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Shanghai Wisdom Information Technology (301315)

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  • 52.46
  • +0.15+0.29%
Market Closed May 7 15:00 CST
4.62BMarket Cap142.55P/E (TTM)

Shanghai Wisdom Information Technology (301315) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-5.89%346.14M
-55.04%292.92M
164.39%464.62M
48.91%516.58M
49.92%367.79M
20.61%651.56M
-45.40%175.74M
-58.31%346.9M
35.26%245.33M
147.26%540.2M
Transactional financial assets
7.05%558.19M
163.22%645.28M
-29.43%427.39M
-23.82%363.23M
-13.62%521.45M
-25.72%245.15M
32.91%605.65M
--476.78M
--603.65M
--330.02M
Notes receivable and accounts receivable
-28.32%60.12M
-33.25%60.57M
-22.60%56.98M
-5.05%75.51M
-4.33%83.88M
3.37%90.74M
-23.34%73.62M
-6.64%79.53M
13.53%87.68M
40.81%87.78M
-Notes receivable
----
--0
----
----
--400K
--2.42M
----
----
----
----
-Accounts receivable
-27.98%60.12M
-31.42%60.57M
-22.60%56.98M
-5.05%75.51M
-4.79%83.48M
0.62%88.33M
-23.34%73.62M
-6.64%79.53M
13.53%87.68M
40.81%87.78M
Other receivables (including interest and dividends)
-71.99%1.03M
-92.43%983.72K
-98.65%647.01K
-69.55%509K
103.68%3.67M
569.72%13M
1,718.47%47.87M
-44.90%1.67M
-37.48%1.8M
-41.69%1.94M
-Other receivable
----
-92.43%983.72K
----
-69.55%509K
----
569.72%13M
----
-44.90%1.67M
----
-41.69%1.94M
Advance payment
-45.14%1.82M
9,060.10%830.28K
-62.18%14.13M
-68.91%4.29M
31.35%3.32M
-99.90%9.06K
200.23%37.35M
695.75%13.8M
66.46%2.53M
134.32%8.85M
Inventories
-16.51%33.07M
-28.03%38.41M
-78.41%18.84M
-75.53%22.95M
-59.20%39.61M
-32.90%53.36M
1.00%87.28M
11.35%93.8M
12.05%97.09M
-8.04%79.53M
Other current assets
201.64%21.42M
413.63%20.61M
-49.99%3.41M
-58.89%2.46M
-26.37%7.1M
40.70%4.01M
-67.51%6.82M
5.80%5.98M
23.90%9.65M
-30.17%2.85M
Total current assets
-0.49%1.02B
0.17%1.06B
-4.67%986.02M
-3.23%985.53M
-2.00%1.03B
0.63%1.06B
3.84%1.03B
0.65%1.02B
193.12%1.05B
177.73%1.05B
Non Current assets
Investment real estate
-12.52%13.67M
-12.14%14.16M
-11.78%14.65M
-8.91%15.14M
-11.12%15.63M
-10.82%16.12M
-10.99%16.61M
-12.76%16.62M
-10.01%17.59M
-9.77%18.08M
Long-term equity investment
--1.89M
--1.92M
--1.96M
--2M
----
----
----
----
----
----
Fixed assets
----
-6.77%44.26M
----
-8.87%45.94M
----
-9.15%47.47M
----
-2.61%50.41M
----
-3.12%52.25M
Intangible assets
2,337.76%15.93M
--16.43M
--475.1K
--564.19K
--653.27K
--0
----
----
----
----
Goodwill
--90.06M
--90.06M
----
----
----
----
----
----
----
----
Long deferred expense
235.98%1.2M
265.31%1.44M
-20.45%316.47K
-19.28%321.96K
-16.58%358.08K
-14.54%392.87K
--397.83K
--398.84K
--429.27K
--459.7K
Deferred tax assets
417.69%6.68M
448.87%6.1M
