Chinasoft International Limited (HKG:0354)

Chinasoft International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,131	3,788	5,005	5,556	3,787
Short-Term Investments	785.16	788.58	299.09	231.49	170.58
Trading Asset Securities	-	100	90	-	-
Cash & Short-Term Investments	3,916	4,677	5,394	5,788	3,957
Cash Growth	-16.26%	-13.30%	-6.80%	46.26%	46.63%
Accounts Receivable	8,364	7,471	7,523	7,039	6,200
Other Receivables	150.85	112.81	102.85	106.83	39.78
Receivables	8,515	7,584	7,626	7,146	6,240
Inventory	61.3	96.18	99.36	162.63	51.19
Other Current Assets	297.98	588.48	480.74	422.93	145.87
Total Current Assets	12,790	12,945	13,601	13,520	10,394
Property, Plant & Equipment	2,065	1,471	1,559	1,848	1,192
Long-Term Investments	2,333	1,416	654.72	463.15	308.98
Goodwill	843.65	843.65	843.65	843.65	941.22
Other Intangible Assets	377.43	336.14	280.77	192.86	144.91
Long-Term Deferred Tax Assets	2.17	2.31	0.92	3.01	5.75
Other Long-Term Assets	21.24	53.52	25.63	32.26	100.25
Total Assets	18,432	17,068	16,965	16,902	13,087
Accounts Payable	982.42	644.65	670.62	768.35	611.38
Accrued Expenses	1,166	975.15	1,283	1,352	1,023
Current Portion of Long-Term Debt	3,641	734.77	766.07	917.42	368.13
Current Portion of Leases	103.71	114.66	180.95	213.85	142.32
Current Income Taxes Payable	-	162.82	154.18	181.08	83.37
Current Unearned Revenue	136.12	254.42	339.22	410.88	329.24
Other Current Liabilities	74.6	75.74	159.05	142.11	160.92
Total Current Liabilities	6,103	2,962	3,553	3,986	2,718
Long-Term Debt	775.35	2,282	1,162	1,021	1,421
Long-Term Leases	62.01	41.02	102.53	235.96	159.94
Long-Term Deferred Tax Liabilities	25.48	10.67	11.72	13.31	10.9
Other Long-Term Liabilities	27.83	4.97	-	19.99	-
Total Liabilities	6,994	5,301	4,830	5,276	4,311
Common Stock	123.43	133.03	136.84	138.7	131.96
Additional Paid-In Capital	4,436	5,475	6,014	6,294	4,735
Retained Earnings	-	7,141	6,389	5,630	4,493
Treasury Stock	-991.06	-1,114	-538.56	-588.74	-605.39
Comprehensive Income & Other	7,848	107.76	108.28	130.44	-1.18
Total Common Equity	11,416	11,742	12,110	11,604	8,753
Minority Interest	22.52	24.3	25.03	22.64	23.32
Shareholders' Equity	11,438	11,767	12,135	11,627	8,776
Total Liabilities & Equity	18,432	17,068	16,965	16,902	13,087
Total Debt	4,582	3,173	2,212	2,388	2,092
Net Cash (Debt)	-665.67	1,504	3,182	3,400	1,866
Net Cash Growth	-	-52.73%	-6.40%	82.24%	-
Net Cash Per Share	-0.25	0.53	1.06	1.15	0.67
Filing Date Shares Outstanding	2,512	2,680	2,887	2,909	2,730
Total Common Shares Outstanding	2,512	2,680	2,887	2,909	2,730
Working Capital	6,687	9,983	10,047	9,534	7,676
Book Value Per Share	4.54	4.38	4.19	3.99	3.21
Tangible Book Value	10,195	10,563	10,985	10,567	7,667
Tangible Book Value Per Share	4.06	3.94	3.81	3.63	2.81
Buildings	-	893.5	893.5	893.5	619.85
Machinery	-	585.52	673.03	646.18	514.25
Construction In Progress	-	227.21	18.34	4.87	5.9
Leasehold Improvements	-	233.97	310.45	441.88	363.03

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.