iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China · Delayed Price · Currency is CNY 36.28
+0.38 (1.06%)
Sep 14, 2026, 1:30 PM CST
SHE:301236 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 7,365 | 6,445 | 7,190 | 6,247 | 6,344 | 3,013 |
Cash & Short-Term Investments | 8,695 | 6,445 | 7,190 | 6,247 | 6,344 | 3,013 |
Cash Growth | 39.89% | -10.36% | 15.09% | -1.53% | 110.53% | 4.40% |
Accounts Receivable | 7,959 | 7,166 | 6,691 | 5,430 | 5,321 | 4,830 |
Other Receivables | 253.22 | 224.45 | 175.38 | 91.33 | 139.95 | 24.03 |
Receivables | 8,212 | 7,390 | 6,867 | 5,521 | 5,461 | 4,854 |
Inventory | 10,746 | 7,710 | 4,051 | 715.47 | 682.78 | 693.06 |
Prepaid Expenses | - | - | - | - | 7.67 | - |
Other Current Assets | 1,508 | 811.54 | 805.77 | 151.22 | 61.63 | 147.54 |
Total Current Assets | 29,162 | 22,357 | 18,913 | 12,635 | 12,557 | 8,708 |
Property, Plant & Equipment | 2,390 | 2,179 | 1,631 | 1,093 | 1,096 | 1,081 |
Long-Term Investments | 710.93 | 453.74 | 718.05 | 503.47 | 698.68 | 203.57 |
Goodwill | 208.08 | 208.08 | 208.08 | 46.79 | 46.79 | 46.79 |
Other Intangible Assets | 917.88 | 957.87 | 1,052 | 537.85 | 501.55 | 286.79 |
Long-Term Accounts Receivable | 53.66 | 61.68 | - | - | - | - |
Long-Term Deferred Tax Assets | 565.16 | 524.85 | 284.93 | 71.32 | 37.36 | 16.74 |
Long-Term Deferred Charges | 180.53 | 148.6 | 104.31 | 89.16 | 107.45 | 166.54 |
Other Long-Term Assets | 501.74 | 523 | 269.07 | 640.49 | 17.44 | 13.34 |
Total Assets | 34,690 | 27,414 | 23,181 | 15,618 | 15,063 | 10,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,895 | 4,207 | 2,681 | 199.44 | 138.55 | 119.5 |
Accrued Expenses | 1,794 | 1,849 | 1,752 | 1,360 | 1,343 | 1,399 |
Short-Term Debt | 8,301 | 4,944 | 4,123 | 2,372 | 2,243 | 2,343 |
Current Portion of Long-Term Debt | 479.3 | 664.58 | 324.43 | 1 | 1.05 | 479.95 |
Current Portion of Leases | 94.96 | 104.46 | 134.78 | 137.09 | 215.77 | - |
Current Income Taxes Payable | 15.2 | 38.28 | 14.8 | 31.06 | 24.21 | 13.35 |
Current Unearned Revenue | 1,778 | 1,750 | 494.12 | 290.9 | 316.63 | 342.88 |
Other Current Liabilities | 698.61 | 664.88 | 480.19 | 365.59 | 375.59 | 297.54 |
Total Current Liabilities | 18,056 | 14,222 | 10,005 | 4,757 | 4,658 | 4,996 |
Long-Term Debt | 1,782 | 1,103 | 1,667 | 1 | 2.1 | 3.32 |
Long-Term Leases | 255.99 | 306.21 | 363.07 | 100.24 | 214.43 | 375.02 |
Long-Term Unearned Revenue | 114.5 | 143.5 | 61.89 | 9.35 | 44.75 | 57.95 |
Long-Term Deferred Tax Liabilities | 142.92 | 123.74 | 113.51 | 51.05 | 65.26 | 64.72 |
Other Long-Term Liabilities | 967.24 | 832.35 | 305.33 | 99.63 | 48.65 | 0.65 |
Total Liabilities | 21,319 | 16,731 | 12,516 | 5,018 | 5,033 | 5,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,035 | 952.94 | 952.94 | 952.94 | 635.29 | 360 |
Additional Paid-In Capital | 9,286 | 6,068 | 6,321 | 6,324 | 6,677 | 2,644 |
Retained Earnings | 3,084 | 3,401 | 3,290 | 3,281 | 2,747 | 2,092 |
Treasury Stock | -239.96 | - | - | - | - | - |
Comprehensive Income & Other | -73.18 | -36.18 | 10.97 | 3.08 | -1.04 | -17.54 |
Total Common Equity | 13,093 | 10,386 | 10,574 | 10,561 | 10,058 | 5,078 |
Minority Interest | 278.1 | 297.46 | 91.2 | 38.55 | -28.47 | -52.61 |
Shareholders' Equity | 13,371 | 10,683 | 10,666 | 10,599 | 10,030 | 5,026 |
Total Liabilities & Equity | 34,690 | 27,414 | 23,181 | 15,618 | 15,063 | 10,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10,914 | 7,122 | 6,613 | 2,611 | 2,676 | 3,202 |
Net Cash (Debt) | -2,218 | -676.93 | 577.26 | 3,636 | 3,668 | -188.2 |
Net Cash Growth | - | - | -84.12% | -0.88% | - | - |
Net Cash Per Share | -2.29 | -0.72 | 0.61 | 3.81 | 3.99 | -0.23 |
Filing Date Shares Outstanding | 1,035 | 952.94 | 952.94 | 952.94 | 952.94 | 810 |
Total Common Shares Outstanding | 1,035 | 952.94 | 952.94 | 952.94 | 952.94 | 810 |
Working Capital | 11,105 | 8,135 | 8,909 | 7,878 | 7,900 | 3,713 |
Book Value Per Share | 12.65 | 10.90 | 11.10 | 11.08 | 10.56 | 6.27 |
Tangible Book Value | 11,967 | 9,220 | 9,314 | 9,976 | 9,510 | 4,745 |
Tangible Book Value Per Share | 11.56 | 9.68 | 9.77 | 10.47 | 9.98 | 5.86 |
Buildings | 1,535 | 1,531 | 673.77 | 533.96 | 509.86 | 536.29 |
Machinery | 1,153 | 1,099 | 1,032 | 792.32 | 656.84 | 608.01 |
Construction In Progress | 414.38 | 128.02 | 248.46 | 64.31 | 0.25 | - |