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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,950	7,190	6,247	6,344	3,013	2,886
Cash & Short-Term Investments	4,812	7,190	6,247	6,344	3,013	2,886
Cash Growth	-22.96%	15.09%	-1.53%	110.53%	4.40%	-
Accounts Receivable	8,049	6,691	5,430	5,321	4,830	3,859
Other Receivables	136.84	175.38	91.33	139.95	24.03	116.99
Receivables	8,186	6,867	5,521	5,461	4,854	3,976
Inventory	4,167	4,051	715.47	682.78	693.06	634.31
Prepaid Expenses	-	-	-	7.67	-	-
Other Current Assets	675.15	805.77	151.22	61.63	147.54	139.77
Total Current Assets	17,840	18,913	12,635	12,557	8,708	7,636
Property, Plant & Equipment	1,826	1,631	1,093	1,096	1,081	642.41
Long-Term Investments	464.76	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	1,032	1,052	537.85	501.55	286.79	273.26
Long-Term Deferred Tax Assets	312.18	284.93	71.32	37.36	16.74	17.02
Long-Term Deferred Charges	153.38	104.31	89.16	107.45	166.54	150.64
Other Long-Term Assets	756.3	269.07	640.49	17.44	13.34	65.17
Total Assets	22,593	23,181	15,618	15,063	10,523	9,041
Accounts Payable	1,856	2,681	199.44	138.55	119.5	74.67
Accrued Expenses	1,237	1,752	1,360	1,343	1,399	1,018
Short-Term Debt	4,404	4,123	2,372	2,243	2,343	2,193
Current Portion of Long-Term Debt	437.65	324.43	1	1.05	479.95	53.36
Current Portion of Leases	-	134.78	137.09	215.77	-	-
Current Income Taxes Payable	162.44	14.8	31.06	24.21	13.35	4.34
Current Unearned Revenue	807.72	494.12	290.9	316.63	342.88	444.74
Other Current Liabilities	700.21	480.19	365.59	375.59	297.54	442.87
Total Current Liabilities	9,605	10,005	4,757	4,658	4,996	4,231
Long-Term Debt	1,727	1,667	1	2.1	3.32	584.08
Long-Term Leases	294.8	363.07	100.24	214.43	375.02	-
Long-Term Unearned Revenue	59.88	61.89	9.35	44.75	57.95	81.77
Long-Term Deferred Tax Liabilities	112.41	113.51	51.05	65.26	64.72	69.56
Other Long-Term Liabilities	381.89	305.33	99.63	48.65	0.65	-
Total Liabilities	12,180	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	6,292	6,321	6,324	6,677	2,644	2,644
Retained Earnings	3,092	3,290	3,281	2,747	2,092	1,130
Comprehensive Income & Other	12.22	10.97	3.08	-1.04	-17.54	-16.95
Total Common Equity	10,350	10,574	10,561	10,058	5,078	4,118
Minority Interest	63.27	91.2	38.55	-28.47	-52.61	-42.72
Shareholders' Equity	10,413	10,666	10,599	10,030	5,026	4,075
Total Liabilities & Equity	22,593	23,181	15,618	15,063	10,523	9,041
Total Debt	6,863	6,613	2,611	2,676	3,202	2,831
Net Cash (Debt)	-2,050	577.26	3,636	3,668	-188.2	55.66
Net Cash Growth	-	-84.12%	-0.88%	-	-	-
Net Cash Per Share	-2.17	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	8,235	8,909	7,878	7,900	3,713	3,405
Book Value Per Share	10.86	11.10	11.08	10.56	6.27	5.09
Tangible Book Value	9,109	9,314	9,976	9,510	4,745	3,798
Tangible Book Value Per Share	9.56	9.77	10.47	9.98	5.86	4.69
Buildings	-	673.77	533.96	509.86	536.29	503.03
Machinery	-	1,032	792.32	656.84	608.01	509.72
Construction In Progress	-	248.46	64.31	0.25	-	-

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