919.28%371.42K
15,786.02%884.77K
334.29%1.29M
80.96%1.11M
-96.39%36.44K
-99.36%5.57K
-65.70%297.23K
33.44%614.34K
Usufruct assets
2,855.98%3.06M
1,814.27%3.54M
113.57%569.3K
16.94%406.97K
-75.87%103.62K
-63.78%185.09K
-55.94%266.56K
-15.32%348.03K
78.61%429.5K
85.44%510.96K
Total non current assets
172.78%175.52M
172.52%177.92M
-3.83%63.46M
-3.73%65.26M
-7.79%64.35M
-9.22%65.28M
-9.75%65.99M
-5.98%67.79M
-4.89%69.78M
-3.73%71.92M
Total assets
9.73%1.2B
10.19%1.24B
-4.62%1.05B
-3.26%1.05B
-2.36%1.09B
0.00%1.12B
2.91%1.1B
0.20%1.09B
159.40%1.12B
147.82%1.12B
Liabilities
Current liabilities
Short term loan
--100K
--14M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-27.13%13.49M
-25.01%37.79M
-59.99%7.95M
1.78%13.29M
-8.43%18.52M
47.22%50.39M
26.44%19.87M
-33.72%13.05M
-2.56%20.22M
-8.38%34.23M
-Notes payable
----
--0
----
--2.97M
--7.95M
--12.85M
--7.86M
----
----
----
-Accounts payable
27.72%13.49M
0.66%37.79M
-33.78%7.95M
-20.93%10.32M
-47.76%10.57M
9.67%37.54M
-23.61%12M
-32.87%13.05M
-2.56%20.22M
-8.38%34.23M
Contract liabilities
-15.03%25.74M
-2.48%30.84M
-69.33%20.43M
-69.99%20.05M
-60.02%30.3M
-48.26%31.62M
-4.61%66.62M
-0.28%66.8M
27.34%75.79M
-4.11%61.12M
Advance receipts
-89.76%18.32K
-93.33%11.3K
-54.12%82.05K
-92.33%12.25K
11.92%178.83K
29.71%169.3K
77.29%178.83K
125.65%159.78K
293.83%159.78K
1,199.99%130.52K
Salaries payable
473.40%4.89M
389.21%14.25M
-1.09%875.61K
-2.66%862.57K
-17.45%852.87K
-72.24%2.91M
-5.52%885.23K
2.26%886.1K
20.96%1.03M
12.18%10.49M
Taxs payable
2.49%2.13M
-50.49%1.99M
-34.01%1.32M
-13.19%2.71M
391.88%2.08M
76.79%4.03M
207.55%2M
51.94%3.12M
-73.87%423.08K
-45.18%2.28M
Other payable (including interest and dividends)
1,894.57%50.08M
1,570.22%50.43M
-17.40%1.13M
-16.65%1.61M
29.16%2.51M
-29.38%3.02M
-57.67%1.37M
-92.38%1.93M
-14.08%1.94M
141.43%4.28M
-Other payable
----
1,570.22%50.43M
----
-16.65%1.61M
----
-29.38%3.02M
----
-92.38%1.93M
----
141.43%4.28M
Non current liabilities due within one year
2,370.13%1.32M
961.80%1.45M
41.04%309.82K
-31.04%200.07K
-83.77%53.44K
-57.98%136.97K
-31.94%219.67K
52.54%290.11K
188.59%329.22K
188.59%325.98K
Other current liabilities
--12.63K
--293.34K
----
----
----
--0
----
----
----
----
Total current liabilities
79.46%97.79M
63.69%151.06M
-64.78%32.1M
-55.09%38.73M
-45.45%54.49M
-18.23%92.28M
0.37%91.13M
-25.13%86.24M
17.31%99.9M
-3.14%112.85M
Current liabilities
Deferred tax liabilities
--3.47M
--2.42M
----
----
----
----
----
-55.81%100.48K
----
----
Long term deferred income
----
----
----
----
----
----
----
332.90%9.6K
-34.26%19.2K
-64.33%28.79K
Lease liabilities
--1.79M
--1.83M
--201.22K
1,177.51%146.43K
----
----
----
