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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	723.5	134.73	138.02	126.96	101.26	125.06
Trading Asset Securities	-	-	-	-	-	80
Cash & Short-Term Investments	723.5	134.73	138.02	126.96	101.26	205.06
Cash Growth	362.52%	-2.38%	8.71%	25.38%	-50.62%	-46.73%
Accounts Receivable	324.44	161.45	124.54	98.87	118.24	100.91
Other Receivables	20.96	19.35	16.66	13.79	12.67	11
Receivables	345.4	180.8	141.2	112.67	130.91	111.91
Inventory	557.42	435.38	458.83	477.81	471.85	372.68
Other Current Assets	2.26	1.3	2.01	4.79	5.82	5.07
Total Current Assets	1,629	752.21	740.05	722.23	709.84	694.72
Property, Plant & Equipment	26.97	25.77	22.7	27.56	31.96	44.18
Long-Term Investments	45.34	44.39	48.36	48.66	77.63	73.8
Goodwill	-	-	-	-	-	4.23
Other Intangible Assets	0.78	0.52	0.82	0.6	0.74	1.03
Long-Term Accounts Receivable	-	8.78	-	-	-	-
Long-Term Deferred Tax Assets	29.6	28.63	28.29	27.55	25.68	7.64
Long-Term Deferred Charges	37.75	6.84	0.27	0.52	0.2	0.59
Other Long-Term Assets	3.32	-	-	-	-	-
Total Assets	1,772	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	13.68	20.25	21.88	17.84	11.18	6.12
Accrued Expenses	103.38	124.96	99.77	103	124.11	110.6
Short-Term Debt	420.61	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	5.82	-	-	0.28	0.24	-
Current Unearned Revenue	187.16	172.16	200.57	202.46	165.17	160.1
Other Current Liabilities	19.64	19.46	20.54	18.65	26.41	31.53
Total Current Liabilities	753.32	435.07	440.99	446.13	420.8	315.43
Long-Term Leases	6.42	7.71	3.83	2.47	2.3	7.14
Long-Term Deferred Tax Liabilities	2.33	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	768.89	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	163.12	138.44	138.44	139.76	140.8	141.01
Additional Paid-In Capital	734.95	169.2	168.98	181.67	189.64	191.69
Retained Earnings	96.32	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	998.65	403.51	380.73	365.68	404.21	478.73
Minority Interest	4.82	11.69	6.56	4.81	11.72	19.62
Shareholders' Equity	1,003	415.2	387.29	370.48	415.92	498.36
Total Liabilities & Equity	1,772	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	430.06	105.95	102.06	106.38	95.99	14.21
Net Cash (Debt)	293.45	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	2.13	0.21	0.26	0.15	0.04	1.35
Filing Date Shares Outstanding	146.59	138.44	138.44	139.76	139.76	140.8
Total Common Shares Outstanding	146.59	138.44	138.44	139.76	140.8	141.01
Working Capital	875.27	317.14	299.06	276.1	289.04	379.29
Book Value Per Share	6.81	2.91	2.75	2.62	2.87	3.40
Tangible Book Value	997.87	403	379.91	365.08	403.47	473.48
Tangible Book Value Per Share	6.81	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: Oct 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:

Oct 31, 2026

Data Sources Report a data error