iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)

SHE:301236 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,564	7,190	6,247	6,344	3,013	2,886
Cash & Short-Term Investments	6,216	7,190	6,247	6,344	3,013	2,886
Cash Growth	-13.09%	15.09%	-1.53%	110.53%	4.40%	-
Accounts Receivable	7,765	6,691	5,430	5,321	4,830	3,859
Other Receivables	244.42	175.38	91.33	139.95	24.03	116.99
Receivables	8,009	6,867	5,521	5,461	4,854	3,976
Inventory	5,924	4,051	715.47	682.78	693.06	634.31
Prepaid Expenses	-	-	-	7.67	-	-
Other Current Assets	879.19	805.77	151.22	61.63	147.54	139.77
Total Current Assets	21,029	18,913	12,635	12,557	8,708	7,636
Property, Plant & Equipment	2,139	1,631	1,093	1,096	1,081	642.41
Long-Term Investments	417.5	718.05	503.47	698.68	203.57	209.82
Goodwill	208.08	208.08	46.79	46.79	46.79	46.79
Other Intangible Assets	1,024	1,052	537.85	501.55	286.79	273.26
Long-Term Deferred Tax Assets	358.58	284.93	71.32	37.36	16.74	17.02
Long-Term Deferred Charges	125.45	104.31	89.16	107.45	166.54	150.64
Other Long-Term Assets	548.27	269.07	640.49	17.44	13.34	65.17
Total Assets	25,921	23,181	15,618	15,063	10,523	9,041
Accounts Payable	3,996	2,681	199.44	138.55	119.5	74.67
Accrued Expenses	1,909	1,752	1,360	1,343	1,399	1,018
Short-Term Debt	4,685	4,123	2,372	2,243	2,343	2,193
Current Portion of Long-Term Debt	765.21	324.43	1	1.05	479.95	53.36
Current Portion of Leases	109.56	134.78	137.09	215.77	-	-
Current Income Taxes Payable	21.27	14.8	31.06	24.21	13.35	4.34
Current Unearned Revenue	1,096	494.12	290.9	316.63	342.88	444.74
Other Current Liabilities	607.52	480.19	365.59	375.59	297.54	442.87
Total Current Liabilities	13,190	10,005	4,757	4,658	4,996	4,231
Long-Term Debt	1,210	1,667	1	2.1	3.32	584.08
Long-Term Leases	274.55	363.07	100.24	214.43	375.02	-
Long-Term Unearned Revenue	90.14	61.89	9.35	44.75	57.95	81.77
Long-Term Deferred Tax Liabilities	123.7	113.51	51.05	65.26	64.72	69.56
Other Long-Term Liabilities	676.76	305.33	99.63	48.65	0.65	-
Total Liabilities	15,564	12,516	5,018	5,033	5,497	4,966
Common Stock	952.94	952.94	952.94	635.29	360	360
Additional Paid-In Capital	6,126	6,321	6,324	6,677	2,644	2,644
Retained Earnings	3,052	3,290	3,281	2,747	2,092	1,130
Comprehensive Income & Other	7.73	10.97	3.08	-1.04	-17.54	-16.95
Total Common Equity	10,139	10,574	10,561	10,058	5,078	4,118
Minority Interest	218.41	91.2	38.55	-28.47	-52.61	-42.72
Shareholders' Equity	10,357	10,666	10,599	10,030	5,026	4,075
Total Liabilities & Equity	25,921	23,181	15,618	15,063	10,523	9,041
Total Debt	7,044	6,613	2,611	2,676	3,202	2,831
Net Cash (Debt)	-828.48	577.26	3,636	3,668	-188.2	55.66
Net Cash Growth	-	-84.12%	-0.88%	-	-	-
Net Cash Per Share	-0.88	0.61	3.81	3.99	-0.23	0.07
Filing Date Shares Outstanding	952.94	952.94	952.94	952.94	810	809.1
Total Common Shares Outstanding	952.94	952.94	952.94	952.94	810	809.1
Working Capital	7,839	8,909	7,878	7,900	3,713	3,405
Book Value Per Share	10.64	11.10	11.08	10.56	6.27	5.09
Tangible Book Value	8,907	9,314	9,976	9,510	4,745	3,798
Tangible Book Value Per Share	9.35	9.77	10.47	9.98	5.86	4.69
Buildings	1,151	673.77	533.96	509.86	536.29	503.03
Machinery	1,073	1,032	792.32	656.84	608.01	509.72
Construction In Progress	421.43	248.46	64.31	0.25	-	-

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