Soft International Group Ltd. (HKG:2569)

Soft International Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	26.7	63
Cash & Short-Term Investments	26.7	63
Cash Growth	-57.62%	-
Accounts Receivable	146.1	60.31
Other Receivables	19.26	12.45
Receivables	165.37	72.77
Inventory	46.72	73.81
Prepaid Expenses	20.36	5.28
Other Current Assets	43.3	32.67
Total Current Assets	302.44	247.52
Property, Plant & Equipment	219.18	219.5
Other Intangible Assets	-	0.4
Other Long-Term Assets	69.12	52.02
Total Assets	590.74	519.44
Accounts Payable	114.67	55.81
Accrued Expenses	36.23	41.93
Short-Term Debt	39.3	84.58
Current Portion of Leases	0.32	0.27
Current Income Taxes Payable	6.38	10.59
Current Unearned Revenue	22.56	20.19
Other Current Liabilities	17.64	7.73
Total Current Liabilities	237.09	221.1
Long-Term Debt	-	207.28
Long-Term Leases	0.19	0.47
Long-Term Deferred Tax Liabilities	7.95	7.59
Total Liabilities	245.23	436.45
Common Stock	0.01	-
Retained Earnings	-	84.27
Comprehensive Income & Other	345.5	-1.28
Shareholders' Equity	345.51	82.99
Total Liabilities & Equity	590.74	519.44
Total Debt	39.81	292.59
Net Cash (Debt)	-13.11	-229.59
Net Cash Per Share	-0.01	-
Filing Date Shares Outstanding	1,000	-
Total Common Shares Outstanding	1,000	-
Working Capital	65.35	26.41
Book Value Per Share	0.35	-
Tangible Book Value	345.51	82.59
Tangible Book Value Per Share	0.35	-
Buildings	-	98.99
Machinery	-	194.82

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