Chinasoft International Limited (HKG:0354)
Hong Kong · Delayed Price · Currency is HKD 3.730
+0.290 (8.43%)
Aug 21, 2026, 4:08 PM HKT
Chinasoft International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,881 | 2,769 | 3,131 | 3,788 | 5,005 | 5,556 |
Short-Term Investments | 1,288 | 1,337 | 384.15 | 788.58 | 299.09 | 231.49 |
Trading Asset Securities | 80 | - | 401.01 | 100 | 90 | - |
Cash & Short-Term Investments | 3,249 | 4,105 | 3,916 | 4,677 | 5,394 | 5,788 |
Cash Growth | 7.81% | 4.83% | -16.26% | -13.30% | -6.80% | 46.26% |
Accounts Receivable | 10,133 | 8,359 | 8,364 | 7,471 | 7,523 | 7,039 |
Other Receivables | 169.23 | 155.35 | 150.85 | 112.81 | 102.85 | 106.83 |
Receivables | 10,302 | 8,514 | 8,515 | 7,584 | 7,626 | 7,146 |
Inventory | 251.3 | 122.45 | 61.3 | 96.18 | 99.36 | 162.63 |
Other Current Assets | 489.07 | 144.73 | 297.98 | 588.48 | 480.74 | 422.93 |
Total Current Assets | 14,292 | 12,887 | 12,790 | 12,945 | 13,601 | 13,520 |
Property, Plant & Equipment | 2,307 | 2,184 | 2,065 | 1,471 | 1,559 | 1,848 |
Long-Term Investments | 2,345 | 2,430 | 2,333 | 1,416 | 654.72 | 463.15 |
Goodwill | 739.82 | 739.82 | 843.65 | 843.65 | 843.65 | 843.65 |
Other Intangible Assets | 485.64 | 466.02 | 377.43 | 336.14 | 280.77 | 192.86 |
Long-Term Deferred Tax Assets | 1.78 | 1.8 | 2.17 | 2.31 | 0.92 | 3.01 |
Other Long-Term Assets | 25.91 | 19.62 | 21.24 | 53.52 | 25.63 | 32.26 |
Total Assets | 20,197 | 18,728 | 18,432 | 17,068 | 16,965 | 16,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,834 | 629.73 | 982.42 | 644.65 | 670.62 | 768.35 |
Accrued Expenses | - | 1,026 | 1,001 | 975.15 | 1,283 | 1,352 |
Current Portion of Long-Term Debt | 3,991 | 3,440 | 3,641 | 734.77 | 766.07 | 917.42 |
Current Portion of Leases | 69.02 | 54.47 | 103.71 | 114.66 | 180.95 | 213.85 |
Current Income Taxes Payable | 173.69 | 171.88 | 164.54 | 162.82 | 154.18 | 181.08 |
Current Unearned Revenue | 160.74 | 118.69 | 136.12 | 254.42 | 339.22 | 410.88 |
Other Current Liabilities | 66.36 | 104.37 | 74.6 | 75.74 | 159.05 | 142.11 |
Total Current Liabilities | 6,295 | 5,545 | 6,103 | 2,962 | 3,553 | 3,986 |
Long-Term Debt | 1,938 | 1,273 | 775.35 | 2,282 | 1,162 | 1,021 |
Long-Term Leases | 60.93 | 51.56 | 62.01 | 41.02 | 102.53 | 235.96 |
Long-Term Deferred Tax Liabilities | 36.75 | 44.1 | 25.48 | 10.67 | 11.72 | 13.31 |
Other Long-Term Liabilities | - | - | 27.83 | 4.97 | - | 19.99 |
Total Liabilities | 8,330 | 6,914 | 6,994 | 5,301 | 4,830 | 5,276 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 123.43 | 123.43 | 123.43 | 133.03 | 136.84 | 138.7 |
Additional Paid-In Capital | 4,191 | 4,301 | 4,436 | 5,475 | 6,014 | 6,294 |
Retained Earnings | - | 8,035 | 7,713 | 7,141 | 6,389 | 5,630 |
Treasury Stock | -1,006 | -820.66 | -991.06 | -1,114 | -538.56 | -588.74 |
Comprehensive Income & Other | 8,537 | 152.37 | 134.23 | 107.76 | 108.28 | 130.44 |
Total Common Equity | 11,845 | 11,791 | 11,416 | 11,742 | 12,110 | 11,604 |
Minority Interest | 21.15 | 23.11 | 22.52 | 24.3 | 25.03 | 22.64 |
Shareholders' Equity | 11,866 | 11,814 | 11,438 | 11,767 | 12,135 | 11,627 |
Total Liabilities & Equity | 20,197 | 18,728 | 18,432 | 17,068 | 16,965 | 16,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,059 | 4,819 | 4,582 | 3,173 | 2,212 | 2,388 |
Net Cash (Debt) | -2,809 | -714.08 | -665.67 | 1,504 | 3,182 | 3,400 |
Net Cash Growth | - | - | - | -52.73% | -6.40% | 82.24% |
Net Cash Per Share | -1.07 | -0.27 | -0.25 | 0.53 | 1.06 | 1.15 |
Filing Date Shares Outstanding | 2,526 | 2,511 | 2,492 | 2,680 | 2,887 | 2,909 |
Total Common Shares Outstanding | 2,526 | 2,511 | 2,492 | 2,680 | 2,887 | 2,909 |
Working Capital | 7,996 | 7,342 | 6,687 | 9,983 | 10,047 | 9,534 |
Book Value Per Share | 4.69 | 4.70 | 4.58 | 4.38 | 4.19 | 3.99 |
Tangible Book Value | 10,620 | 10,585 | 10,195 | 10,563 | 10,985 | 10,567 |
Tangible Book Value Per Share | 4.20 | 4.22 | 4.09 | 3.94 | 3.81 | 3.63 |
Buildings | - | 893.5 | 893.5 | 893.5 | 893.5 | 893.5 |
Machinery | - | 690.41 | 628.64 | 585.52 | 673.03 | 646.18 |
Construction In Progress | - | 620.64 | 454.32 | 227.21 | 18.34 | 4.87 |
Leasehold Improvements | - | 146.4 | 183.34 | 233.97 | 310.45 | 441.88 |