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

SHE:300380 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	117.21	134.73	138.02	126.96	101.26	125.06
Trading Asset Securities	-	-	-	-	-	80
Cash & Short-Term Investments	117.21	134.73	138.02	126.96	101.26	205.06
Cash Growth	-25.25%	-2.38%	8.71%	25.38%	-50.62%	-46.73%
Accounts Receivable	296.11	161.45	124.54	98.87	118.24	100.91
Other Receivables	23.31	19.35	16.66	13.79	12.67	11
Receivables	319.42	180.8	141.2	112.67	130.91	111.91
Inventory	517.08	435.38	458.83	477.81	471.85	372.68
Other Current Assets	2.48	1.3	2.01	4.79	5.82	5.07
Total Current Assets	956.19	752.21	740.05	722.23	709.84	694.72
Property, Plant & Equipment	28.65	25.77	22.7	27.56	31.96	44.18
Long-Term Investments	43.86	44.39	48.36	48.66	77.63	73.8
Goodwill	-	-	-	-	-	4.23
Other Intangible Assets	0.41	0.52	0.82	0.6	0.74	1.03
Long-Term Accounts Receivable	-	8.78	-	-	-	-
Long-Term Deferred Tax Assets	29.38	28.63	28.29	27.55	25.68	7.64
Long-Term Deferred Charges	22.41	6.84	0.27	0.52	0.2	0.59
Other Long-Term Assets	3.39	-	-	-	-	-
Total Assets	1,084	867.14	840.49	827.12	846.05	826.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	12.27	20.25	21.88	17.84	11.18	6.12
Accrued Expenses	91.35	124.96	99.77	103	124.11	110.6
Short-Term Debt	347.26	95.27	94.66	98.41	90.11	-
Current Portion of Leases	-	2.97	3.57	5.5	3.59	7.07
Current Income Taxes Payable	5.2	-	-	0.28	0.24	-
Current Unearned Revenue	178.2	172.16	200.57	202.46	165.17	160.1
Other Current Liabilities	19.53	19.46	20.54	18.65	26.41	31.53
Total Current Liabilities	657.81	435.07	440.99	446.13	420.8	315.43
Long-Term Leases	6.45	7.71	3.83	2.47	2.3	7.14
Long-Term Deferred Tax Liabilities	2.25	2.33	1.95	2.08	1.83	0.08
Other Long-Term Liabilities	6.82	6.82	6.44	5.95	5.19	5.18
Total Liabilities	673.34	451.94	453.21	456.64	430.12	327.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	138.44	138.44	138.44	139.76	140.8	141.01
Additional Paid-In Capital	169.2	169.2	168.98	181.67	189.64	191.69
Retained Earnings	92.9	91.62	68.74	54.1	94.68	172.73
Treasury Stock	-	-	-	-14.01	-24.98	-27.05
Comprehensive Income & Other	4.26	4.26	4.57	4.16	4.07	0.35
Total Common Equity	404.8	403.51	380.73	365.68	404.21	478.73
Minority Interest	6.14	11.69	6.56	4.81	11.72	19.62
Shareholders' Equity	410.94	415.2	387.29	370.48	415.92	498.36
Total Liabilities & Equity	1,084	867.14	840.49	827.12	846.05	826.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	357.71	105.95	102.06	106.38	95.99	14.21
Net Cash (Debt)	-240.5	28.78	35.96	20.59	5.27	190.85
Net Cash Growth	-	-19.97%	74.67%	290.32%	-97.24%	-50.42%
Net Cash Per Share	-1.78	0.21	0.26	0.15	0.04	1.35
Filing Date Shares Outstanding	138.58	138.44	138.44	139.76	139.76	140.8
Total Common Shares Outstanding	138.58	138.44	138.44	139.76	140.8	141.01
Working Capital	298.38	317.14	299.06	276.1	289.04	379.29
Book Value Per Share	2.92	2.91	2.75	2.62	2.87	3.40
Tangible Book Value	404.39	403	379.91	365.08	403.47	473.48
Tangible Book Value Per Share	2.92	2.91	2.74	2.61	2.87	3.36
Buildings	-	31.01	31.01	31.01	31.01	31.19
Machinery	-	47.56	44.58	46.24	45.62	40.29

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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