Chinasoft International Limited (MUN:CI4A)

Chinasoft International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,291	3,131	3,788	5,005	5,556	3,787
Short-Term Investments	1,179	384.15	788.58	299.09	231.49	170.58
Trading Asset Securities	544.15	401.01	100	90	-	-
Cash & Short-Term Investments	3,014	3,916	4,677	5,394	5,788	3,957
Cash Growth	2.64%	-16.26%	-13.30%	-6.80%	46.26%	46.63%
Accounts Receivable	9,393	8,364	7,471	7,523	7,039	6,200
Other Receivables	168.12	150.85	112.81	102.85	106.83	39.78
Receivables	9,561	8,515	7,584	7,626	7,146	6,240
Inventory	238.58	61.3	96.18	99.36	162.63	51.19
Other Current Assets	526.21	297.98	588.48	480.74	422.93	145.87
Total Current Assets	13,340	12,790	12,945	13,601	13,520	10,394
Property, Plant & Equipment	2,090	2,065	1,471	1,559	1,848	1,192
Long-Term Investments	1,861	2,333	1,416	654.72	463.15	308.98
Goodwill	843.65	843.65	843.65	843.65	843.65	941.22
Other Intangible Assets	382.52	377.43	336.14	280.77	192.86	144.91
Long-Term Deferred Tax Assets	2.43	2.17	2.31	0.92	3.01	5.75
Other Long-Term Assets	21.36	21.24	53.52	25.63	32.26	100.25
Total Assets	18,540	18,432	17,068	16,965	16,902	13,087
Accounts Payable	825.73	982.42	644.65	670.62	768.35	611.38
Accrued Expenses	-	1,001	975.15	1,283	1,352	1,023
Current Portion of Long-Term Debt	3,600	3,641	734.77	766.07	917.42	368.13
Current Portion of Leases	91.65	103.71	114.66	180.95	213.85	142.32
Current Income Taxes Payable	141.15	164.54	162.82	154.18	181.08	83.37
Current Unearned Revenue	134.91	136.12	254.42	339.22	410.88	329.24
Other Current Liabilities	1,076	74.6	75.74	159.05	142.11	160.92
Total Current Liabilities	5,869	6,103	2,962	3,553	3,986	2,718
Long-Term Debt	836.71	775.35	2,282	1,162	1,021	1,421
Long-Term Leases	38.78	62.01	41.02	102.53	235.96	159.94
Long-Term Deferred Tax Liabilities	34.71	25.48	10.67	11.72	13.31	10.9
Other Long-Term Liabilities	27.83	27.83	4.97	-	19.99	-
Total Liabilities	6,807	6,994	5,301	4,830	5,276	4,311
Common Stock	123.43	123.43	133.03	136.84	138.7	131.96
Additional Paid-In Capital	4,297	4,436	5,475	6,014	6,294	4,735
Retained Earnings	8,029	7,713	7,141	6,389	5,630	4,493
Treasury Stock	-864.4	-991.06	-1,114	-538.56	-588.74	-605.39
Comprehensive Income & Other	126.34	134.23	107.76	108.28	130.44	-1.18
Total Common Equity	11,711	11,416	11,742	12,110	11,604	8,753
Minority Interest	21.99	22.52	24.3	25.03	22.64	23.32
Shareholders' Equity	11,733	11,438	11,767	12,135	11,627	8,776
Total Liabilities & Equity	18,540	18,432	17,068	16,965	16,902	13,087
Total Debt	4,567	4,582	3,173	2,212	2,388	2,092
Net Cash (Debt)	-1,553	-665.67	1,504	3,182	3,400	1,866
Net Cash Growth	-	-	-52.73%	-6.40%	82.24%	-
Net Cash Per Share	-0.59	-0.25	0.53	1.06	1.15	0.67
Filing Date Shares Outstanding	2,501	2,492	2,680	2,887	2,909	2,730
Total Common Shares Outstanding	2,501	2,492	2,680	2,887	2,909	2,730
Working Capital	7,471	6,687	9,983	10,047	9,534	7,676
Book Value Per Share	4.68	4.58	4.38	4.19	3.99	3.21
Tangible Book Value	10,485	10,195	10,563	10,985	10,567	7,667
Tangible Book Value Per Share	4.19	4.09	3.94	3.81	3.63	2.81
Buildings	-	893.5	893.5	893.5	893.5	619.85
Machinery	-	628.64	585.52	673.03	646.18	514.25
Construction In Progress	-	454.32	227.21	18.34	4.87	5.9
Leasehold Improvements	-	183.34	233.97	310.45	441.88	363.03

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