-92.63%11.46K
-46.52%53.44K
11.92%136.97K
Total non current liabilities
--5.26M
--4.25M
--201.22K
20.47%146.43K
----
--0
----
-68.44%121.55K
-79.00%72.63K
-18.39%165.76K
Total liabilities
89.12%103.05M
68.30%155.3M
-64.56%32.3M
-54.99%38.87M
-45.49%54.49M
-18.35%92.28M
-0.28%91.13M
-25.28%86.36M
16.92%99.97M
-3.16%113.02M
Shareholders equity
Paid-in capital
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
33.33%88M
33.33%88M
Capital reserve funds
0.00%665.37M
0.00%665.37M
0.00%665.37M
0.00%665.37M
0.00%665.37M
0.00%665.37M
0.00%665.37M
0.00%665.37M
825.16%665.37M
825.16%665.37M
Surplus reserve funds
5.51%46.26M
5.51%46.26M
13.19%43.85M
13.19%43.85M
13.19%43.85M
13.19%43.85M
16.99%38.74M
16.99%38.74M
16.99%38.74M
17.00%38.74M
Retained profit
-2.18%235.06M
-3.72%225.85M
1.34%220.85M
3.20%215.5M
6.15%240.31M
7.22%234.57M
13.39%217.93M
14.25%208.82M
29.37%226.38M
31.69%218.77M
Other composite income
-25.15%-1.11M
-6.41%-1.05M
-6.55%-910.09K
19.90%-828.73K
5.68%-890.64K
-24.39%-988.1K
4.01%-854.14K
-29.62%-1.03M
-33.47%-944.29K
-19.65%-794.35K
Shareholders equity without minority interests
-0.29%1.03B
-0.62%1.02B
0.79%1.02B
1.20%1.01B
1.88%1.04B
2.05%1.03B
3.21%1.01B
3.25%999.89M
194.68%1.02B
200.18%1.01B
Minority interests
131,220.99%60.69M
121,427.01%57.79M
693.26%18.78K
2,640.23%40.19K
--46.21K
--47.55K
---3.17K
---1.58K
----
----
Total shareholder equity
5.56%1.09B
4.98%1.08B
0.79%1.02B
1.20%1.01B
1.88%1.04B
2.06%1.03B
3.21%1.01B
3.25%999.89M
194.68%1.02B
200.18%1.01B
Total liabilityies and equity
9.73%1.2B
10.19%1.24B
-4.62%1.05B
-3.26%1.05B
-2.36%1.09B
0.00%1.12B
2.91%1.1B
0.20%1.09B
159.40%1.12B
147.82%1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -5.89%346.14M-55.04%292.92M164.39%464.62M48.91%516.58M49.92%367.79M20.61%651.56M-45.40%175.74M-58.31%346.9M35.26%245.33M147.26%540.2M
Transactional financial assets 7.05%558.19M163.22%645.28M-29.43%427.39M-23.82%363.23M-13.62%521.45M-25.72%245.15M32.91%605.65M--476.78M--603.65M--330.02M
Notes receivable and accounts receivable -28.32%60.12M-33.25%60.57M-22.60%56.98M-5.05%75.51M-4.33%83.88M3.37%90.74M-23.34%73.62M-6.64%79.53M13.53%87.68M40.81%87.78M
-Notes receivable ------0----------400K--2.42M----------------
-Accounts receivable -27.98%60.12M-31.42%60.57M-22.60%56.98M-5.05%75.51M-4.79%83.48M0.62%88.33M-23.34%73.62M-6.64%79.53M13.53%87.68M40.81%87.78M
Other receivables (including interest and dividends) -71.99%1.03M-92.43%983.72K-98.65%647.01K-69.55%509K103.68%3.67M569.72%13M1,718.47%47.87M-44.90%1.67M-37.48%1.8M-41.69%1.94M
-Other receivable -----92.43%983.72K-----69.55%509K----569.72%13M-----44.90%1.67M-----41.69%1.94M
