 | 403.416 | 170.549 | 92.772 | 12.667 | 7.695 |
| Net Receivables
| 170.393 | 125.965 | 83.067 | 107.796 | 58.151 | 51.2 | 0 | 21.736 | 7.176 | 7.295 |
| Inventory
| 22.3 | 26.001 | 3.007 | 2.352 | 1.443 | 0.568 | 0.93 | 0.322 | 0.035 | 0.501 |
| Other Current Assets
| 35.467 | 60.633 | 56.89 | 91.191 | 33.972 | 29.817 | 47.17 | 11.32 | 55.929 | 51.708 |
| Total Current Assets
| 2,246.663 | 2,398.404 | 2,624.436 | 2,674.862 | 569.947 | 485.001 | 218.648 | 124.342 | 75.807 | 67.2 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 352.297 | 276.567 | 139.438 | 112.468 | 36.93 | 36.585 | 9.377 | 3.81 | 3.753 | 3.1 |
| Goodwill
| 110.851 | 127.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 370.723 | 387.376 | 304.11 | 277.279 | 8.527 | 7.885 | 5.809 | 4.582 | 6.287 | 8.024 |
| Goodwill and Intangible Assets
| 481.574 | 514.956 | 304.11 | 277.279 | 8.527 | 7.885 | 5.809 | 4.582 | 6.287 | 8.024 |
| Long Term Investments
| -1,688.133 | 46.625 | -1,952.142 | -1,927.415 | 8.744 | -31.2 | -4.906 | -1.304 | 0 | 0 |
| Tax Assets
| 40.029 | 27.986 | 9.356 | 2.245 | 3.47 | 0.525 | 0.297 | 0.218 | 0 | 0 |
| Other Non-Current Assets
| 1,737.732 | 17.571 | 2,010.374 | 1,977.881 | 52.45 | 36.585 | 9.377 | 3.81 | 1.684 | 0.223 |
| Total Non-Current Assets
| 923.499 | 883.705 | 511.137 | 442.457 | 110.121 | 50.38 | 19.955 | 11.116 | 11.724 | 11.347 |
| Total Assets
| 3,170.162 | 3,282.109 | 3,135.573 | 3,117.319 | 680.068 | 535.38 | 238.603 | 135.458 | 87.531 | 78.547 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 68.346 | 37.447 | 6.835 | 14.803 | 4.37 | 0.453 | 2.257 | 6.575 | 1.975 | 21.06 |
| Short Term Debt
| 0 | 15 | 0 | 18.639 | 13.241 | 0 | 0 | 0 | 7.622 | 4.619 |
| Tax Payables
| 27.33 | 24.551 | 23.098 | 32.858 | 28.624 | 21.099 | 12.137 | 10.625 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 99.036 | 186.722 | 39.012 | 17.695 | 16.422 | 14.431 | 0 | 0 |
| Other Current Liabilities
| 296.498 | 367.118 | 168.018 | 98.415 | 107.35 | 88.396 | 65.924 | 44.244 | 28.871 | 20.214 |
| Total Current Liabilities
| 392.175 | 444.116 | 296.987 | 220.938 | 153.585 | 100.759 | 80.318 | 61.444 | 38.467 | 45.893 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5.853 | 16.867 | 11.374 | 21.326 | 21.26 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.293 | 24.818 | 32.164 | 8.519 | 7.833 | 24.535 | 0.435 | 1.244 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.716 | 11.608 | 1.087 | 1.402 | -21.26 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.044 | 59.067 | 61.323 | 52.777 | 14.359 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 83.906 | 112.36 | 105.947 | 84.024 | 35.619 | 24.535 | 0.435 | 1.244 | 0 | 0 |
| Total Liabilities
| 476.081 | 556.476 | 402.935 | 304.962 | 189.205 | 125.294 | 80.754 | 62.688 | 38.467 | 45.893 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 38.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.304 | 121.304 | 86.675 | 61.944 | 46.458 | 46.458 | 43.2 | 40 | 40 | 40 |
| Retained Earnings
| 276.737 | 278.336 | 265.061 | 323.384 | 197.956 | 120.159 | 52.832 | 20.378 | -4.082 | -26.71 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -55.247 | 18.748 | 39.291 | 21.666 | 19.199 | 10.539 | 6.537 | -1.506 | -1.771 |
| Other Total Stockholders Equity
| 2,283.927 | 2,244.489 | 2,326.302 | 2,428.059 | 201.554 | 224.271 | 61.818 | 5.855 | 5.026 | 3.635 |
| Total Shareholders Equity
| 2,681.967 | 2,682.817 | 2,710.549 | 2,812.357 | 490.863 | 410.087 | 157.85 | 72.77 | 39.438 | 15.154 |
| Total Equity
| 2,694.081 | 2,725.633 | 2,732.638 | 2,812.357 | 490.863 | 410.087 | 157.85 | 72.77 | 39.438 | 15.154 |
| Total Liabilities & Shareholders Equity
| 3,170.162 | 3,282.109 | 3,135.573 | 3,117.319 | 680.068 | 535.38 | 238.603 | 135.458 | 77.905 | 61.047 |