ZWSOFT Guangzhou Co Ltd
SSE:688083

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ZWSOFT Guangzhou Co Ltd Logo
ZWSOFT Guangzhou Co Ltd
SSE:688083
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Price: 95.62 CNY -4.28% Market Closed
Market Cap: 11.6B CNY
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Balance Sheet

Balance Sheet Decomposition
ZWSOFT Guangzhou Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.9B
Receivables 178.2m
Other Current Assets 54.5m
Non-Current Assets 906.5m
Long-Term Investments 46.6m
PP&E 300.1m
Intangibles 511.2m
Other Non-Current Assets 48.6m
Current Liabilities 287.8m
Accounts Payable 33.9m
Accrued Liabilities 73.5m
Other Current Liabilities 180.4m
Non-Current Liabilities 124m
Long-Term Debt 10.7m
Other Non-Current Liabilities 113.2m

Balance Sheet
ZWSOFT Guangzhou Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
171
403
475
514
487
486
Cash
0
0
0
0
514
487
486
Cash Equivalents
93
171
403
475
0
0
0
Short-Term Investments
0
0
0
0
2 011
1 994
1 597
Total Receivables
29
44
75
78
137
128
169
Accounts Receivables
20
30
50
53
104
81
122
Other Receivables
9
14
25
25
33
48
48
Inventory
0
1
1
1
2
3
26
Other Current Assets
2
3
6
16
10
12
120
Total Current Assets
124
219
485
570
2 675
2 624
2 398
PP&E Net
4
9
37
37
114
139
277
PP&E Gross
4
9
37
37
114
139
277
Accumulated Depreciation
8
6
7
10
51
80
107
Intangible Assets
5
6
8
9
277
304
387
Goodwill
0
0
0
0
0
0
128
Long-Term Investments
1
1
1
1
39
42
49
Other Long-Term Assets
2
4
5
63
12
29
43
Other Assets
0
0
0
0
0
0
128
Total Assets
136
N/A
239
+76%
535
+124%
680
+27%
3 117
+358%
3 139
+1%
3 282
+5%
Liabilities
Accounts Payable
7
2
3
4
15
7
37
Accrued Liabilities
33
52
64
87
113
149
201
Short-Term Debt
1
2
1
0
1
0
15
Current Portion of Long-Term Debt
0
0
0
0
19
25
25
Other Current Liabilities
21
25
33
62
73
116
165
Total Current Liabilities
61
80
101
154
221
297
444
Long-Term Debt
0
0
0
0
21
11
17
Deferred Income Tax
0
0
0
0
1
4
12
Minority Interest
0
0
0
0
0
22
43
Other Liabilities
1
0
25
36
61
93
84
Total Liabilities
63
N/A
81
+29%
125
+55%
189
+51%
305
+61%
428
+40%
599
+40%
Equity
Common Stock
40
43
47
47
62
87
121
Retained Earnings
28
65
141
221
354
299
317
Additional Paid In Capital
6
51
224
224
2 397
2 354
2 294
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
27
48
Other Equity
1
1
1
1
1
1
1
Total Equity
73
N/A
158
+117%
410
+160%
491
+20%
2 812
+473%
2 711
-4%
2 683
-1%
Total Liabilities & Equity
136
N/A
239
+76%
535
+124%
680
+27%
3 117
+358%
3 139
+1%
3 282
+5%
Shares Outstanding
Common Shares Outstanding
40
43
47
47
121
121
121

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