Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China flag China · Delayed Price · Currency is CNY
45.17
+0.55 (1.23%)
Jun 4, 2025, 2:45 PM CST

SHE:300380 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
108.82138.02126.96101.26125.06212.47
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Trading Asset Securities
----80172.5
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Cash & Short-Term Investments
108.82138.02126.96101.26205.06384.97
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Cash Growth
-56.33%8.71%25.38%-50.62%-46.73%28.65%
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Accounts Receivable
190.16124.5498.87118.24100.9190.08
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Other Receivables
18.6216.6613.7912.67118.42
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Receivables
208.79141.2112.67130.91111.9198.5
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Inventory
546.67458.83477.81471.85372.68265.02
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Other Current Assets
2.282.014.795.825.072.52
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Total Current Assets
866.55740.05722.23709.84694.72751.01
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Property, Plant & Equipment
21.522.727.5631.9644.1827.68
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Long-Term Investments
45.8548.3648.6677.6373.873.91
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Goodwill
----4.234.23
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Other Intangible Assets
0.750.820.60.741.030.45
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Long-Term Deferred Tax Assets
28.8828.2927.5525.687.646.37
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Long-Term Deferred Charges
0.410.270.520.20.591.28
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Total Assets
963.93840.49827.12846.05826.19864.93
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Accounts Payable
22.9921.8817.8411.186.1210.84
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Accrued Expenses
95.3899.77103124.11110.6131.85
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Short-Term Debt
220.1194.6698.4190.11--
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Current Portion of Leases
3.393.575.53.597.07-
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Current Income Taxes Payable
5.78-0.280.24-5.6
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Current Unearned Revenue
201.95200.57202.46165.17160.1156.93
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Other Current Liabilities
16.1220.5418.6526.4131.5341.91
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Total Current Liabilities
565.73440.99446.13420.8315.43347.13
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Long-Term Leases
3.983.832.472.37.14-
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Long-Term Deferred Tax Liabilities
1.951.952.081.830.08-
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Other Long-Term Liabilities
6.446.445.955.195.184.63
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Total Liabilities
578.09453.21456.64430.12327.83351.76
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Common Stock
138.44138.44139.76140.8141.01141.01
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Additional Paid-In Capital
168.98168.98181.67189.64191.69186.5
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Retained Earnings
70.3968.7454.194.68172.73188.7
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Treasury Stock
---14.01-24.98-27.05-37.84
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Comprehensive Income & Other
4.574.574.164.070.35-0.11
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Total Common Equity
382.38380.73365.68404.21478.73478.26
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Minority Interest
3.476.564.8111.7219.6234.91
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Shareholders' Equity
385.84387.29370.48415.92498.36513.17
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Total Liabilities & Equity
963.93840.49827.12846.05826.19864.93
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Total Debt
227.48102.06106.3895.9914.21-
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Net Cash (Debt)
-118.6635.9620.595.27190.85384.97
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Net Cash Growth
-74.67%290.32%-97.24%-50.42%28.65%
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Net Cash Per Share
-0.860.260.150.041.352.80
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Filing Date Shares Outstanding
138.44138.44139.76139.76140.8141.01
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Total Common Shares Outstanding
138.44138.44139.76140.8141.01141.01
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Working Capital
300.82299.06276.1289.04379.29403.88
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Book Value Per Share
2.762.752.622.873.403.39
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Tangible Book Value
381.63379.91365.08403.47473.48473.58
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Tangible Book Value Per Share
2.762.742.612.873.363.36
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Buildings
-31.0131.0131.0131.1931.19
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Machinery
-44.5846.2445.6240.2933.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.