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Wondershare Technology Group Co., Ltd. (300624.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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92.00-1.02 (-1.10%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
511,489
345,352
459,857
121,742
Other short-term investments
183,543
212,775
201,515
368,057
Total cash
695,032
558,128
661,373
489,799
Net receivables
49,642
45,110
34,921
23,713
Inventory
-
-
-
357.002
Other current assets
9,077
19,318
4,645
4,879
Total current assets
781,532
648,382
725,201
547,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,406
403,004
216,472
223,296
Accumulated depreciation
-
-66,020
-52,919
-49,897
Net property, plant and equipment
331,406
336,984
163,553
173,399
Goodwill
316,434
316,434
316,434
148,460
Intangible assets
51,281
42,849
37,442
2,058
Other long-term assets
25,537
8,655
160,045
98,160
Total non-current assets
897,238
883,871
817,505
563,818
Total assets
1,678,770
1,532,253
1,542,706
1,111,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,761
7,570
4,642
2,588
Other current liabilities
2,670
1,401
949.2009
1,543
Total current liabilities
243,858
200,754
185,219
181,054
Non-current liabilities
Long-term debt
-
372,379
356,927
-
Deferred tax liabilities
4,892
6,655
1,730
-
Deferred revenues
3,941
2,985
2,000
2,000
Other long-term liabilities
-
51,600
103,179
-
Total non-current liabilities
40,988
448,478
477,947
83,939
Total liabilities
284,846
649,233
663,166
264,993
Stockholders' equity
Common stock
137,704
129,900
129,958
129,947
Retained earnings
456,168
373,669
336,030
392,856
Total stockholders' equity
1,325,361
820,436
817,384
870,336
Total liabilities and stockholders' equity
1,678,770
1,532,253
1,542,706
1,111,218