Wondershare Technology Group Co Ltd
SZSE:300624

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Wondershare Technology Group Co Ltd
SZSE:300624
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Price: 60.69 CNY -0.96% Market Closed
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Wondershare Technology Group Co Ltd

Current Assets 702.4m
Cash & Short-Term Investments 601.5m
Receivables 72.8m
Other Current Assets 28m
Non-Current Assets 955.8m
Long-Term Investments 159.5m
PP&E 353.6m
Intangibles 419.8m
Other Non-Current Assets 22.9m
Current Liabilities 204.3m
Accounts Payable 9.4m
Accrued Liabilities 94.4m
Other Current Liabilities 100.4m
Non-Current Liabilities 109.7m
Long-Term Debt 3.7m
Other Non-Current Liabilities 106m

Balance Sheet
Wondershare Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
62
69
84
164
95
115
447
342
508
Cash
0
0
0
0
0
0
0
447
342
508
Cash Equivalents
57
62
69
84
164
95
115
0
0
0
Short-Term Investments
0
0
0
0
220
414
368
202
213
184
Total Receivables
18
18
19
26
25
27
42
50
72
65
Accounts Receivables
10
7
14
13
19
17
24
35
45
50
Other Receivables
8
11
5
13
7
11
19
15
27
16
Inventory
0
0
1
6
8
9
0
0
0
0
Other Current Assets
1
2
7
8
10
11
23
27
21
25
Total Current Assets
77
82
97
124
427
556
548
725
648
782
PP&E Net
142
144
148
148
183
144
242
324
346
337
PP&E Gross
0
0
148
148
183
144
242
324
346
337
Accumulated Depreciation
0
0
20
28
35
44
50
67
79
111
Intangible Assets
3
4
19
14
11
3
2
37
43
51
Goodwill
0
0
0
0
0
112
149
316
316
316
Note Receivable
0
0
0
0
0
0
2
6
5
5
Long-Term Investments
1
1
11
11
75
78
109
116
158
160
Other Long-Term Assets
6
2
4
12
8
11
12
19
16
28
Other Assets
0
0
0
0
0
112
149
316
316
316
Total Assets
228
N/A
233
+2%
279
+20%
308
+11%
704
+128%
903
+28%
1 064
+18%
1 543
+45%
1 532
-1%
1 679
+10%
Liabilities
Accounts Payable
2
0
2
3
2
4
3
5
8
12
Accrued Liabilities
17
21
36
43
52
56
94
97
105
143
Short-Term Debt
10
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
9
12
Other Current Liabilities
8
11
14
18
58
66
74
70
79
77
Total Current Liabilities
37
32
53
64
112
126
171
185
201
244
Long-Term Debt
21
0
0
0
0
0
0
365
384
5
Deferred Income Tax
0
0
0
0
0
0
0
2
7
5
Minority Interest
0
2
16
30
41
31
24
0
1
69
Other Liabilities
3
2
1
1
0
77
66
111
58
31
Total Liabilities
61
N/A
32
-48%
38
+20%
35
-7%
71
+102%
172
+140%
212
+23%
663
+213%
649
-2%
353
-46%
Equity
Common Stock
60
60
60
60
81
81
130
130
130
138
Retained Earnings
83
115
154
187
254
319
416
442
485
507
Additional Paid In Capital
24
26
26
26
335
361
318
296
251
686
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
6
5
Treasury Stock
0
0
0
0
37
31
12
1
0
0
Other Equity
0
0
0
0
0
1
1
23
23
0
Total Equity
167
N/A
201
+20%
240
+20%
273
+14%
633
+132%
731
+16%
853
+17%
880
+3%
884
+0%
1 325
+50%
Total Liabilities & Equity
228
N/A
233
+2%
279
+20%
308
+11%
704
+128%
903
+28%
1 064
+18%
1 543
+45%
1 532
-1%
1 679
+10%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
130
130
130
182
182
193

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