Chinasoft International Limited (HKG: 0354)

Chinasoft International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,842	3,788	5,005	5,556	3,787	2,526
Short-Term Investments	1,095	788.58	299.09	231.49	170.58	173.14
Trading Asset Securities	-	100	90	-	-	-
Cash & Short-Term Investments	2,936	4,677	5,394	5,788	3,957	2,699
Cash Growth	-39.82%	-13.30%	-6.80%	46.26%	46.63%	-6.87%
Accounts Receivable	8,504	7,471	7,523	7,039	6,200	5,212
Other Receivables	106.83	112.81	102.85	106.83	39.78	75.13
Receivables	8,611	7,584	7,626	7,146	6,240	5,287
Inventory	154.65	96.18	99.36	162.63	51.19	54.42
Other Current Assets	494.15	588.48	480.74	422.93	145.87	158.18
Total Current Assets	12,196	12,945	13,601	13,520	10,394	8,198
Property, Plant & Equipment	1,568	1,471	1,559	1,848	1,192	1,081
Long-Term Investments	2,245	1,416	654.72	463.15	308.98	290.51
Goodwill	843.65	843.65	843.65	843.65	941.22	973.86
Other Intangible Assets	342.27	336.14	280.77	192.86	144.91	127.38
Long-Term Deferred Tax Assets	3.44	2.31	0.92	3.01	5.75	8.08
Other Long-Term Assets	9.69	53.52	25.63	32.26	100.25	66.18
Total Assets	17,207	17,068	16,965	16,902	13,087	10,745
Accounts Payable	658.14	644.65	670.62	768.35	611.38	448.91
Accrued Expenses	-	975.15	1,283	1,352	1,023	742.98
Current Portion of Long-Term Debt	1,984	734.77	766.07	917.42	368.13	1,547
Current Portion of Leases	126.53	114.66	180.95	213.85	142.32	125.67
Current Income Taxes Payable	127.43	162.82	154.18	181.08	83.37	83.81
Current Unearned Revenue	262.04	254.42	339.22	410.88	329.24	138.82
Other Current Liabilities	942.62	75.74	159.05	142.11	160.92	62.57
Total Current Liabilities	4,100	2,962	3,553	3,986	2,718	3,150
Long-Term Debt	1,622	2,282	1,162	1,021	1,421	927.67
Long-Term Leases	71.72	41.02	102.53	235.96	159.94	123.73
Long-Term Deferred Tax Liabilities	10.16	10.67	11.72	13.31	10.9	10.29
Other Long-Term Liabilities	-	4.97	-	19.99	-	-
Total Liabilities	5,804	5,301	4,830	5,276	4,311	4,211
Common Stock	126.97	133.03	136.84	138.7	131.96	116.33
Additional Paid-In Capital	4,712	5,475	6,014	6,294	4,735	3,145
Retained Earnings	7,427	7,141	6,389	5,630	4,493	3,534
Treasury Stock	-1,004	-1,114	-538.56	-588.74	-605.39	-470.75
Comprehensive Income & Other	117.79	107.76	108.28	130.44	-1.18	142.95
Total Common Equity	11,380	11,742	12,110	11,604	8,753	6,468
Minority Interest	23.93	24.3	25.03	22.64	23.32	66.33
Shareholders' Equity	11,404	11,767	12,135	11,627	8,776	6,534
Total Liabilities & Equity	17,207	17,068	16,965	16,902	13,087	10,745
Total Debt	3,803	3,173	2,212	2,388	2,092	2,724
Net Cash (Debt)	-866.94	1,504	3,182	3,400	1,866	-25.21
Net Cash Growth	-	-52.73%	-6.40%	82.24%	-	-
Net Cash Per Share	-0.32	0.53	1.06	1.15	0.67	-0.01
Filing Date Shares Outstanding	2,568	2,680	2,887	2,909	2,730	2,398
Total Common Shares Outstanding	2,568	2,680	2,887	2,909	2,730	2,398
Working Capital	8,096	9,983	10,047	9,534	7,676	5,049
Book Value Per Share	4.43	4.38	4.19	3.99	3.21	2.70
Tangible Book Value	10,194	10,563	10,985	10,567	7,667	5,366
Tangible Book Value Per Share	3.97	3.94	3.81	3.63	2.81	2.24
Buildings	-	893.5	893.5	893.5	619.85	626.7
Machinery	-	585.52	673.03	646.18	514.25	466.51
Construction In Progress	-	227.21	18.34	4.87	5.9	8.34
Leasehold Improvements	-	233.97	310.45	441.88	363.03	326.6

Source: S&P Capital IQ. Standard template. Financial Sources.