688083.SS SHH
Zwsoft Co.,Ltd.
1W: -4.6%
1M: -5.0%
3M: -21.3%
YTD: -26.5%
1Y: -23.8%
3Y: -53.5%
5Y: -75.0%
¥50.11 ($7.47)
-0.39 (-0.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$2.6B
-647.6% ▼
Shareholders Equity
$2.6B
-2.8% ▼
5Y CAGR: +39.7%
Cash & Investments
$2.0B
-1.1% ▼
5Y CAGR: +33.3%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $514M | $487M | $589M | $293M | $0 |
| Short-Term Investments | $2.0B | $2.0B | $1.6B | $1.7B | $0 |
| Cash & ST Investments | $2.5B | $2.5B | $2.2B | $2.0B | $2.0B |
| Net Receivables | $108M | $122M | $126M | $170M | $0 |
| Inventory | $2M | $3M | $26M | $22M | $0 |
| Other Current Assets | $57M | $57M | $61M | $18M | -$2.0B |
| Total Current Assets | $2.7B | $2.6B | $2.4B | $2.2B | $0 |
| Property, Plant & Equip. | $112M | $139M | $277M | $352M | $0 |
| Goodwill & Intangibles | $277M | $304M | $515M | $482M | $0 |
| Long-Term Investments | -$1.9B | -$2.0B | $47M | -$1.7B | $0 |
| Other Non-Current Assets | $2.0B | $2.0B | $18M | $1.7B | $0 |
| Total Non-Current Assets | $442M | $511M | $884M | $923M | $0 |
| Total Assets | $3.1B | $3.1B | $3.3B | $3.2B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $15M | $7M | $37M | $68M | $0 |
| Short-Term Debt | $19M | $0 | $15M | $0 | $0 |
| Deferred Revenue | $187M | $99M | $0 | $0 | $0 |
| Other Current Liabilities | $119M | $191M | $175M | $318M | $0 |
| Total Current Liabilities | $221M | $297M | $444M | $392M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $53M | $61M | $59M | $49M | -$2.6B |
| Total Non-Current Liabilities | $84M | $106M | $112M | $84M | -$2.6B |
| Total Liabilities | $305M | $403M | $556M | $476M | -$2.6B |
| — Equity — | |||||
| Common Stock | $62M | $87M | $121M | $121M | $0 |
| Retained Earnings | $323M | $265M | $278M | $277M | $0 |
| Accumulated OCI | $39M | $19M | -$55M | -$550K | $2.6B |
| Total Stockholders Equity | $2.8B | $2.7B | $2.7B | $2.7B | $2.6B |
| Total Liabilities & Equity | $3.1B | $3.1B | $3.3B | $3.2B | $0 |
| — Key Metrics — | |||||
| Total Debt | $40M | $37M | $32M | $6M | $0 |
| Net Debt | -$474M | -$450M | -$557M | -$287M | $0 |
| Total Investments | $32M | $42M | $1.6B | $37M | $0 |