iSoftStone Information Technology (Group) Co., Ltd. (SHE: 301236)
China
· Delayed Price · Currency is CNY 61.56
+0.65 (1.07%)
Dec 20, 2024, 4:00 PM CST
iSoftStone Information Technology (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,953 | 6,247 | 6,344 | 3,013 | 2,886 | - | Upgrade
|
| Cash & Short-Term Investments | 6,270 | 6,247 | 6,344 | 3,013 | 2,886 | - | Upgrade
|
| Cash Growth | 23.90% | -1.53% | 110.53% | 4.40% | - | - | Upgrade
|
| Accounts Receivable | 8,338 | 5,430 | 5,321 | 4,830 | 3,859 | - | Upgrade
|
| Other Receivables | 119.22 | 91.33 | 139.95 | 24.03 | 116.99 | - | Upgrade
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| Receivables | 8,457 | 5,521 | 5,461 | 4,854 | 3,976 | - | Upgrade
|
| Inventory | 4,119 | 715.47 | 682.78 | 693.06 | 634.31 | - | Upgrade
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| Prepaid Expenses | - | 7.01 | 7.67 | - | - | - | Upgrade
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| Other Current Assets | 473.87 | 144.21 | 61.63 | 147.54 | 139.77 | - | Upgrade
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| Total Current Assets | 19,319 | 12,635 | 12,557 | 8,708 | 7,636 | - | Upgrade
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| Property, Plant & Equipment | 1,422 | 1,093 | 1,096 | 1,081 | 642.41 | - | Upgrade
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| Long-Term Investments | 728.5 | 503.47 | 698.68 | 203.57 | 209.82 | - | Upgrade
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| Goodwill | 216.44 | 46.79 | 46.79 | 46.79 | 46.79 | - | Upgrade
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| Other Intangible Assets | 867.12 | 537.85 | 501.55 | 286.79 | 273.26 | - | Upgrade
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| Long-Term Deferred Tax Assets | 301.65 | 71.32 | 37.36 | 16.74 | 17.02 | - | Upgrade
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| Long-Term Deferred Charges | 84.26 | 89.16 | 107.45 | 166.54 | 150.64 | - | Upgrade
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| Other Long-Term Assets | 122.86 | 640.49 | 17.44 | 13.34 | 65.17 | - | Upgrade
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| Total Assets | 23,063 | 15,618 | 15,063 | 10,523 | 9,041 | - | Upgrade
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| Accounts Payable | 2,411 | 199.44 | 138.55 | 119.5 | 74.67 | - | Upgrade
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| Accrued Expenses | 1,216 | 1,360 | 1,343 | 1,399 | 1,018 | - | Upgrade
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| Short-Term Debt | 4,406 | 2,372 | 2,243 | 2,343 | 2,193 | - | Upgrade
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| Current Portion of Long-Term Debt | 217.16 | 1 | 1.05 | 479.95 | 53.36 | - | Upgrade
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| Current Portion of Leases | - | 137.09 | 215.77 | - | - | - | Upgrade
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| Current Income Taxes Payable | 215.81 | 31.06 | 24.21 | 13.35 | 4.34 | - | Upgrade
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| Current Unearned Revenue | 801.17 | 290.9 | 316.63 | 342.88 | 444.74 | - | Upgrade
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| Other Current Liabilities | 613.85 | 365.59 | 375.59 | 297.54 | 442.87 | - | Upgrade
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| Total Current Liabilities | 9,882 | 4,757 | 4,658 | 4,996 | 4,231 | - | Upgrade
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| Long-Term Debt | 1,834 | 1 | 2.1 | 3.32 | 584.08 | - | Upgrade
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| Long-Term Leases | 148.49 | 100.24 | 214.43 | 375.02 | - | - | Upgrade
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| Long-Term Unearned Revenue | 64.26 | 9.35 | 44.75 | 57.95 | 81.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.91 | 51.05 | 65.26 | 64.72 | 69.56 | - | Upgrade
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| Other Long-Term Liabilities | 450.83 | 99.63 | 48.65 | 0.65 | - | - | Upgrade
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| Total Liabilities | 12,500 | 5,018 | 5,033 | 5,497 | 4,966 | - | Upgrade
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| Common Stock | 952.94 | 952.94 | 635.29 | 360 | 360 | - | Upgrade
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| Additional Paid-In Capital | 6,325 | 6,324 | 6,677 | 2,644 | 2,644 | - | Upgrade
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| Retained Earnings | 3,185 | 3,281 | 2,747 | 2,092 | 1,130 | - | Upgrade
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| Comprehensive Income & Other | -0.07 | 3.08 | -1.04 | -17.54 | -16.95 | - | Upgrade
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| Total Common Equity | 10,463 | 10,561 | 10,058 | 5,078 | 4,118 | - | Upgrade
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| Minority Interest | 99.24 | 38.55 | -28.47 | -52.61 | -42.72 | - | Upgrade
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| Shareholders' Equity | 10,562 | 10,599 | 10,030 | 5,026 | 4,075 | - | Upgrade
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| Total Liabilities & Equity | 23,063 | 15,618 | 15,063 | 10,523 | 9,041 | - | Upgrade
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| Total Debt | 6,606 | 2,611 | 2,676 | 3,202 | 2,831 | - | Upgrade
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| Net Cash (Debt) | -336.01 | 3,636 | 3,668 | -188.2 | 55.66 | - | Upgrade
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| Net Cash Growth | - | -0.88% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.35 | 3.81 | 3.99 | -0.23 | 0.07 | - | Upgrade
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| Filing Date Shares Outstanding | 952.94 | 952.94 | 952.94 | 810 | 809.1 | 809.1 | Upgrade
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| Total Common Shares Outstanding | 952.94 | 952.94 | 952.94 | 810 | 809.1 | 809.1 | Upgrade
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| Working Capital | 9,438 | 7,878 | 7,900 | 3,713 | 3,405 | - | Upgrade
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| Book Value Per Share | 10.98 | 11.08 | 10.56 | 6.27 | 5.09 | - | Upgrade
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| Tangible Book Value | 9,380 | 9,976 | 9,510 | 4,745 | 3,798 | - | Upgrade
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| Tangible Book Value Per Share | 9.84 | 10.47 | 9.98 | 5.86 | 4.69 | - | Upgrade
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| Buildings | - | 509.08 | 509.86 | 536.29 | 503.03 | - | Upgrade
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| Machinery | - | 817.19 | 656.84 | 608.01 | 509.72 | - | Upgrade
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| Construction In Progress | - | 64.31 | 0.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.