Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)

SHE:300380 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.82	138.02	126.96	101.26	125.06	212.47
Trading Asset Securities	-	-	-	-	80	172.5
Cash & Short-Term Investments	108.82	138.02	126.96	101.26	205.06	384.97
Cash Growth	-56.33%	8.71%	25.38%	-50.62%	-46.73%	28.65%
Accounts Receivable	190.16	124.54	98.87	118.24	100.91	90.08
Other Receivables	18.62	16.66	13.79	12.67	11	8.42
Receivables	208.79	141.2	112.67	130.91	111.91	98.5
Inventory	546.67	458.83	477.81	471.85	372.68	265.02
Other Current Assets	2.28	2.01	4.79	5.82	5.07	2.52
Total Current Assets	866.55	740.05	722.23	709.84	694.72	751.01
Property, Plant & Equipment	21.5	22.7	27.56	31.96	44.18	27.68
Long-Term Investments	45.85	48.36	48.66	77.63	73.8	73.91
Goodwill	-	-	-	-	4.23	4.23
Other Intangible Assets	0.75	0.82	0.6	0.74	1.03	0.45
Long-Term Deferred Tax Assets	28.88	28.29	27.55	25.68	7.64	6.37
Long-Term Deferred Charges	0.41	0.27	0.52	0.2	0.59	1.28
Total Assets	963.93	840.49	827.12	846.05	826.19	864.93
Accounts Payable	22.99	21.88	17.84	11.18	6.12	10.84
Accrued Expenses	95.38	99.77	103	124.11	110.6	131.85
Short-Term Debt	220.11	94.66	98.41	90.11	-	-
Current Portion of Leases	3.39	3.57	5.5	3.59	7.07	-
Current Income Taxes Payable	5.78	-	0.28	0.24	-	5.6
Current Unearned Revenue	201.95	200.57	202.46	165.17	160.1	156.93
Other Current Liabilities	16.12	20.54	18.65	26.41	31.53	41.91
Total Current Liabilities	565.73	440.99	446.13	420.8	315.43	347.13
Long-Term Leases	3.98	3.83	2.47	2.3	7.14	-
Long-Term Deferred Tax Liabilities	1.95	1.95	2.08	1.83	0.08	-
Other Long-Term Liabilities	6.44	6.44	5.95	5.19	5.18	4.63
Total Liabilities	578.09	453.21	456.64	430.12	327.83	351.76
Common Stock	138.44	138.44	139.76	140.8	141.01	141.01
Additional Paid-In Capital	168.98	168.98	181.67	189.64	191.69	186.5
Retained Earnings	70.39	68.74	54.1	94.68	172.73	188.7
Treasury Stock	-	-	-14.01	-24.98	-27.05	-37.84
Comprehensive Income & Other	4.57	4.57	4.16	4.07	0.35	-0.11
Total Common Equity	382.38	380.73	365.68	404.21	478.73	478.26
Minority Interest	3.47	6.56	4.81	11.72	19.62	34.91
Shareholders' Equity	385.84	387.29	370.48	415.92	498.36	513.17
Total Liabilities & Equity	963.93	840.49	827.12	846.05	826.19	864.93
Total Debt	227.48	102.06	106.38	95.99	14.21	-
Net Cash (Debt)	-118.66	35.96	20.59	5.27	190.85	384.97
Net Cash Growth	-	74.67%	290.32%	-97.24%	-50.42%	28.65%
Net Cash Per Share	-0.86	0.26	0.15	0.04	1.35	2.80
Filing Date Shares Outstanding	138.44	138.44	139.76	139.76	140.8	141.01
Total Common Shares Outstanding	138.44	138.44	139.76	140.8	141.01	141.01
Working Capital	300.82	299.06	276.1	289.04	379.29	403.88
Book Value Per Share	2.76	2.75	2.62	2.87	3.40	3.39
Tangible Book Value	381.63	379.91	365.08	403.47	473.48	473.58
Tangible Book Value Per Share	2.76	2.74	2.61	2.87	3.36	3.36
Buildings	-	31.01	31.01	31.01	31.19	31.19
Machinery	-	44.58	46.24	45.62	40.29	33.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.