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

China National Software & Service Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,198	1,945	2,365	3,277	2,514	2,559
Trading Asset Securities	2.43	2.43	2.43	2.43	2.43	3.63
Cash & Short-Term Investments	1,201	1,948	2,367	3,279	2,516	2,563
Cash Growth	-24.60%	-17.71%	-27.81%	30.33%	-1.83%	66.76%
Accounts Receivable	3,121	2,923	3,114	2,387	2,699	1,440
Other Receivables	188.78	84.25	86.08	106.64	135.74	110.51
Receivables	3,310	3,007	3,200	2,494	2,835	1,550
Inventory	1,211	976.56	1,554	2,576	1,710	1,126
Prepaid Expenses	12.88	14.31	11.34	0.65	-	-
Other Current Assets	332.59	366.93	265.24	387.47	294.26	234
Total Current Assets	6,067	6,313	7,398	8,737	7,355	5,473
Property, Plant & Equipment	506.41	562.74	778.74	811.3	483.79	484.23
Long-Term Investments	1,630	1,736	1,638	975.74	488.75	436.67
Goodwill	1.51	1.51	1.51	1.51	1.49	1.49
Other Intangible Assets	549.7	443.89	243.32	191.85	182.53	197.55
Long-Term Deferred Tax Assets	96.86	93.16	89.5	87.37	96.19	73.64
Long-Term Deferred Charges	15.42	21.13	36.11	37.5	29.85	17.02
Other Long-Term Assets	84.16	84.16	91.08	76.51	57.44	59.89
Total Assets	8,950	9,256	10,276	10,919	8,695	6,744
Accounts Payable	2,216	2,606	3,486	4,105	3,539	2,333
Accrued Expenses	208.54	380.66	400.02	368.51	229.09	112.4
Short-Term Debt	1,391	557.83	415.88	302.85	308.08	249.87
Current Portion of Long-Term Debt	522.5	50	45	35	30	20
Current Portion of Leases	63.57	85.8	113.41	6.14	-	-
Current Income Taxes Payable	3.04	4.26	3.66	11.85	43.16	14.87
Current Unearned Revenue	628.81	529.07	744.72	1,150	984.83	-
Other Current Liabilities	343.97	768.67	650.89	394.5	290.07	762.1
Total Current Liabilities	5,378	4,982	5,860	6,374	5,424	3,492
Long-Term Debt	173.5	676	630	675	210	390
Long-Term Leases	40.75	42.2	97.12	204.44	-	-
Long-Term Unearned Revenue	15.65	47.35	55.61	280.39	145.32	83.84
Long-Term Deferred Tax Liabilities	5.26	21.35	16.02	3.22	1.97	3.04
Other Long-Term Liabilities	61.74	57.66	57.1	69.72	28.14	12.6
Total Liabilities	5,674	5,827	6,716	7,607	5,809	3,982
Common Stock	859.69	859.75	659.99	494.56	494.56	494.56
Additional Paid-In Capital	1,391	1,182	1,304	1,079	1,026	1,008
Retained Earnings	380.38	653.02	899.67	879.29	824.48	803.01
Treasury Stock	-375.33	-387.36	-342.43	-	-	-
Comprensive Income & Other	-28.45	-28.29	-28.41	-29.5	-34.35	-33.18
Total Common Equity	2,227	2,279	2,493	2,424	2,311	2,273
Minority Interest	1,049	1,150	1,068	888.58	574.63	488.96
Shareholders' Equity	3,276	3,429	3,560	3,312	2,886	2,762
Total Liabilities & Equity	8,950	9,256	10,276	10,919	8,695	6,744
Total Debt	2,192	1,412	1,301	1,223	548.08	659.87
Net Cash (Debt)	-991.1	536.09	1,066	2,056	1,968	1,903
Net Cash Growth	-	-49.69%	-48.16%	4.46%	3.41%	101.84%
Net Cash Per Share	-1.20	0.71	1.39	2.42	2.39	2.37
Filing Date Shares Outstanding	850.17	859.69	860.21	857.99	835.81	835.81
Total Common Shares Outstanding	859.69	859.75	857.99	835.81	835.81	835.81
Working Capital	689.34	1,331	1,538	2,363	1,931	1,981
Book Value Per Share	2.59	2.65	2.91	2.90	2.76	2.72
Tangible Book Value	1,676	1,833	2,248	2,230	2,127	2,074
Tangible Book Value Per Share	1.95	2.13	2.62	2.67	2.54	2.48
Buildings	626.12	626.88	701.47	638.18	659.4	656.49
Machinery	424.95	425.02	498.77	458.75	340.53	285.76
Construction In Progress	-	-	-	37.68	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.