Wondershare Technology Group Co Ltd
SZSE:300624
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Wondershare Technology Group Co Ltd
SZSE:300624
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CN |
Balance Sheet
Balance Sheet Decomposition
Wondershare Technology Group Co Ltd
Wondershare Technology Group Co Ltd
Balance Sheet
Wondershare Technology Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
57
|
62
|
69
|
84
|
164
|
95
|
115
|
447
|
342
|
508
|
428
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
447
|
342
|
508
|
428
|
|
| Cash Equivalents |
57
|
62
|
69
|
84
|
164
|
95
|
115
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
220
|
414
|
368
|
202
|
213
|
184
|
101
|
|
| Total Receivables |
18
|
18
|
19
|
26
|
25
|
27
|
42
|
50
|
72
|
65
|
79
|
|
| Accounts Receivables |
10
|
7
|
14
|
13
|
19
|
17
|
24
|
35
|
45
|
50
|
65
|
|
| Other Receivables |
8
|
11
|
5
|
13
|
7
|
11
|
19
|
15
|
27
|
16
|
15
|
|
| Inventory |
0
|
0
|
1
|
6
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
7
|
8
|
10
|
11
|
23
|
27
|
21
|
25
|
29
|
|
| Total Current Assets |
77
|
82
|
97
|
124
|
427
|
556
|
548
|
725
|
648
|
782
|
637
|
|
| PP&E Net |
142
|
144
|
148
|
148
|
183
|
144
|
242
|
324
|
346
|
337
|
363
|
|
| PP&E Gross |
0
|
0
|
148
|
148
|
183
|
144
|
242
|
324
|
346
|
337
|
363
|
|
| Accumulated Depreciation |
0
|
0
|
20
|
28
|
35
|
44
|
50
|
67
|
79
|
111
|
133
|
|
| Intangible Assets |
3
|
4
|
19
|
14
|
11
|
3
|
2
|
37
|
43
|
51
|
117
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
112
|
149
|
316
|
316
|
316
|
221
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
5
|
7
|
|
| Long-Term Investments |
1
|
1
|
11
|
11
|
75
|
78
|
109
|
116
|
158
|
160
|
134
|
|
| Other Long-Term Assets |
6
|
2
|
4
|
12
|
8
|
11
|
12
|
19
|
16
|
28
|
39
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
112
|
149
|
316
|
316
|
316
|
221
|
|
| 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%
|
1 516
-10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
0
|
2
|
3
|
2
|
4
|
3
|
5
|
8
|
12
|
14
|
|
| Accrued Liabilities |
17
|
21
|
36
|
43
|
52
|
56
|
94
|
97
|
105
|
143
|
154
|
|
| Short-Term Debt |
10
|
0
|
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
|
6
|
|
| Other Current Liabilities |
8
|
11
|
14
|
18
|
58
|
66
|
74
|
70
|
79
|
77
|
129
|
|
| Total Current Liabilities |
37
|
32
|
53
|
64
|
112
|
126
|
171
|
185
|
201
|
244
|
303
|
|
| Long-Term Debt |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
436
|
31
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
4
|
|
| Minority Interest |
0
|
2
|
16
|
30
|
41
|
31
|
24
|
0
|
1
|
69
|
22
|
|
| Other Liabilities |
3
|
2
|
1
|
1
|
0
|
77
|
66
|
111
|
6
|
5
|
9
|
|
| Total Liabilities |
61
N/A
|
32
-48%
|
38
+20%
|
35
-7%
|
71
+102%
|
172
+140%
|
212
+23%
|
663
+213%
|
649
-2%
|
353
-46%
|
389
+10%
|
|
| Equity | ||||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
81
|
81
|
130
|
130
|
130
|
138
|
193
|
|
| Retained Earnings |
83
|
115
|
154
|
187
|
254
|
319
|
416
|
442
|
485
|
507
|
329
|
|
| Additional Paid In Capital |
24
|
26
|
26
|
26
|
335
|
361
|
318
|
296
|
251
|
686
|
617
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
37
|
31
|
12
|
1
|
0
|
0
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
23
|
23
|
0
|
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%
|
1 128
-15%
|
|
| 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%
|
1 516
-10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
130
|
130
|
130
|
182
|
182
|
193
|
193
|
|