Advance payment -45.14%1.82M9,060.10%830.28K-62.18%14.13M-68.91%4.29M31.35%3.32M-99.90%9.06K200.23%37.35M695.75%13.8M66.46%2.53M134.32%8.85M
Inventories -16.51%33.07M-28.03%38.41M-78.41%18.84M-75.53%22.95M-59.20%39.61M-32.90%53.36M1.00%87.28M11.35%93.8M12.05%97.09M-8.04%79.53M
Other current assets 201.64%21.42M413.63%20.61M-49.99%3.41M-58.89%2.46M-26.37%7.1M40.70%4.01M-67.51%6.82M5.80%5.98M23.90%9.65M-30.17%2.85M
Total current assets -0.49%1.02B0.17%1.06B-4.67%986.02M-3.23%985.53M-2.00%1.03B0.63%1.06B3.84%1.03B0.65%1.02B193.12%1.05B177.73%1.05B
Non Current assets
Investment real estate -12.52%13.67M-12.14%14.16M-11.78%14.65M-8.91%15.14M-11.12%15.63M-10.82%16.12M-10.99%16.61M-12.76%16.62M-10.01%17.59M-9.77%18.08M
Long-term equity investment --1.89M--1.92M--1.96M--2M------------------------
Fixed assets -----6.77%44.26M-----8.87%45.94M-----9.15%47.47M-----2.61%50.41M-----3.12%52.25M
Intangible assets 2,337.76%15.93M--16.43M--475.1K--564.19K--653.27K--0----------------
Goodwill --90.06M--90.06M--------------------------------
Long deferred expense 235.98%1.2M265.31%1.44M-20.45%316.47K-19.28%321.96K-16.58%358.08K-14.54%392.87K--397.83K--398.84K--429.27K--459.7K
Deferred tax assets 417.69%6.68M448.87%6.1M919.28%371.42K15,786.02%884.77K334.29%1.29M80.96%1.11M-96.39%36.44K-99.36%5.57K-65.70%297.23K33.44%614.34K
Usufruct assets 2,855.98%3.06M1,814.27%3.54M113.57%569.3K16.94%406.97K-75.87%103.62K-63.78%185.09K-55.94%266.56K-15.32%348.03K78.61%429.5K85.44%510.96K
Total non current assets 172.78%175.52M172.52%177.92M-3.83%63.46M-3.73%65.26M-7.79%64.35M-9.22%65.28M-9.75%65.99M-5.98%67.79M-4.89%69.78M-3.73%71.92M
Total assets 9.73%1.2B10.19%1.24B-4.62%1.05B-3.26%1.05B-2.36%1.09B0.00%1.12B2.91%1.1B0.20%1.09B159.40%1.12B147.82%1.12B
Liabilities
Current liabilities
Short term loan --100K--14M--------------------------------
Notes payable and accounts payable -27.13%13.49M-25.01%37.79M-59.99%7.95M1.78%13.29M-8.43%18.52M47.22%50.39M26.44%19.87M-33.72%13.05M-2.56%20.22M-8.38%34.23M
-Notes payable ------0------2.97M--7.95M--12.85M--7.86M------------
-Accounts payable 27.72%13.49M0.66%37.79M-33.78%7.95M-20.93%10.32M-47.76%10.57M9.67%37.54M-23.61%12M-32.87%13.05M-2.56%20.22M-8.38%34.23M
Contract liabilities -15.03%25.74M-2.48%30.84M-69.33%20.43M-69.99%20.05M-60.02%30.3M-48.26%31.62M-4.61%66.62M-0.28%66.8M27.34%75.79M-4.11%61.12M
Advance receipts -89.76%18.32K-93.33%11.3K-54.12%82.05K-92.33%12.25K11.92%178.83K29.71%169.3K77.29%178.83K125.65%159.78K293.83%159.78K1,199.99%130.52K
Salaries payable 473.40%4.89M389.21%14.25M-1.09%875.61K-2.66%862.57K-17.45%852.87K-72.24%2.91M-5.52%885.23K2.26%886.1K20.96%1.03M12.18%10.49M
