Koal Software Co., Ltd. (SHA:603232)
China
· Delayed Price · Currency is CNY 25.69
+0.19 (0.75%)
Mar 10, 2026, 10:25 AM CST
Koal Software Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.31 | 239.8 | 222.99 | 170.23 | 93.4 | 311.24 | Upgrade
|
| Short-Term Investments | - | 236.5 | 357.22 | 402.84 | 426.7 | - | Upgrade
|
| Trading Asset Securities | 214.34 | 222.86 | 195.33 | 323.55 | 412.6 | 751.91 | Upgrade
|
| Cash & Short-Term Investments | 270.65 | 699.16 | 775.54 | 896.63 | 932.7 | 1,063 | Upgrade
|
| Cash Growth | -9.74% | -9.85% | -13.51% | -3.87% | -12.27% | 217.00% | Upgrade
|
| Accounts Receivable | 365.55 | 337.39 | 260.98 | 246.12 | 250.46 | 229.91 | Upgrade
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| Other Receivables | 27.02 | 26.21 | 34.11 | 32.38 | 35.8 | 20.01 | Upgrade
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| Receivables | 392.57 | 363.6 | 295.09 | 278.5 | 286.26 | 249.91 | Upgrade
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| Inventory | 106.43 | 73.98 | 147.78 | 205.37 | 339.57 | 103.1 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
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| Other Current Assets | 269.92 | 28.62 | 34.36 | 48.08 | 46.39 | 26.59 | Upgrade
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| Total Current Assets | 1,040 | 1,165 | 1,253 | 1,429 | 1,605 | 1,443 | Upgrade
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| Property, Plant & Equipment | 171.09 | 185.12 | 141.23 | 131.33 | 134.6 | 64.47 | Upgrade
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| Long-Term Investments | 207.85 | 151.45 | 151.08 | 94 | 75.83 | 29.4 | Upgrade
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| Other Intangible Assets | 36.88 | 40.15 | 24.86 | 41.92 | 66.27 | 73.28 | Upgrade
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| Long-Term Deferred Tax Assets | 58.69 | 57.25 | 46.28 | 31.94 | 10.48 | 6.05 | Upgrade
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| Long-Term Deferred Charges | 26.39 | 27.72 | 23.49 | 12.3 | 8.25 | 8.19 | Upgrade
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| Other Long-Term Assets | 37.74 | 42.77 | 20.82 | 6.11 | 3.38 | - | Upgrade
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| Total Assets | 1,578 | 1,670 | 1,661 | 1,746 | 1,904 | 1,624 | Upgrade
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| Accounts Payable | 72.15 | 70.28 | 81.97 | 70.32 | 76.81 | 52.95 | Upgrade
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| Accrued Expenses | 2.9 | 13.17 | 9.09 | 6.72 | 7.67 | 7.95 | Upgrade
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| Short-Term Debt | - | 10.01 | 10 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.13 | 4.11 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.83 | 1.35 | 4.67 | 0.77 | - | Upgrade
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| Current Income Taxes Payable | 5.54 | 5.53 | 12.49 | 1.76 | 12.94 | 6.94 | Upgrade
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| Current Unearned Revenue | 59.11 | 45.04 | 104.21 | 233.99 | 348.08 | 190 | Upgrade
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| Other Current Liabilities | 32.37 | 36.35 | 20.05 | 40.92 | 53.73 | 27.78 | Upgrade
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| Total Current Liabilities | 178.19 | 190.32 | 239.16 | 358.38 | 500 | 285.63 | Upgrade
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| Long-Term Debt | 41.3 | 44.45 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.2 | 1.56 | 0.07 | 0.83 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.95 | 2.49 | 2.76 | 3 | 4.74 | 7.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.05 | 11.67 | 17.5 | 9.67 | 3.06 | 1.54 | Upgrade
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| Total Liabilities | 232.68 | 250.49 | 259.49 | 371.87 | 507.79 | 294.32 | Upgrade
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| Common Stock | 234.15 | 236.05 | 233.31 | 232.79 | 231.72 | 193.1 | Upgrade
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| Additional Paid-In Capital | 733.61 | 738.36 | 738.24 | 735.87 | 719.21 | 754.14 | Upgrade
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| Retained Earnings | 387.45 | 464.57 | 441.04 | 404.07 | 442.91 | 391.91 | Upgrade
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| Treasury Stock | -15.25 | -25.66 | -12.25 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.85 | 6.25 | 0.76 | 1.26 | 1.32 | -9.96 | Upgrade
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| Total Common Equity | 1,346 | 1,420 | 1,401 | 1,374 | 1,395 | 1,329 | Upgrade
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| Minority Interest | -0.29 | -0.24 | -0.06 | 0.32 | 0.76 | 0.74 | Upgrade
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| Shareholders' Equity | 1,346 | 1,419 | 1,401 | 1,374 | 1,396 | 1,330 | Upgrade
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| Total Liabilities & Equity | 1,578 | 1,670 | 1,661 | 1,746 | 1,904 | 1,624 | Upgrade
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| Total Debt | 47.63 | 65.96 | 11.42 | 5.5 | 0.77 | - | Upgrade
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| Net Cash (Debt) | 223.02 | 633.2 | 764.11 | 891.13 | 931.93 | 1,063 | Upgrade
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| Net Cash Growth | -23.68% | -17.13% | -14.25% | -4.38% | -12.34% | 217.00% | Upgrade
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| Net Cash Per Share | 0.98 | 2.75 | 3.31 | 4.09 | 3.98 | 4.66 | Upgrade
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| Filing Date Shares Outstanding | 231.88 | 207.14 | 231.3 | 232.79 | 231.72 | 231.72 | Upgrade
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| Total Common Shares Outstanding | 231.88 | 207.14 | 232.46 | 232.79 | 231.72 | 231.72 | Upgrade
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| Working Capital | 861.37 | 975.04 | 1,014 | 1,070 | 1,105 | 1,157 | Upgrade
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| Book Value Per Share | 5.80 | 6.85 | 6.03 | 5.90 | 6.02 | 5.74 | Upgrade
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| Tangible Book Value | 1,309 | 1,379 | 1,376 | 1,332 | 1,329 | 1,256 | Upgrade
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| Tangible Book Value Per Share | 5.64 | 6.66 | 5.92 | 5.72 | 5.73 | 5.42 | Upgrade
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| Buildings | - | 174.17 | 128.63 | 128.63 | 128.63 | 54.62 | Upgrade
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| Machinery | - | 51.46 | 49.07 | 22.51 | 50.85 | 46.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.