China National Software & Service Company Limited (SHA:600536)
China
· Delayed Price · Currency is CNY 37.09
+0.48 (1.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600536 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,395 | 4,161 | 2,579 | 1,945 | 2,365 | 3,277 | Upgrade
|
| Trading Asset Securities | 1.84 | 1.84 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 3,397 | 4,163 | 2,581 | 1,948 | 2,367 | 3,279 | Upgrade
|
| Cash Growth | 41.11% | 61.27% | 32.52% | -17.71% | -27.81% | 30.33% | Upgrade
|
| Accounts Receivable | 1,708 | 1,677 | 2,061 | 2,923 | 3,114 | 2,387 | Upgrade
|
| Other Receivables | 94.4 | 82.98 | 296.75 | 84.25 | 86.08 | 106.64 | Upgrade
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| Receivables | 1,802 | 1,760 | 2,357 | 3,007 | 3,200 | 2,494 | Upgrade
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| Inventory | 1,441 | 1,256 | 1,022 | 976.56 | 1,554 | 2,576 | Upgrade
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| Prepaid Expenses | - | 1.88 | 3.08 | 14.31 | 11.34 | 0.65 | Upgrade
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| Other Current Assets | 285.75 | 232.98 | 193.47 | 366.93 | 265.24 | 387.47 | Upgrade
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| Total Current Assets | 6,926 | 7,414 | 6,158 | 6,313 | 7,398 | 8,737 | Upgrade
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| Property, Plant & Equipment | 359.31 | 374.79 | 376.78 | 562.74 | 778.74 | 811.3 | Upgrade
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| Long-Term Investments | 1,148 | 1,166 | 1,256 | 1,736 | 1,638 | 975.74 | Upgrade
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| Goodwill | - | - | - | 1.51 | 1.51 | 1.51 | Upgrade
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| Other Intangible Assets | 938.97 | 633.82 | 296.95 | 267.12 | 243.32 | 191.85 | Upgrade
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| Long-Term Deferred Tax Assets | 79.94 | 78.54 | 72.87 | 93.16 | 89.5 | 87.37 | Upgrade
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| Long-Term Deferred Charges | 5.61 | 286.56 | 304.78 | 197.9 | 36.11 | 37.5 | Upgrade
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| Other Long-Term Assets | 1,284 | 1,184 | 84.28 | 84.16 | 91.08 | 76.51 | Upgrade
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| Total Assets | 10,742 | 11,137 | 8,550 | 9,256 | 10,276 | 10,919 | Upgrade
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| Accounts Payable | 1,226 | 1,856 | 2,149 | 2,606 | 3,486 | 4,105 | Upgrade
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| Accrued Expenses | 123.96 | 492.74 | 376.17 | 380.66 | 400.02 | 368.51 | Upgrade
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| Short-Term Debt | 1,161 | 750.5 | 952 | 557.83 | 415.88 | 302.85 | Upgrade
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| Current Portion of Long-Term Debt | 81.96 | 55 | 445 | 50 | 45 | 35 | Upgrade
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| Current Portion of Leases | - | 42.18 | 37.72 | 85.8 | 113.41 | 6.14 | Upgrade
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| Current Income Taxes Payable | 23.38 | 13.37 | 20.82 | 4.26 | 3.66 | 11.85 | Upgrade
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| Current Unearned Revenue | 1,769 | 1,331 | 885.59 | 529.07 | 744.72 | 1,150 | Upgrade
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| Other Current Liabilities | 206.83 | 232.19 | 410.16 | 768.67 | 650.89 | 394.5 | Upgrade
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| Total Current Liabilities | 4,593 | 4,774 | 5,277 | 4,982 | 5,860 | 6,374 | Upgrade
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| Long-Term Debt | - | - | 55 | 676 | 630 | 675 | Upgrade
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| Long-Term Leases | 43.38 | 50.16 | 27.95 | 42.2 | 97.12 | 204.44 | Upgrade
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| Long-Term Unearned Revenue | 22.91 | 35.87 | 28.56 | 47.35 | 55.61 | 280.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.28 | 7.91 | 9.84 | 21.35 | 16.02 | 3.22 | Upgrade
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| Other Long-Term Liabilities | 74.71 | 75.52 | 64.11 | 57.66 | 57.1 | 69.72 | Upgrade
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| Total Liabilities | 4,742 | 4,943 | 5,462 | 5,827 | 6,716 | 7,607 | Upgrade
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| Common Stock | 933.79 | 933.79 | 850.17 | 859.75 | 659.99 | 494.56 | Upgrade
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| Additional Paid-In Capital | 2,586 | 2,586 | 1,226 | 1,182 | 1,304 | 1,079 | Upgrade
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| Retained Earnings | 125.26 | 198.97 | 240.39 | 653.02 | 899.67 | 879.29 | Upgrade
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| Treasury Stock | -100 | -100 | -207.06 | -387.36 | -342.43 | - | Upgrade
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| Comprehensive Income & Other | -29.19 | -29.13 | -28.47 | -28.29 | -28.41 | -29.5 | Upgrade
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| Total Common Equity | 3,515 | 3,589 | 2,081 | 2,279 | 2,493 | 2,424 | Upgrade
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| Minority Interest | 2,484 | 2,605 | 1,006 | 1,150 | 1,068 | 888.58 | Upgrade
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| Shareholders' Equity | 6,000 | 6,194 | 3,087 | 3,429 | 3,560 | 3,312 | Upgrade
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| Total Liabilities & Equity | 10,742 | 11,137 | 8,550 | 9,256 | 10,276 | 10,919 | Upgrade
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| Total Debt | 1,286 | 897.85 | 1,518 | 1,412 | 1,301 | 1,223 | Upgrade
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| Net Cash (Debt) | 2,111 | 3,265 | 1,064 | 536.09 | 1,066 | 2,056 | Upgrade
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| Net Cash Growth | 528.04% | 206.96% | 98.42% | -49.70% | -48.16% | 4.46% | Upgrade
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| Net Cash Per Share | 2.46 | 3.94 | 1.24 | 0.71 | 1.39 | 2.42 | Upgrade
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| Filing Date Shares Outstanding | 930.68 | 930.68 | 847.07 | 859.69 | 860.21 | 857.99 | Upgrade
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| Total Common Shares Outstanding | 930.68 | 930.68 | 847.07 | 859.75 | 857.99 | 835.81 | Upgrade
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| Working Capital | 2,333 | 2,640 | 880.98 | 1,331 | 1,538 | 2,363 | Upgrade
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| Book Value Per Share | 3.78 | 3.86 | 2.46 | 2.65 | 2.91 | 2.90 | Upgrade
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| Tangible Book Value | 2,576 | 2,955 | 1,784 | 2,010 | 2,248 | 2,230 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 3.18 | 2.11 | 2.34 | 2.62 | 2.67 | Upgrade
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| Buildings | - | 526.98 | 528.52 | 626.88 | 701.47 | 638.18 | Upgrade
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| Machinery | - | 368.55 | 367.82 | 425.02 | 498.77 | 458.75 | Upgrade
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| Construction In Progress | - | - | - | - | - | 37.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.