Taxs payable 2.49%2.13M-50.49%1.99M-34.01%1.32M-13.19%2.71M391.88%2.08M76.79%4.03M207.55%2M51.94%3.12M-73.87%423.08K-45.18%2.28M
Other payable (including interest and dividends) 1,894.57%50.08M1,570.22%50.43M-17.40%1.13M-16.65%1.61M29.16%2.51M-29.38%3.02M-57.67%1.37M-92.38%1.93M-14.08%1.94M141.43%4.28M
-Other payable ----1,570.22%50.43M-----16.65%1.61M-----29.38%3.02M-----92.38%1.93M----141.43%4.28M
Non current liabilities due within one year 2,370.13%1.32M961.80%1.45M41.04%309.82K-31.04%200.07K-83.77%53.44K-57.98%136.97K-31.94%219.67K52.54%290.11K188.59%329.22K188.59%325.98K
Other current liabilities --12.63K--293.34K--------------0----------------
Total current liabilities 79.46%97.79M63.69%151.06M-64.78%32.1M-55.09%38.73M-45.45%54.49M-18.23%92.28M0.37%91.13M-25.13%86.24M17.31%99.9M-3.14%112.85M
Current liabilities
Deferred tax liabilities --3.47M--2.42M---------------------55.81%100.48K--------
Long term deferred income ----------------------------332.90%9.6K-34.26%19.2K-64.33%28.79K
Lease liabilities --1.79M--1.83M--201.22K1,177.51%146.43K-------------92.63%11.46K-46.52%53.44K11.92%136.97K
Total non current liabilities --5.26M--4.25M--201.22K20.47%146.43K------0-----68.44%121.55K-79.00%72.63K-18.39%165.76K
Total liabilities 89.12%103.05M68.30%155.3M-64.56%32.3M-54.99%38.87M-45.49%54.49M-18.35%92.28M-0.28%91.13M-25.28%86.36M16.92%99.97M-3.16%113.02M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M33.33%88M33.33%88M
Capital reserve funds 0.00%665.37M0.00%665.37M0.00%665.37M0.00%665.37M0.00%665.37M0.00%665.37M0.00%665.37M0.00%665.37M825.16%665.37M825.16%665.37M
Surplus reserve funds 5.51%46.26M5.51%46.26M13.19%43.85M13.19%43.85M13.19%43.85M13.19%43.85M16.99%38.74M16.99%38.74M16.99%38.74M17.00%38.74M
Retained profit -2.18%235.06M-3.72%225.85M1.34%220.85M3.20%215.5M6.15%240.31M7.22%234.57M13.39%217.93M14.25%208.82M29.37%226.38M31.69%218.77M
Other composite income -25.15%-1.11M-6.41%-1.05M-6.55%-910.09K19.90%-828.73K5.68%-890.64K-24.39%-988.1K4.01%-854.14K-29.62%-1.03M-33.47%-944.29K-19.65%-794.35K
Shareholders equity without minority interests -0.29%1.03B-0.62%1.02B0.79%1.02B1.20%1.01B1.88%1.04B2.05%1.03B3.21%1.01B3.25%999.89M194.68%1.02B200.18%1.01B
Minority interests 131,220.99%60.69M121,427.01%57.79M693.26%18.78K2,640.23%40.19K--46.21K--47.55K---3.17K---1.58K--------
Total shareholder equity 5.56%1.09B4.98%1.08B0.79%1.02B1.20%1.01B1.88%1.04B2.06%1.03B3.21%1.01B3.25%999.89M194.68%1.02B200.18%1.01B
Total liabilityies and equity 9.73%1.2B10.19%1.24B-4.62%1.05B-3.26%1.05B-2.36%1.09B0.00%1.12B2.91%1.1B0.20%1.09B159.40%1.12B147.82%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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