Neusoft Corporation (SHA:600718)
China · Delayed Price · Currency is CNY 8.31
+0.07 (0.85%)
Aug 28, 2026, 3:00 PM CST
Neusoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,090 | 2,616 | 2,790 | 2,413 | 2,372 | 2,011 |
Trading Asset Securities | 993.44 | 150.29 | 205.28 | 1,141 | 765.13 | 1,521 |
Cash & Short-Term Investments | 3,084 | 2,767 | 2,996 | 3,554 | 3,137 | 3,532 |
Cash Growth | 45.28% | -7.64% | -15.71% | 13.28% | -11.16% | 8.70% |
Accounts Receivable | 2,808 | 3,071 | 2,377 | 2,288 | 1,918 | 1,749 |
Other Receivables | 123.78 | 114.46 | 125.08 | 164.03 | 186.69 | 218.68 |
Receivables | 2,932 | 3,185 | 2,502 | 2,452 | 2,105 | 1,968 |
Inventory | 4,798 | 4,153 | 4,387 | 4,947 | 5,452 | 4,930 |
Prepaid Expenses | - | 82.87 | 71.12 | 99 | 1.03 | 70.12 |
Other Current Assets | 272.13 | 94.88 | 79.31 | 111.71 | 259.03 | 150.02 |
Total Current Assets | 11,086 | 10,282 | 10,036 | 11,164 | 10,955 | 10,650 |
Property, Plant & Equipment | 1,980 | 1,983 | 2,006 | 1,812 | 1,572 | 1,569 |
Long-Term Investments | 3,369 | 3,732 | 4,002 | 3,711 | 3,836 | 3,998 |
Goodwill | 193.2 | 193.2 | 3.93 | 6.23 | 6.23 | 15.8 |
Other Intangible Assets | 821.13 | 863.67 | 993.33 | 1,053 | 1,039 | 621.34 |
Long-Term Deferred Tax Assets | 204.11 | 199.15 | 191.05 | 209.68 | 213.46 | 194.19 |
Long-Term Deferred Charges | 36.3 | 66.74 | 62.38 | 52.79 | 69.16 | 91.36 |
Other Long-Term Assets | 1,436 | 1,333 | 1,167 | 983.02 | 1,181 | 1,165 |
Total Assets | 19,127 | 18,653 | 18,462 | 18,991 | 18,872 | 18,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,571 | 1,828 | 1,820 | 1,759 | 2,016 | 1,923 |
Accrued Expenses | 331.88 | 681.04 | 438.37 | 400.58 | 346.82 | 503.11 |
Short-Term Debt | 495.96 | 486.99 | 320.22 | 300 | 5 | 600.05 |
Current Portion of Long-Term Debt | 383.35 | 730.49 | 0.49 | 750 | 300 | 150.2 |
Current Portion of Leases | - | 18.82 | 20.25 | 19.65 | 23.15 | 23.74 |
Current Income Taxes Payable | 89.34 | 11.36 | 11.58 | 11.59 | 9.15 | 13.72 |
Current Unearned Revenue | 4,691 | 4,258 | 4,265 | 4,764 | 4,647 | 3,990 |
Other Current Liabilities | 310.94 | 409.52 | 278.76 | 320.81 | 334.2 | 397.47 |
Total Current Liabilities | 8,874 | 8,424 | 7,154 | 8,325 | 7,681 | 7,602 |
Long-Term Debt | 390.1 | - | 730 | - | 750 | 300 |
Long-Term Leases | 22.62 | 24.83 | 34 | 41.76 | 38.29 | 55.62 |
Long-Term Unearned Revenue | 739.08 | 747.22 | 714.28 | 781.33 | 744.63 | 354.22 |
Pension & Post-Retirement Benefits | - | 7.07 | 6.52 | 5.8 | 4.88 | 4.61 |
Long-Term Deferred Tax Liabilities | 259.2 | 266.81 | 281.66 | 298.24 | 300.6 | 296.16 |
Other Long-Term Liabilities | 12.63 | 22.64 | 6.03 | 6.73 | 41.08 | 34.03 |
Total Liabilities | 10,298 | 9,493 | 8,927 | 9,459 | 9,560 | 8,646 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,196 | 1,193 | 1,204 | 1,213 | 1,223 | 1,242 |
Additional Paid-In Capital | 1,155 | 1,128 | 1,187 | 1,003 | 944.81 | 1,116 |
Retained Earnings | 6,547 | 6,835 | 7,354 | 7,445 | 7,371 | 7,788 |
Treasury Stock | - | - | -145.04 | -109.54 | -222.93 | -453.51 |
Comprehensive Income & Other | -197.21 | -140.19 | -100.29 | -90.79 | -78.6 | -113.04 |
Total Common Equity | 8,701 | 9,016 | 9,500 | 9,462 | 9,238 | 9,579 |
Minority Interest | 128.03 | 144.7 | 34.99 | 70.26 | 74.2 | 79.76 |
Shareholders' Equity | 8,829 | 9,161 | 9,535 | 9,532 | 9,312 | 9,659 |
Total Liabilities & Equity | 19,127 | 18,653 | 18,462 | 18,991 | 18,872 | 18,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,292 | 1,261 | 1,105 | 1,111 | 1,116 | 1,130 |
Net Cash (Debt) | 1,792 | 1,505 | 1,891 | 2,443 | 2,021 | 2,402 |
Net Cash Growth | 109.91% | -20.37% | -22.60% | 20.86% | -15.86% | 87.13% |
Net Cash Per Share | 1.53 | 1.30 | 1.50 | 1.98 | 1.71 | 1.99 |
Filing Date Shares Outstanding | 1,140 | 1,193 | 1,185 | 1,195 | 1,205 | 1,203 |
Total Common Shares Outstanding | 1,140 | 1,193 | 1,185 | 1,195 | 1,205 | 1,203 |
Working Capital | 2,212 | 1,858 | 2,881 | 2,838 | 3,274 | 3,048 |
Book Value Per Share | 7.63 | 7.55 | 8.01 | 7.92 | 7.67 | 7.97 |
Tangible Book Value | 7,687 | 7,959 | 8,503 | 8,403 | 8,192 | 8,942 |
Tangible Book Value Per Share | 6.74 | 6.67 | 7.17 | 7.03 | 6.80 | 7.44 |
Buildings | - | 2,298 | 2,310 | 1,791 | 1,733 | 1,691 |
Machinery | - | 1,058 | 1,023 | 1,063 | 1,010 | 967.65 |
Construction In Progress | - | 51.09 | 8.88 | 285.07 | 38.82 | 37 |