Zwsoft
688083.SSZwsoft Co.,Ltd. Price (688083.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
120,404,700
(0.6416)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zwsoft Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.70M | 12.67M | 92.77M | 170.55M | 403.42M | 474.99M | 514.06M | 486.99M | 588.91M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 1.96M | 6.21M | 32.50M | -7,439,372.94 | 1.96B | 1.99B | 1.60B | ||||||||||
| Net Receivables | 7.30M | 7.18M | 21.74M | 0.00 | 51.20M | 58.15M | 107.80M | 83.07M | 125.96M | ||||||||||
| Inventory | 500.52k | 34.78k | 321.95k | 929.78k | 567.74k | 1.44M | 2.35M | 3.01M | 26.00M | ||||||||||
| Other Current Assets | 51.71M | 55.93M | 11.32M | 47.17M | 29.82M | 33.97M | 91.19M | 56.89M | 60.63M | ||||||||||
| Total Current Assets | 67.20M | 75.81M | 124.34M | 218.65M | 485.00M | 569.95M | 2.67B | 2.62B | 2.40B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.10M | 3.75M | 3.81M | 9.38M | 36.58M | 36.93M | 112.47M | 139.44M | 276.57M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.58M | ||||||||||
| Intangible Assets | 8.02M | 6.29M | 4.58M | 5.81M | 7.88M | 8.53M | 277.28M | 304.11M | 387.38M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | -1,303,755.94 | -4,906,070.43 | -31,199,761.96 | 8.74M | -1,927,415,008.98 | -1,952,141,509.35 | 46.62M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 218.46k | 297.40k | 524.79k | 3.47M | 2.24M | 9.36M | 27.99M | ||||||||||
| Other Non-Current Assets | 222.84k | 1.68M | 3.81M | 9.38M | 36.58M | 52.45M | 1.98B | 2.01B | 17.57M | ||||||||||
| Total Non-Current Assets | 11.35M | 11.72M | 11.12M | 19.96M | 50.38M | 110.12M | 442.46M | 511.14M | 883.70M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 78.55M
+0% |
87.53M
+11% |
135.46M
+55% |
238.60M
+76% |
535.38M
+124% |
680.07M
+27% |
3.12B
+358% |
3.14B
+1% |
3.28B
+5% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.06M | 1.98M | 6.58M | 2.26M | 453.38k | 4.37M | 14.80M | 6.84M | 37.45M | ||||||||||
| Short Term Debt | 4.62M | 7.62M | 0.00 | 0.00 | 0.00 | 13.24M | 18.64M | 0.00 | 15.00M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 10.62M | 12.14M | 21.10M | 28.62M | 32.86M | 23.10M | 24.55M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 14.43M | 16.42M | 17.69M | 39.01M | 186.72M | 99.04M | 0.00 | ||||||||||
| Other Current Liabilities | 20.21M | 28.87M | 44.24M | 65.92M | 88.40M | 107.35M | 98.42M | 168.02M | 367.12M | ||||||||||
| Total Current Liabilities | 45.89M | 38.47M | 61.44M | 80.32M | 100.76M | 153.59M | 220.94M | 296.99M | 444.12M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26M | 21.33M | 11.37M | 16.87M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.24M | 435.05k | 24.53M | 7.83M | 8.52M | 32.16M | 24.82M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,259,938.00 | 1.40M | 1.09M | 11.61M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36M | 52.78M | 61.32M | 59.07M | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.24M | 435.05k | 24.53M | 35.62M | 84.02M | 105.95M | 112.36M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -14.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26M | 21.33M | 11.37M | 16.87M | ||||||||||
| Total Liabilities | 45.89M
+0% |
38.47M
-16% |
62.69M
+63% |
80.75M
+29% |
125.29M
+55% |
189.20M
+51% |
304.96M
+61% |
402.93M
+32% |
556.48M
+38% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 38.69M | ||||||||||
| Common Stock | 40.00M | 40.00M | 40.00M | 43.20M | 46.46M | 46.46M | 61.94M | 86.67M | 121.30M | ||||||||||
| Retained Earnings | -26,710,180.00 | -4,082,239.00 | 20.38M | 52.83M | 120.16M | 197.96M | 323.38M | 265.06M | 278.34M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -1,771,130.00 | -1,505,982.00 | 6.54M | 10.54M | 19.20M | 21.67M | 39.29M | 18.75M | -55,246,704.00 | ||||||||||
| Other Total Stockholders Equity | 3.64M | 5.03M | 5.85M | 61.82M | 224.27M | 201.55M | 2.43B | 2.33B | 2.24B | ||||||||||
| Total Stockholders Equity | 15.15M | 39.44M | 72.77M | 157.85M | 410.09M | 490.86M | 2.81B | 2.71B | 2.68B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09M | 42.82M | ||||||||||
| Total Equity | 15.15M
+0% |
39.44M
+160% |
72.77M
+85% |
157.85M
+117% |
410.09M
+160% |
490.86M
+20% |
2.81B
+473% |
2.73B
-3% |
2.73B
0% |
||||||||||
| Total Liabilities And Total Equity | 61.05M
+0% |
77.91M
+28% |
135.46M
+74% |
238.60M
+76% |
535.38M
+124% |
680.07M
+27% |
3.12B
+358% |
3.14B
+1% |
3.28B
+5% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
657.92k
+0% |
1.30M
+98% |
1.30M
+0% |
1.30M
+0% |
32.05M
+2,356% |
42.35M
+32% |
46.62M
+10% |
||||||||||
| Total Debt | 4.62M
+0% |
7.62M
+65% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.50M
+0% |
39.96M
+16% |
36.77M
-8% |
31.87M
-13% |
||||||||||
| Net Debt | -3,076,670.00 | -5,045,088.00 | -92,771,787.00 | -170,548,759.00 | -403,415,616.00 | -440,490,640.00 | -474,094,316.00 | -450,220,018.00 | -557,047,727.50 | ||||||||||