Wondershare Technology Group (SZSE:300624) Balance Sheet Analysis 2011-2026

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	CN¥531.737M	CN¥619.696M	CN¥431.753M
Net Receivables	CN¥70.155M	CN¥76.654M	CN¥80.17M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	CN¥25.961M	CN¥19.81M	CN¥37.892M
Other Current Assets	CN¥8.956M	CN¥34.285M	CN¥36.413M
Total Current Assets	CN¥636.809M	CN¥750.445M	CN¥586.228M
Property, Plant And Equipment	CN¥344.675M	CN¥404.171M	CN¥415.304M
Goodwill And Intangible Assets	CN¥337.571M	CN¥371.658M	CN¥360.609M
Long-Term Investments	CN¥-34.134M	CN¥116.887M	CN¥171.832M
Deferred Tax Assets	CN¥12.313M	CN¥7.01M	CN¥6.289M
Other Noncurrent Assets	CN¥219.252M	CN¥34.108M	CN¥49.433M
Total Noncurrent Assets	CN¥0.88B	CN¥0.934B	CN¥1.003B
Other Assets	-	-	-
Total Assets	CN¥1.516B	CN¥1.684B	CN¥1.59B

Metric	2024	2025	LTM
Total Payables	CN¥242.077M	CN¥291.066M	CN¥234.605M
Accrued Expenses	-	-	-
Short-Term Debt	-	CN¥113.867M	CN¥112.668M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	CN¥32.535M	CN¥45.011M	CN¥44.889M
Current Deferred Revenue	-	-	-
Other Current Liabilities	CN¥60.867M	CN¥71.858M	CN¥71.174M
Total Current Liabilities	CN¥302.943M	CN¥476.79M	CN¥418.447M
Long-Term Debt	CN¥8.632M	CN¥122.786M	CN¥124.543M
Capital Lease Obligations	CN¥21.368M	CN¥14.443M	CN¥12.286M
Noncurrent Deferred Revenue	CN¥8.503M	-	CN¥25.24M
Noncurrent Deferred Tax Liabilities	CN¥4.27M	CN¥4.651M	CN¥0.042M
Other Noncurrent Liabilities	-	CN¥1.479M	CN¥1.942M
Total Noncurrent Liabilities	CN¥64.141M	CN¥165.854M	CN¥176.339M
Other Liabilities	-	-	-
Total Liabilities	CN¥367.085M	CN¥642.644M	CN¥594.786M

Metric	2024	2025	LTM
Treasury Stock	CN¥-6.498M	CN¥-25.604M	CN¥-25.604M
Preferred Stock	-	-	-
Common Stock	CN¥193.336M	CN¥193.336M	CN¥193.336M
Retained Earnings	CN¥271.494M	CN¥179.04M	CN¥131.056M
Additional Paid-In Capital	CN¥608.293M	CN¥616.907M	-
Accumulated Other Comprehensive Income	CN¥61.074M	CN¥59.876M	CN¥677.793M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	CN¥1.128B	CN¥1.024B	CN¥0.977B
Minority Interest	CN¥21.702M	CN¥18.078M	CN¥18.327M
Total Equity	CN¥1.149B	CN¥1.042B	CN¥0.995B
Total Liabilities And Equity	CN¥1.516B	CN¥1.684B	CN¥1.59B

Metric	2024	2025	LTM
Total Investments	CN¥66.483M	CN¥159.624M	CN¥193.494M
Total Debt	CN¥51.368M	CN¥265.539M	CN¥261.783M
Net Debt	CN¥-379.752M	CN¥-332.867M	CN¥-148.309M

Wondershare Technology Group Balance Sheet

Balance Sheet Composition