Zwsoft Co.,Ltd. (688083.SS) - Quarterly Balance Statement

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688083.SS
Financials

96.5 (CNY) • At close May 14, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.878	292.912	191.356	312.103	326.089	588.915	279.794	822.616	340.26	486.985	234.784	338.079	296.623	514.059	950.647	652.052	462.519	474.992	415.044	172.575	-403.416	403.416	92.771	92.771	13.03	13.03	12.667	-7.695
Short Term Investments Numbers are in millions	1,736.657	1,725.59	1,686.432	1,562.441	1,662.464	1,596.89	1,725.089	1,298.225	2,011.073	1,994.487	2,034.832	1,966.175	2,054.135	1,959.464	1,119.844	1,536.596	1,874.17	-7.439	-7.542	-4.805	806.831	32.504	0	0	0	0	0	15.391
Cash and Short Term Investments Numbers are in millions	1,969.535	2,018.503	1,877.788	1,874.544	1,988.553	2,185.805	2,004.883	2,120.841	2,351.332	2,481.472	2,269.616	2,304.255	2,350.759	2,473.522	2,070.491	2,188.648	2,336.689	474.992	415.044	172.575	403.416	403.416	92.771	92.771	13.03	13.03	12.667	7.695
Net Receivables Numbers are in millions	128.828	170.393	162.125	129.741	119.891	125.965	149.014	115.365	121.825	83.067	112.051	100.458	130.087	107.796	78.8	57.709	57.757	58.151	57.784	43.881	0	51.2	16.002	16.002	14.271	14.271	7.176	0
Inventory Numbers are in millions	25.343	22.3	38.846	36.327	32.412	26.001	46.717	36.978	2.993	3.007	3.398	2.33	2.097	2.352	2.339	2.915	1.943	1.443	2.107	1.484	0	0.568	0.067	0.067	0.039	0.039	0.035	0
Other Current Assets Numbers are in millions	38.14	35.467	37.149	66.262	90.475	60.633	114.235	69.466	20.696	56.89	72.003	73.698	101.606	91.191	290.479	111.149	332.59	35.361	23.976	221.435	0	77.943	3.469	3.469	39.712	39.712	55.929	0
Total Current Assets Numbers are in millions	2,161.847	2,246.663	2,115.908	2,106.875	2,214.568	2,398.404	2,286.189	2,342.65	2,496.846	2,624.436	2,457.067	2,480.742	2,555.599	2,674.862	2,442.109	2,360.422	2,728.979	569.947	498.911	439.375	403.416	485.001	112.309	112.309	67.053	67.053	75.807	7.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	380.408	352.297	304.68	300.09	287.11	276.567	239.112	216.641	147.376	139.438	123.474	125.908	118.35	112.468	105.21	64.936	64.578	36.93	37.452	37.423	0	36.585	3.81	3.81	3.583	3.583	3.753	0
Goodwill Numbers are in millions	110.851	110.851	127.58	127.58	127.58	127.58	93.86	93.86	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	364.168	370.723	380.499	383.588	385.283	387.376	377.439	375.759	308.464	304.11	301.801	293.368	287.538	277.279	277.74	277.8	8.586	8.527	7.906	7.686	0	7.885	4.543	4.543	5.219	5.219	6.287	0
Goodwill and Intangible Assets Numbers are in millions	475.019	481.574	508.079	511.168	512.863	514.956	471.299	469.619	308.464	304.11	301.801	293.368	287.538	277.279	277.74	277.8	8.586	8.527	7.906	7.686	0	7.885	4.543	4.543	5.219	5.219	6.287	0
Long Term Investments Numbers are in millions	-1,699.262	-1,688.133	45.766	46.557	45.898	46.625	-1,679.114	-1,256.889	-1,969.633	-1,952.142	-1,980.017	-1,935.934	-2,023.129	-1,927.415	-1,089.665	-1,506.306	-1,842.865	8.744	8.847	6.11	0	-31.2	0.658	0.658	0	0	0	0
Tax Assets Numbers are in millions	53.273	40.029	37.718	34.542	35.332	27.986	37.366	30.235	13.5	9.356	6.86	6.965	5.591	2.245	2.245	3.082	3.575	3.47	2.66	2.741	0	0.525	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,747.967	1,737.732	11.891	14.108	14.163	17.571	1,742.591	1,314.324	2,022.842	2,010.374	2,048.131	1,981.089	2,074.028	1,977.881	1,182.427	1,653.685	1,889.345	52.45	0.023	1.252	-403.416	36.585	1.981	1.981	2.002	2.002	1.684	-7.695
Total Non-Current Assets Numbers are in millions	957.406	923.499	908.134	906.465	895.366	883.705	811.255	773.929	522.55	511.137	500.25	471.397	462.379	442.457	477.957	493.197	123.219	110.121	56.887	55.212	-403.416	50.38	10.991	10.991	10.803	10.803	11.724	-7.695
Total Assets Numbers are in millions	3,119.253	3,170.162	3,024.042	3,013.339	3,109.934	3,282.109	3,097.443	3,116.58	3,019.396	3,135.573	2,957.317	2,952.139	3,017.978	3,117.319	2,920.065	2,853.619	2,852.198	680.068	555.798	494.587	0	535.38	123.3	123.3	77.856	77.856	87.531	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.349	68.346	37.975	33.885	29.726	37.447	14.857	16.487	15.599	6.835	13.542	11.304	12.805	14.803	13.97	7.403	10.474	4.37	4.205	4.251	0	0.453	3.746	3.746	0.717	0.717	1.975	0
