Wondershare
300624.SZWondershare Technology Group Co., Ltd. Price (300624.SZ)
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Shares Outstanding
134,696,478
(4.4787)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wondershare Technology Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 55.10M | 84.27M | 54.90M | 57.00M | 61.68M | 69.22M | 83.82M | 163.63M | 94.70M | 121.74M | 459.86M | 345.35M | 511.49M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -401,348.58 | 0.00 | -2,719,052.92 | -9,440,220.91 | -5,680,691.59 | 414.25M | 368.06M | 201.52M | 212.78M | 183.54M | ||||||
| Net Receivables | 11.38M | 15.17M | 14.84M | 10.21M | 7.35M | 14.37M | 12.82M | 24.13M | 16.68M | 23.71M | 34.92M | 45.11M | 65.40M | ||||||
| Inventory | 1.16M | 451.20k | 581.10k | 327.91k | 255.30k | 1.40M | 5.80M | 8.13M | 8.59M | 357.00k | 9.19M | -1,401,859.00 | 1.00 | ||||||
| Other Current Assets | 3.31M | 16.33M | 5.13M | 8.96M | 13.10M | 18.94M | 21.23M | 230.41M | 21.60M | 34.13M | 28.91M | 19.32M | 21.10M | ||||||
| Total Current Assets | 70.95M | 101.04M | 75.46M | 76.49M | 82.38M | 96.86M | 123.67M | 426.76M | 555.82M | 547.99M | 725.20M | 648.38M | 781.53M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.47M | 6.58M | 5.14M | 141.73M | 143.80M | 145.08M | 147.32M | 142.09M | 141.53M | 143.87M | 163.55M | 336.98M | 331.41M | ||||||
| Goodwill | 4.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.60M | 148.46M | 316.43M | 316.43M | 316.43M | ||||||
| Intangible Assets | 1.10M | 1.53M | 1.68M | 3.33M | 4.03M | 18.55M | 14.25M | 11.34M | 2.66M | 2.06M | 37.44M | 42.85M | 51.28M | ||||||
| Long Term Investments | 949.56k | 2.00 | 2.00 | 901.35k | 500.00k | 13.29M | 20.02M | 80.28M | -336,255,672.86 | -258,735,831.54 | -85,842,302.14 | -67,252,277.79 | -63,418,310.00 | ||||||
| Tax Assets | 1.78M | 3.05M | 1.99M | 1.75M | 1.54M | 1.71M | 2.70M | 2.67M | 5.38M | 4.84M | 9.46M | 9.83M | 23.48M | ||||||
| Other Non-Current Assets | 308.00k | 18.64k | 125.67M | 3.48M | 395.21k | 3.00M | 248.26k | 40.84M | 422.22M | 475.93M | 374.65M | 245.02M | 238.06M | ||||||
| Total Non-Current Assets | 17.74M | 11.18M | 134.48M | 151.20M | 150.26M | 181.63M | 184.55M | 277.23M | 347.14M | 516.42M | 815.69M | 883.87M | 897.24M | ||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||
| Total Assets | 88.69M
+0% |
112.22M
+27% |
209.93M
+87% |
227.70M
+8% |
232.64M
+2% |
278.50M
+20% |
308.21M
+11% |
703.98M
+128% |
902.96M
+28% |
1.06B
+18% |
1.54B
+45% |
1.53B
-1% |
1.68B
+10% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 576.25k | 243.42k | 191.43k | 1.82M | 290.05k | 2.33M | 3.37M | 1.93M | 3.91M | 2.59M | 4.64M | 7.57M | 11.76M | ||||||
| Short Term Debt | 0.00 | 0.00 | 24.39M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 31.18M | 0.00 | 0.00 | 18.58M | 0.00 | ||||||
| Tax Payables | 412.82k | 3.96M | 1.34M | 7.50M | 11.75M | 19.79M | 15.60M | 15.45M | 10.02M | 16.05M | 11.48M | 11.99M | 22.58M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 17.54M | 24.87M | 288.42k | 5.67k | 720.31k | 4.38M | 7.05M | 22.06M | 165.93M | 182.49M | 0.00 | ||||||
| Other Current Liabilities | 10.88M | 14.02M | 1.17M | -7,143,613.00 | 20.08M | 30.91M | 45.40M | 89.83M | 73.81M | 140.35M | 3.16M | 127.08M | 209.52M | ||||||
