ZWSOFT Guangzhou Co Ltd
SSE:688083
ZWSOFT Guangzhou Co Ltd
SSE:688083
Price:
73.59 CNY
-3.74%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
ZWSOFT Guangzhou Co Ltd
ZWSOFT Guangzhou Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 149m |
| Other Current Assets | 132.3m |
| Non-Current Assets | 811.3m |
| Long-Term Investments | 46m |
| PP&E | 239.1m |
| Intangibles | 471.3m |
| Other Non-Current Assets | 54.9m |
| Current Liabilities | 295.7m |
| Accounts Payable | 14.9m |
| Accrued Liabilities | 63.7m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 202.1m |
| Non-Current Liabilities | 156.4m |
| Long-Term Debt | 10.4m |
| Other Non-Current Liabilities | 146m |
Balance Sheet
ZWSOFT Guangzhou Co Ltd
ZWSOFT Guangzhou Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
93
|
171
|
403
|
475
|
514
|
487
|
|
| Cash |
0
|
0
|
0
|
0
|
514
|
487
|
|
| Cash Equivalents |
93
|
171
|
403
|
475
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2 011
|
1 994
|
|
| Total Receivables |
29
|
44
|
75
|
78
|
137
|
128
|
|
| Accounts Receivables |
20
|
30
|
50
|
53
|
104
|
81
|
|
| Other Receivables |
9
|
14
|
25
|
25
|
33
|
48
|
|
| Inventory |
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
2
|
3
|
6
|
16
|
10
|
12
|
|
| Total Current Assets |
124
|
219
|
485
|
570
|
2 675
|
2 624
|
|
| PP&E Net |
4
|
9
|
37
|
37
|
114
|
139
|
|
| PP&E Gross |
4
|
9
|
37
|
37
|
114
|
139
|
|
| Accumulated Depreciation |
8
|
6
|
7
|
10
|
51
|
80
|
|
| Intangible Assets |
5
|
6
|
8
|
9
|
277
|
304
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
39
|
42
|
|
| Other Long-Term Assets |
2
|
4
|
5
|
63
|
12
|
25
|
|
| Total Assets |
136
N/A
|
239
+76%
|
535
+124%
|
680
+27%
|
3 117
+358%
|
3 136
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
2
|
3
|
4
|
15
|
7
|
|
| Accrued Liabilities |
33
|
52
|
64
|
87
|
113
|
149
|
|
| Short-Term Debt |
1
|
2
|
1
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
25
|
|
| Other Current Liabilities |
21
|
25
|
33
|
62
|
73
|
115
|
|
| Total Current Liabilities |
61
|
80
|
101
|
154
|
221
|
297
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
21
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Liabilities |
1
|
0
|
25
|
36
|
61
|
93
|
|
| Total Liabilities |
63
N/A
|
81
+29%
|
125
+55%
|
189
+51%
|
305
+61%
|
425
+39%
|
|
| Equity | |||||||
| Common Stock |
40
|
43
|
47
|
47
|
62
|
87
|
|
| Retained Earnings |
28
|
65
|
141
|
221
|
354
|
299
|
|
| Additional Paid In Capital |
6
|
51
|
224
|
224
|
2 397
|
2 354
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
27
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
73
N/A
|
158
+117%
|
410
+160%
|
491
+20%
|
2 812
+473%
|
2 711
-4%
|
|
| Total Liabilities & Equity |
136
N/A
|
239
+76%
|
535
+124%
|
680
+27%
|
3 117
+358%
|
3 136
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
40
|
43
|
47
|
47
|
121
|
121
|
|
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