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Wuxi Online Offline Communication Information Technology Co Ltd
SZSE:300959

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Wuxi Online Offline Communication Information Technology Co Ltd
SZSE:300959
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Price: 43.08 CNY 20%
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuxi Online Offline Communication Information Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 571.9m
Receivables 347.1m
Other Current Assets 184m
Non-Current Assets 230m
Long-Term Investments 151.5m
PP&E 58.1m
Intangibles 160.1k
Other Non-Current Assets 20.3m
Current Liabilities 143.4m
Accounts Payable 21.8m
Accrued Liabilities 8.3m
Short-Term Debt 79.4m
Other Current Liabilities 33.9m
Non-Current Liabilities -872.3k
Long-Term Debt 830k
Other Non-Current Liabilities -1.7m

Balance Sheet
Wuxi Online Offline Communication Information Technology 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
86
51
62
84
607
444
269
Cash
0
0
0
0
344
363
269
Cash Equivalents
86
51
62
84
264
81
0
Short-Term Investments
0
0
0
0
192
182
303
Total Receivables
35
93
148
207
214
341
347
Accounts Receivables
31
87
136
186
183
302
294
Other Receivables
4
7
12
21
31
39
53
Inventory
0
0
0
0
0
17
21
Other Current Assets
37
57
86
124
127
176
163
Total Current Assets
159
201
297
414
1 140
1 159
1 103
PP&E Net
3
5
7
12
23
22
58
PP&E Gross
3
5
7
12
23
22
58
Accumulated Depreciation
1
2
4
7
13
22
30
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
152
Other Long-Term Assets
1
1
4
6
12
156
20
Total Assets
163
N/A
207
+27%
308
+48%
432
+40%
1 175
+172%
1 337
+14%
1 333
0%
Liabilities
Accounts Payable
29
7
20
26
21
54
22
Accrued Liabilities
2
2
3
4
7
8
8
Short-Term Debt
0
10
35
63
0
60
79
Current Portion of Long-Term Debt
0
0
0
0
3
3
2
Other Current Liabilities
7
8
9
14
8
45
32
Total Current Liabilities
38
27
66
107
38
170
143
Long-Term Debt
0
0
0
0
2
1
1
Deferred Income Tax
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
1
2
Total Liabilities
38
N/A
27
-29%
67
+149%
108
+61%
40
-62%
171
+323%
143
-17%
Equity
Common Stock
10
60
60
60
80
80
81
Retained Earnings
94
51
112
195
256
279
282
Additional Paid In Capital
21
70
70
70
799
807
828
Total Equity
125
N/A
180
+44%
241
+34%
324
+35%
1 135
+250%
1 167
+3%
1 190
+2%
Total Liabilities & Equity
163
N/A
207
+27%
308
+48%
432
+40%
1 175
+172%
1 337
+14%
1 333
0%
Shares Outstanding
Common Shares Outstanding
10
60
60
60
80
80
80

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