Chinasoft International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,769	3,131	3,788	5,005	5,556
Short-Term Investments	1,337	384.15	788.58	299.09	231.49
Trading Asset Securities	-	401.01	100	90	-
Cash & Short-Term Investments	4,105	3,916	4,677	5,394	5,788
Cash Growth	4.83%	-16.26%	-13.30%	-6.80%	46.26%
Accounts Receivable	8,359	8,364	7,471	7,523	7,039
Other Receivables	155.35	150.85	112.81	102.85	106.83
Receivables	8,514	8,515	7,584	7,626	7,146
Inventory	122.45	61.3	96.18	99.36	162.63
Other Current Assets	144.73	297.98	588.48	480.74	422.93
Total Current Assets	12,887	12,790	12,945	13,601	13,520
Property, Plant & Equipment	2,184	2,065	1,471	1,559	1,848
Long-Term Investments	2,430	2,333	1,416	654.72	463.15
Goodwill	739.82	843.65	843.65	843.65	843.65
Other Intangible Assets	466.02	377.43	336.14	280.77	192.86
Long-Term Deferred Tax Assets	1.8	2.17	2.31	0.92	3.01
Other Long-Term Assets	19.62	21.24	53.52	25.63	32.26
Total Assets	18,728	18,432	17,068	16,965	16,902
Accounts Payable	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	3,440	3,641	734.77	766.07	917.42
Current Portion of Leases	54.47	103.71	114.66	180.95	213.85
Current Income Taxes Payable	171.88	164.54	162.82	154.18	181.08
Current Unearned Revenue	118.69	136.12	254.42	339.22	410.88
Other Current Liabilities	104.37	74.6	75.74	159.05	142.11
Total Current Liabilities	5,545	6,103	2,962	3,553	3,986
Long-Term Debt	1,273	775.35	2,282	1,162	1,021
Long-Term Leases	51.56	62.01	41.02	102.53	235.96
Long-Term Deferred Tax Liabilities	44.1	25.48	10.67	11.72	13.31
Other Long-Term Liabilities	-	27.83	4.97	-	19.99
Total Liabilities	6,914	6,994	5,301	4,830	5,276
Common Stock	123.43	123.43	133.03	136.84	138.7
Additional Paid-In Capital	4,301	4,436	5,475	6,014	6,294
Retained Earnings	8,035	7,713	7,141	6,389	5,630
Treasury Stock	-820.66	-991.06	-1,114	-538.56	-588.74
Comprehensive Income & Other	152.37	134.23	107.76	108.28	130.44
Total Common Equity	11,791	11,416	11,742	12,110	11,604
Minority Interest	23.11	22.52	24.3	25.03	22.64
Shareholders' Equity	11,814	11,438	11,767	12,135	11,627
Total Liabilities & Equity	18,728	18,432	17,068	16,965	16,902
Total Debt	4,819	4,582	3,173	2,212	2,388
Net Cash (Debt)	-714.08	-665.67	1,504	3,182	3,400
Net Cash Growth	-	-	-52.73%	-6.40%	82.24%
Net Cash Per Share	-0.27	-0.25	0.53	1.06	1.15
Filing Date Shares Outstanding	2,511	2,492	2,680	2,887	2,909
Total Common Shares Outstanding	2,511	2,492	2,680	2,887	2,909
Working Capital	7,342	6,687	9,983	10,047	9,534
Book Value Per Share	4.70	4.58	4.38	4.19	3.99
Tangible Book Value	10,585	10,195	10,563	10,985	10,567
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.