Chinasoft International Limited (HKG:0354)
Hong Kong
· Delayed Price · Currency is HKD 3.490
+0.060 (1.75%)
Apr 29, 2026, 4:08 PM HKT
Chinasoft International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,769 | 3,131 | 3,788 | 5,005 | 5,556 | Upgrade
|
| Short-Term Investments | 1,337 | 384.15 | 788.58 | 299.09 | 231.49 | Upgrade
|
| Trading Asset Securities | - | 401.01 | 100 | 90 | - | Upgrade
|
| Cash & Short-Term Investments | 4,105 | 3,916 | 4,677 | 5,394 | 5,788 | Upgrade
|
| Cash Growth | 4.83% | -16.26% | -13.30% | -6.80% | 46.26% | Upgrade
|
| Accounts Receivable | 8,359 | 8,364 | 7,471 | 7,523 | 7,039 | Upgrade
|
| Other Receivables | 155.35 | 150.85 | 112.81 | 102.85 | 106.83 | Upgrade
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| Receivables | 8,514 | 8,515 | 7,584 | 7,626 | 7,146 | Upgrade
|
| Inventory | 122.45 | 61.3 | 96.18 | 99.36 | 162.63 | Upgrade
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| Other Current Assets | 144.73 | 297.98 | 588.48 | 480.74 | 422.93 | Upgrade
|
| Total Current Assets | 12,887 | 12,790 | 12,945 | 13,601 | 13,520 | Upgrade
|
| Property, Plant & Equipment | 2,184 | 2,065 | 1,471 | 1,559 | 1,848 | Upgrade
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| Long-Term Investments | 2,430 | 2,333 | 1,416 | 654.72 | 463.15 | Upgrade
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| Goodwill | 739.82 | 843.65 | 843.65 | 843.65 | 843.65 | Upgrade
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| Other Intangible Assets | 466.02 | 377.43 | 336.14 | 280.77 | 192.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 2.17 | 2.31 | 0.92 | 3.01 | Upgrade
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| Other Long-Term Assets | 19.62 | 21.24 | 53.52 | 25.63 | 32.26 | Upgrade
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| Total Assets | 18,728 | 18,432 | 17,068 | 16,965 | 16,902 | Upgrade
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| Accounts Payable | 629.73 | 982.42 | 644.65 | 670.62 | 768.35 | Upgrade
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| Accrued Expenses | 1,026 | 1,001 | 975.15 | 1,283 | 1,352 | Upgrade
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| Current Portion of Long-Term Debt | 3,440 | 3,641 | 734.77 | 766.07 | 917.42 | Upgrade
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| Current Portion of Leases | 54.47 | 103.71 | 114.66 | 180.95 | 213.85 | Upgrade
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| Current Income Taxes Payable | 171.88 | 164.54 | 162.82 | 154.18 | 181.08 | Upgrade
|
| Current Unearned Revenue | 118.69 | 136.12 | 254.42 | 339.22 | 410.88 | Upgrade
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| Other Current Liabilities | 104.37 | 74.6 | 75.74 | 159.05 | 142.11 | Upgrade
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| Total Current Liabilities | 5,545 | 6,103 | 2,962 | 3,553 | 3,986 | Upgrade
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| Long-Term Debt | 1,273 | 775.35 | 2,282 | 1,162 | 1,021 | Upgrade
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| Long-Term Leases | 51.56 | 62.01 | 41.02 | 102.53 | 235.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.1 | 25.48 | 10.67 | 11.72 | 13.31 | Upgrade
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| Other Long-Term Liabilities | - | 27.83 | 4.97 | - | 19.99 | Upgrade
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| Total Liabilities | 6,914 | 6,994 | 5,301 | 4,830 | 5,276 | Upgrade
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| Common Stock | 123.43 | 123.43 | 133.03 | 136.84 | 138.7 | Upgrade
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| Additional Paid-In Capital | 4,301 | 4,436 | 5,475 | 6,014 | 6,294 | Upgrade
|
| Retained Earnings | - | 7,713 | 7,141 | 6,389 | 5,630 | Upgrade
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| Treasury Stock | -820.66 | -991.06 | -1,114 | -538.56 | -588.74 | Upgrade
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| Comprehensive Income & Other | 8,187 | 134.23 | 107.76 | 108.28 | 130.44 | Upgrade
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| Total Common Equity | 11,791 | 11,416 | 11,742 | 12,110 | 11,604 | Upgrade
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| Minority Interest | 23.11 | 22.52 | 24.3 | 25.03 | 22.64 | Upgrade
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| Shareholders' Equity | 11,814 | 11,438 | 11,767 | 12,135 | 11,627 | Upgrade
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| Total Liabilities & Equity | 18,728 | 18,432 | 17,068 | 16,965 | 16,902 | Upgrade
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| Total Debt | 4,819 | 4,582 | 3,173 | 2,212 | 2,388 | Upgrade
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| Net Cash (Debt) | -714.08 | -665.67 | 1,504 | 3,182 | 3,400 | Upgrade
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| Net Cash Growth | - | - | -52.73% | -6.40% | 82.24% | Upgrade
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| Net Cash Per Share | -0.27 | -0.25 | 0.53 | 1.06 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 2,508 | 2,492 | 2,680 | 2,887 | 2,909 | Upgrade
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| Total Common Shares Outstanding | 2,508 | 2,492 | 2,680 | 2,887 | 2,909 | Upgrade
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| Working Capital | 7,342 | 6,687 | 9,983 | 10,047 | 9,534 | Upgrade
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| Book Value Per Share | 4.70 | 4.58 | 4.38 | 4.19 | 3.99 | Upgrade
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| Tangible Book Value | 10,585 | 10,195 | 10,563 | 10,985 | 10,567 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.09 | 3.94 | 3.81 | 3.63 | Upgrade
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| Buildings | - | 893.5 | 893.5 | 893.5 | 893.5 | Upgrade
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| Machinery | - | 628.64 | 585.52 | 673.03 | 646.18 | Upgrade
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| Construction In Progress | - | 454.32 | 227.21 | 18.34 | 4.87 | Upgrade
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| Leasehold Improvements | - | 183.34 | 233.97 | 310.45 | 441.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.