| Total Current Liabilities | 11.86M | 18.23M | 44.63M | 37.05M | 32.12M | 53.03M | 64.37M | 111.59M | 125.96M | 170.45M | 185.22M | 200.75M | 243.86M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 115.49k | 20.89k | 33.39M | 20.88M | 0.00 | 0.00 | 0.00 | 0.00 | 76.50M | 0.00 | 365.19M | 384.13M | 5.26M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 562.00k | 3.02M | 2.04M | 1.39M | 753.89k | 355.00k | 134.00k | 2.00M | 2.00M | 2.99M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -562,000.00 | -20,877,333.28 | 0.00 | 0.00 | 0.00 | 0.00 | -76,500,000.00 | -18,338,704.00 | 1.73M | 6.66M | 4.89M | ||||||
| Other Non-Current Liabilities | 2.66M | 1.95M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 65.60M | 107.30M | 57.69M | 30.83M | ||||||
| Total Non-Current Liabilities | 2.78M | 1.97M | 33.95M | 23.89M | 2.04M | 1.39M | 753.89k | 355.00k | 76.63M | 65.60M | 476.22M | 448.48M | 40.99M | ||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26M | 21.04M | 5.26M | ||||||
| Total Liabilities | 14.64M
+0% |
20.20M
+38% |
78.58M
+289% |
60.94M
-22% |
34.16M
-44% |
54.42M
+59% |
65.13M
+20% |
111.94M
+72% |
202.60M
+81% |
236.05M
+17% |
661.44M
+180% |
649.23M
-2% |
284.85M
-56% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 24.19M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 81.14M | 81.43M | 129.95M | 129.96M | 129.90M | 137.70M | ||||||
| Retained Earnings | -4,488,294.78 | 5.80M | 40.92M | 71.06M | 97.81M | 128.35M | 159.66M | 219.38M | 284.20M | 376.77M | 398.37M | 436.91M | 456.17M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 42.99M | 51.93M | 27.13M | 1.79M | 27.58M | 69.05M | 85.83M | 78.04M | 77.91M | ||||||
| Other Total Stockholders Equity | 53.22M | 26.22M | 30.43M | 35.69M | 42.99M | 51.93M | 53.17M | 332.86M | 365.74M | 305.48M | 413.82M | 238.83M | 653.58M | ||||||
| Total Stockholders Equity | 72.91M | 92.02M | 131.35M | 166.75M | 200.79M | 240.28M | 272.83M | 632.63M | 731.37M | 852.47M | 879.72M | 883.68M | 1.33B | ||||||
| Minority Interest | 1.13M | 0.00 | 0.00 | 0.00 | -2,316,190.32 | -16,204,979.17 | -29,745,310.30 | -40,593,080.14 | -31,007,761.61 | -24,111,424.94 | -266,603.74 | -658,115.71 | 68.56M | ||||||
| Total Equity | 74.05M
+0% |
92.02M
+24% |
131.35M
+43% |
166.75M
+27% |
198.48M
+19% |
224.07M
+13% |
243.09M
+8% |
592.04M
+144% |
700.36M
+18% |
828.36M
+18% |
879.46M
+6% |
883.02M
+0% |
1.39B
+58% |
||||||
| Total Liabilities And Total Equity | 88.69M
+0% |
112.22M
+27% |
209.93M
+87% |
227.70M
+8% |
232.64M
+2% |
278.50M
+20% |
308.21M
+11% |
703.98M
+128% |
902.96M
+28% |
1.06B
+18% |
1.54B
+45% |
1.53B
-1% |
1.68B
+10% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 949.56k
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
500.00k
+0% |
10.57M
+2,013% |
10.58M
+0% |
74.60M
+605% |
77.99M
+5% |
109.32M
+40% |
115.67M
+6% |
145.52M
+26% |
120.12M
-17% |
||||||
| Total Debt | 115.49k
+0% |
20.89k
-82% |
57.78M
+276,451% |
30.88M
-47% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
36.54M
+0% |
76.50M
+109% |
12.34M
-84% |
378.88M
+2,971% |
393.42M
+4% |
5.26M
-99% |
||||||
| Net Debt | -54,980,630.00 | -84,244,674.00 | 2.87M | -26,122,151.00 | -61,677,354.00 | -69,215,452.00 | -83,818,922.00 | -127,081,847.00 | -18,198,377.00 | -109,402,732.00 | -80,977,619.00 | 48.07M | -493,979,404.00 | ||||||