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WTO

WTO

WTO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
206M CNY
No comparison

Shareholders' Equity

savings
-132.7M CNY
No comparison

Equity Ratio

pie_chart
-64.4%
No comparison

Book Value Per Share

paid
-226.82CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
109.21M
109.21M
0
-421.33M
6.35M
0
161.66M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
205,000
43.56M
43.56M
0
0
605,000
205.83M
44.37M
206.03M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
138.50M
57.60M
57.60M
47.22M
1.60M
333.74M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.00M
69.30M
5.70M
0
-39.91M
10.15M
343.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
26,000
7,208
732.91M
-878.91M
13.32M
0
0
-132.66M

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