Short Term Debt Numbers are in millions	100	0	0	21.684	15	15	15	10	23.691	0	24.213	24.722	21.655	18.639	16.152	11.998	0	13.241	2.004	7.01	0	0	0	0	7.548	7.548	7.622	0
Tax Payables Numbers are in millions	9.538	27.33	19.868	1.008	10.874	24.551	15.563	13.887	8.882	23.098	15.175	15.626	15.059	32.858	19.172	19.229	21.063	28.624	16.324	8.012	0	21.099	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	168.082	150.016	241.218	362.2	240.643	236.806	98.877	99.036	66.881	0	0	186.722	87.156	89.535	37.739	-13.241	63.429	52.39	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	218.208	296.498	76.502	81.221	16.951	367.118	109.338	117.58	51.587	168.018	41.712	100.943	85.555	98.415	-18.771	24.866	62.869	107.35	-15.326	45.572	0	88.396	46.029	46.029	14.85	14.85	28.871	0
Total Current Liabilities Numbers are in millions	391.095	392.175	302.427	287.814	313.77	444.116	295.656	291.749	198.636	296.987	161.523	152.595	135.074	220.938	117.679	109.645	94.406	153.585	70.636	64.844	0	100.759	49.775	49.775	23.115	23.115	38.467	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.209	5.853	9.117	10.736	8.77	16.867	10.43	8.389	8.433	11.374	9.151	14.994	18.754	21.326	24.31	17.006	31.935	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.748	19.293	20.735	62.573	23.969	24.818	28.642	32.107	34.732	32.164	16.866	9.811	9.129	8.519	15.789	20.417	22.837	7.833	16.426	18.6	0	24.535	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.256	9.716	10.248	10.709	12.715	11.608	12.023	12.107	2.065	1.087	2.473	1.389	2.253	1.402	2.957	1.397	0	-21.26	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.835	49.044	59.808	0	62.051	59.067	62.494	63.11	58.74	61.323	59.034	56.911	55.251	52.777	38.185	55.588	32.273	35.619	18.368	12.975	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	85.049	83.906	99.91	84.018	107.505	112.36	113.588	115.714	103.97	105.947	87.523	83.105	85.386	84.024	81.241	73.991	87.046	35.619	34.793	31.575	0	24.535	0	0	0	0	0	0
Total Liabilities Numbers are in millions	476.144	476.081	402.336	371.832	421.274	556.476	409.244	407.463	302.606	402.935	249.047	235.699	220.46	304.962	198.92	183.636	181.452	189.205	105.429	96.419	0	125.294	49.775	49.775	23.115	23.115	38.467	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38.688	38.688	0	0	0	0	0	0	0	0	0	0	0	1.051	1.16	1.28	0	1.237	0	0	0	0	0	0
Common Stock Numbers are in millions	121.304	121.304	121.304	121.304	121.226	121.304	121.304	121.304	86.675	86.675	86.675	86.675	61.944	61.944	61.944	61.944	61.944	46.458	46.458	46.458	0	46.458	40	40	40	40	40	0
Retained Earnings Numbers are in millions	228.767	276.737	234.713	229.921	253.671	278.336	225.921	220.487	247.391	265.061	242.523	225.165	303.67	323.384	248.408	198.644	199.134	197.956	162.458	110.377	0	120.159	28.356	28.356	-2.246	-2.246	-4.082	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	62.301	2,292.646	-0.886	2,325.47	37.393	2,386.177	46.09	2,411.923	48.827	2,431.904	39.291	2,410.793	21.657	2,409.668	-1.051	-1.16	-1.28	410.087	-1.237	-1.076	-1.076	-1.354	-1.354	-1.506	15.154
Other Total Stockholders Equity Numbers are in millions	2,278.961	2,283.927	2,251.222	2,188.028	-2,346.465	2,190.129	-27.342	2,316.937	-27.342	2,326.228	-46.797	2,391.029	0	2,428.059	0	2,410.455	0	223.22	224.271	241.334	0	203.062	5.026	5.026	5.026	5.026	5.026	0
Total Shareholders Equity Numbers are in millions	2,629.032	2,681.967	2,607.238	2,601.554	2,653.22	2,682.817	2,645.353	2,657.278	2,692.901	2,710.549	2,694.324	2,701.793	2,797.518	2,812.357	2,721.145	2,669.983	2,670.746	490.863	450.369	398.168	410.087	410.087	72.306	72.306	41.426	41.426	39.438	15.154
Total Equity Numbers are in millions	2,643.11	2,694.081	2,621.706	2,618.058	2,688.66	2,725.633	2,688.199	2,709.117	2,716.79	2,732.638	2,708.27	2,716.439	2,797.518	2,812.357	2,721.145	2,669.983	2,670.746	490.863	450.369	398.168	410.087	410.087	72.306	72.306	41.426	41.426	39.438	15.154
Total Liabilities & Shareholders Equity Numbers are in millions	3,119.253	3,170.162	3,024.042	3,013.339	3,109.934	3,282.109	3,097.443	3,116.58	3,019.396	3,135.573	2,957.317	2,952.139	3,017.978	3,117.319	2,920.065	2,853.619	2,852.198	680.068	555.798	494.587	410.087	535.38	122.081	122.081	64.541	64.541	77.905	15.154

Zwsoft Co.,Ltd.

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