China National Software & Service Company Limited (SHA:600536)

SHA:600536 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	5,172	2,579	1,945	2,365	3,277	2,514
Trading Asset Securities	2.43	2.43	2.43	2.43	2.43	2.43
Cash & Short-Term Investments	5,175	2,581	1,948	2,367	3,279	2,516
Cash Growth	331.04%	32.52%	-17.71%	-27.81%	30.33%	-1.83%
Accounts Receivable	2,091	2,061	2,923	3,114	2,387	2,699
Other Receivables	79.84	296.75	84.25	86.08	106.64	135.74
Receivables	2,170	2,357	3,007	3,200	2,494	2,835
Inventory	626.99	1,022	976.56	1,554	2,576	1,710
Prepaid Expenses	-	3.08	14.31	11.34	0.65	-
Other Current Assets	212.6	193.47	366.93	265.24	387.47	294.26
Total Current Assets	8,185	6,158	6,313	7,398	8,737	7,355
Property, Plant & Equipment	373.73	376.78	562.74	778.74	811.3	483.79
Long-Term Investments	1,235	1,256	1,736	1,638	975.74	488.75
Goodwill	-	-	1.51	1.51	1.51	1.49
Other Intangible Assets	673.92	296.95	267.12	243.32	191.85	182.53
Long-Term Deferred Tax Assets	74.24	72.87	93.16	89.5	87.37	96.19
Long-Term Deferred Charges	5.48	304.78	197.9	36.11	37.5	29.85
Other Long-Term Assets	84.28	84.28	84.16	91.08	76.51	57.44
Total Assets	10,632	8,550	9,256	10,276	10,919	8,695
Accounts Payable	1,338	2,149	2,606	3,486	4,105	3,539
Accrued Expenses	160.95	376.17	380.66	400.02	368.51	229.09
Short-Term Debt	1,411	952	557.83	415.88	302.85	308.08
Current Portion of Long-Term Debt	450	445	50	45	35	30
Current Portion of Leases	41.9	37.72	85.8	113.41	6.14	-
Current Income Taxes Payable	10.54	20.82	4.26	3.66	11.85	43.16
Current Unearned Revenue	770.13	885.59	529.07	744.72	1,150	984.83
Other Current Liabilities	205.02	410.16	768.67	650.89	394.5	290.07
Total Current Liabilities	4,387	5,277	4,982	5,860	6,374	5,424
Long-Term Debt	27.5	55	676	630	675	210
Long-Term Leases	37.58	27.95	42.2	97.12	204.44	-
Long-Term Unearned Revenue	20.89	28.56	47.35	55.61	280.39	145.32
Long-Term Deferred Tax Liabilities	9.9	9.84	21.35	16.02	3.22	1.97
Other Long-Term Liabilities	68.86	64.11	57.66	57.1	69.72	28.14
Total Liabilities	4,552	5,462	5,827	6,716	7,607	5,809
Common Stock	940.09	850.17	859.75	659.99	494.56	494.56
Additional Paid-In Capital	2,679	1,226	1,182	1,304	1,079	1,026
Retained Earnings	165.86	240.39	653.02	899.67	879.29	824.48
Treasury Stock	-202.2	-207.06	-387.36	-342.43	-	-
Comprehensive Income & Other	-28.51	-28.47	-28.29	-28.41	-29.5	-34.35
Total Common Equity	3,554	2,081	2,279	2,493	2,424	2,311
Minority Interest	2,525	1,006	1,150	1,068	888.58	574.63
Shareholders' Equity	6,079	3,087	3,429	3,560	3,312	2,886
Total Liabilities & Equity	10,632	8,550	9,256	10,276	10,919	8,695
Total Debt	1,968	1,518	1,412	1,301	1,223	548.08
Net Cash (Debt)	3,207	1,064	536.09	1,066	2,056	1,968
Net Cash Growth	-	98.42%	-49.70%	-48.16%	4.46%	3.40%
Net Cash Per Share	3.78	1.24	0.71	1.39	2.42	2.39
Filing Date Shares Outstanding	849.89	847.07	859.69	860.21	857.99	835.81
Total Common Shares Outstanding	849.89	847.07	859.75	857.99	835.81	835.81
Working Capital	3,797	880.98	1,331	1,538	2,363	1,931
Book Value Per Share	4.18	2.46	2.65	2.91	2.90	2.76
Tangible Book Value	2,880	1,784	2,010	2,248	2,230	2,127
Tangible Book Value Per Share	3.39	2.11	2.34	2.62	2.67	2.54
Buildings	527.6	528.52	626.88	701.47	638.18	659.4
Machinery	366.24	367.82	425.02	498.77	458.75	340.53
Construction In Progress	-	-	-	-	37.68	-

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