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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,450	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	1,452	1,948	2,367	3,279	2,516	2,563
Cash Growth	15.68%	-17.71%	-27.81%	30.33%	-1.83%	66.76%
Accounts Receivable	2,929	2,923	3,114	2,387	2,699	1,440
Other Receivables	182.29	84.25	86.08	106.64	135.74	110.51
Receivables	3,111	3,007	3,200	2,494	2,835	1,550
Inventory	1,218	976.56	1,554	2,576	1,710	1,126
Prepaid Expenses	-	14.31	11.34	0.65	-	-
Other Current Assets	388.49	366.93	265.24	387.47	294.26	234
Total Current Assets	6,170	6,313	7,398	8,737	7,355	5,473
Property, Plant & Equipment	480.48	562.74	778.74	811.3	483.79	484.23
Long-Term Investments	1,405	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	630.62	443.89	243.32	191.85	182.53	197.55
Long-Term Deferred Tax Assets	95.92	93.16	89.5	87.37	96.19	73.64
Long-Term Deferred Charges	13	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	8,881	9,256	10,276	10,919	8,695	6,744
Accounts Payable	2,133	2,606	3,486	4,105	3,539	2,333
Accrued Expenses	102.75	380.66	400.02	368.51	229.09	112.4
Short-Term Debt	1,400	557.83	415.88	302.85	308.08	249.87
Current Portion of Long-Term Debt	678.54	50	45	35	30	20
Current Portion of Leases	-	85.8	113.41	6.14	-	-
Current Income Taxes Payable	94.53	4.26	3.66	11.85	43.16	14.87
Current Unearned Revenue	760.07	529.07	744.72	1,150	984.83	-
Other Current Liabilities	344.99	768.67	650.89	394.5	290.07	762.1
Total Current Liabilities	5,514	4,982	5,860	6,374	5,424	3,492
Long-Term Debt	55	676	630	675	210	390
Long-Term Leases	33.06	42.2	97.12	204.44	-	-
Long-Term Unearned Revenue	25.32	47.35	55.61	280.39	145.32	83.84
Long-Term Deferred Tax Liabilities	5.57	21.35	16.02	3.22	1.97	3.04
Other Long-Term Liabilities	65.07	57.66	57.1	69.72	28.14	12.6
Total Liabilities	5,698	5,827	6,716	7,607	5,809	3,982
Common Stock	850.17	859.75	659.99	494.56	494.56	494.56
Additional Paid-In Capital	1,256	1,182	1,304	1,079	1,026	1,008
Retained Earnings	315.47	653.02	899.67	879.29	824.48	803.01
Treasury Stock	-221.49	-387.36	-342.43	-	-	-
Comprehensive Income & Other	-28.37	-28.29	-28.41	-29.5	-34.35	-33.18
Total Common Equity	2,172	2,279	2,493	2,424	2,311	2,273
Minority Interest	1,011	1,150	1,068	888.58	574.63	488.96
Shareholders' Equity	3,183	3,429	3,560	3,312	2,886	2,762
Total Liabilities & Equity	8,881	9,256	10,276	10,919	8,695	6,744
Total Debt	2,167	1,412	1,301	1,223	548.08	659.87
Net Cash (Debt)	-714.25	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	-0.87	0.71	1.39	2.42	2.39	2.37
Filing Date Shares Outstanding	847.07	859.69	860.21	857.99	835.81	835.81
Total Common Shares Outstanding	847.07	859.75	857.99	835.81	835.81	835.81
Working Capital	656.3	1,331	1,538	2,363	1,931	1,981
Book Value Per Share	2.56	2.65	2.91	2.90	2.76	2.72
Tangible Book Value	1,540	1,833	2,248	2,230	2,127	2,074
Tangible Book Value Per Share	1.82	2.13	2.62	2.67	2.54	2.48
Buildings	-	626.88	701.47	638.18	659.4	656.49
Machinery	-	425.02	498.77	458.75	340.53	285.76
Construction In Progress	-	-	-	37.68	-	-

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