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Wondershare Technology Group Co Ltd
SZSE:300624

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Wondershare Technology Group Co Ltd Logo
Wondershare Technology Group Co Ltd
SZSE:300624
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Price: 91.01 CNY 5.76% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
+3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+60%
5 Years
+152%
7 Years
-
10 Years
-
250.6m
+7%
Liabilities
Growth Rates:
1 Year
-59%
3 Years
+60%
5 Years
+1 447%
7 Years
-
10 Years
-
1.4B
+2%
Equity
Growth Rates:
1 Year
+56%
3 Years
+60%
5 Years
+119%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Wondershare Technology Group Co Ltd

1.6B
Assets
250.6m
Liabilities
1.6B
Assets
250.6m
Liabilities
Current Assets 703.4m
Cash & Short-Term Investments 598.4m
Receivables 72.7m
Other Current Assets 32.2m
Non-Current Assets 899.4m
Long-Term Investments 183.4m
PP&E 332.9m
Intangibles 362.3m
Other Non-Current Assets 20.9m
Current Liabilities 209m
Accounts Payable 8.4m
Accrued Liabilities 115.8m
Other Current Liabilities 84.8m
Non-Current Liabilities 41.6m
Long-Term Debt 6m
Other Non-Current Liabilities 35.6m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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