Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 16.13
-0.56 (-3.36%)
Sep 30, 2026, 3:00 PM CST
Koal Software 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 | 157.06 | 130.45 | 239.8 | 222.99 | 170.23 | 93.4 |
Short-Term Investments | 75.81 | 96.7 | 236.5 | 357.22 | 402.84 | 426.7 |
Trading Asset Securities | 265.02 | 363.68 | 222.86 | 195.33 | 323.55 | 412.6 |
Cash & Short-Term Investments | 497.9 | 590.84 | 699.16 | 775.54 | 896.63 | 932.7 |
Cash Growth | -4.75% | -15.49% | -9.85% | -13.51% | -3.87% | -12.27% |
Accounts Receivable | 261.76 | 271.3 | 337.39 | 260.98 | 246.12 | 250.46 |
Other Receivables | 21.37 | 20.82 | 26.21 | 34.11 | 32.38 | 35.8 |
Receivables | 283.13 | 292.12 | 363.6 | 295.09 | 278.5 | 286.26 |
Inventory | 180.55 | 95.77 | 73.98 | 147.78 | 205.37 | 339.57 |
Other Current Assets | 29 | 28.51 | 28.62 | 34.36 | 48.08 | 46.39 |
Total Current Assets | 990.58 | 1,007 | 1,165 | 1,253 | 1,429 | 1,605 |
Property, Plant & Equipment | 136.73 | 139.63 | 185.12 | 141.23 | 131.33 | 134.6 |
Long-Term Investments | 228.48 | 215.13 | 151.45 | 151.08 | 94 | 75.83 |
Other Intangible Assets | 37.76 | 27.37 | 40.15 | 24.86 | 41.92 | 66.27 |
Long-Term Deferred Tax Assets | 75.64 | 73.19 | 57.25 | 46.28 | 31.94 | 10.48 |
Long-Term Deferred Charges | 20.44 | 33.51 | 27.72 | 23.49 | 12.3 | 8.25 |
Other Long-Term Assets | 62.23 | 63.2 | 42.77 | 20.82 | 6.11 | 3.38 |
Total Assets | 1,552 | 1,559 | 1,670 | 1,661 | 1,746 | 1,904 |
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 | 80.32 | 65.44 | 70.28 | 81.97 | 70.32 | 76.81 |
Accrued Expenses | 9.53 | 30.09 | 38.82 | 9.09 | 6.72 | 7.67 |
Short-Term Debt | - | - | 10.01 | 10 | - | - |
Current Portion of Long-Term Debt | 4.44 | 4.37 | 4.11 | - | - | - |
Current Portion of Leases | 3.1 | 1.41 | 5.83 | 1.35 | 4.67 | 0.77 |
Current Income Taxes Payable | 1.63 | 1.11 | 5.53 | 12.49 | 1.76 | 12.94 |
Current Unearned Revenue | 98.9 | 63.41 | 45.04 | 104.21 | 233.99 | 348.08 |
Other Current Liabilities | 31.06 | 12.21 | 10.7 | 20.05 | 40.92 | 53.73 |
Total Current Liabilities | 228.97 | 178.03 | 190.32 | 239.16 | 358.38 | 500 |
Long-Term Debt | 37.9 | 40.08 | 44.45 | - | - | - |
Long-Term Leases | 0.29 | 0.07 | 1.56 | 0.07 | 0.83 | - |
Long-Term Unearned Revenue | 5.02 | 1.67 | 2.49 | 2.76 | 3 | 4.74 |
Long-Term Deferred Tax Liabilities | 12.22 | 11.68 | 11.67 | 17.5 | 9.67 | 3.06 |
Total Liabilities | 284.4 | 231.52 | 250.49 | 259.49 | 371.87 | 507.79 |
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 | 234.08 | 234.08 | 236.05 | 233.31 | 232.79 | 231.72 |
Additional Paid-In Capital | 731.23 | 730.62 | 738.36 | 738.24 | 735.87 | 719.21 |
Retained Earnings | 307.06 | 368.17 | 464.57 | 441.04 | 404.07 | 442.91 |
Treasury Stock | -14.13 | -14.86 | -25.66 | -12.25 | - | - |
Comprehensive Income & Other | 10.04 | 10.71 | 6.25 | 0.76 | 1.26 | 1.32 |
Total Common Equity | 1,268 | 1,329 | 1,420 | 1,401 | 1,374 | 1,395 |
Minority Interest | -0.83 | -0.96 | -0.24 | -0.06 | 0.32 | 0.76 |
Shareholders' Equity | 1,267 | 1,328 | 1,419 | 1,401 | 1,374 | 1,396 |
Total Liabilities & Equity | 1,552 | 1,559 | 1,670 | 1,661 | 1,746 | 1,904 |
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 | 45.73 | 45.92 | 65.96 | 11.42 | 5.5 | 0.77 |
Net Cash (Debt) | 452.16 | 544.91 | 633.2 | 764.11 | 891.13 | 931.93 |
Net Cash Growth | -4.21% | -13.94% | -17.13% | -14.25% | -4.38% | -12.34% |
Net Cash Per Share | 1.92 | 2.31 | 2.75 | 3.31 | 4.09 | 3.98 |
Filing Date Shares Outstanding | 232.13 | 240.99 | 207.14 | 231.3 | 232.79 | 231.72 |
Total Common Shares Outstanding | 232.13 | 240.99 | 207.14 | 232.46 | 232.79 | 231.72 |
Working Capital | 761.61 | 829.2 | 975.04 | 1,014 | 1,070 | 1,105 |
Book Value Per Share | 5.46 | 5.51 | 6.85 | 6.03 | 5.90 | 6.02 |
Tangible Book Value | 1,231 | 1,301 | 1,379 | 1,376 | 1,332 | 1,329 |
Tangible Book Value Per Share | 5.30 | 5.40 | 6.66 | 5.92 | 5.72 | 5.73 |
Buildings | 144.51 | - | - | 128.63 | 128.63 | 128.63 |
Machinery | 35.82 | 35.32 | 51.46 | 49.07 | 22.51 | 50.85 |