Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China
· Delayed Price · Currency is CNY 38.25
+0.35 (0.92%)
Mar 10, 2026, 3:04 PM CST
SHE:300380 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 156.42 | 138.02 | 126.96 | 101.26 | 125.06 | 212.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 80 | 172.5 | Upgrade
|
| Cash & Short-Term Investments | 156.42 | 138.02 | 126.96 | 101.26 | 205.06 | 384.97 | Upgrade
|
| Cash Growth | 13.54% | 8.71% | 25.38% | -50.62% | -46.73% | 28.65% | Upgrade
|
| Accounts Receivable | 253.27 | 124.54 | 98.87 | 118.24 | 100.91 | 90.08 | Upgrade
|
| Other Receivables | 20.93 | 16.66 | 13.79 | 12.67 | 11 | 8.42 | Upgrade
|
| Receivables | 274.2 | 141.2 | 112.67 | 130.91 | 111.91 | 98.5 | Upgrade
|
| Inventory | 589.62 | 458.83 | 477.81 | 471.85 | 372.68 | 265.02 | Upgrade
|
| Other Current Assets | 1.67 | 2.01 | 4.79 | 5.82 | 5.07 | 2.52 | Upgrade
|
| Total Current Assets | 1,022 | 740.05 | 722.23 | 709.84 | 694.72 | 751.01 | Upgrade
|
| Property, Plant & Equipment | 18.89 | 22.7 | 27.56 | 31.96 | 44.18 | 27.68 | Upgrade
|
| Long-Term Investments | 43.78 | 48.36 | 48.66 | 77.63 | 73.8 | 73.91 | Upgrade
|
| Goodwill | - | - | - | - | 4.23 | 4.23 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.82 | 0.6 | 0.74 | 1.03 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.91 | 28.29 | 27.55 | 25.68 | 7.64 | 6.37 | Upgrade
|
| Long-Term Deferred Charges | 0.35 | 0.27 | 0.52 | 0.2 | 0.59 | 1.28 | Upgrade
|
| Total Assets | 1,113 | 840.49 | 827.12 | 846.05 | 826.19 | 864.93 | Upgrade
|
| Accounts Payable | 16.89 | 21.88 | 17.84 | 11.18 | 6.12 | 10.84 | Upgrade
|
| Accrued Expenses | 107.32 | 99.77 | 103 | 124.11 | 110.6 | 131.85 | Upgrade
|
| Short-Term Debt | 352.21 | 94.66 | 98.41 | 90.11 | - | - | Upgrade
|
| Current Portion of Leases | 3.25 | 3.57 | 5.5 | 3.59 | 7.07 | - | Upgrade
|
| Current Income Taxes Payable | 6.25 | - | 0.28 | 0.24 | - | 5.6 | Upgrade
|
| Current Unearned Revenue | 213.52 | 200.57 | 202.46 | 165.17 | 160.1 | 156.93 | Upgrade
|
| Other Current Liabilities | 19.69 | 20.54 | 18.65 | 26.41 | 31.53 | 41.91 | Upgrade
|
| Total Current Liabilities | 719.13 | 440.99 | 446.13 | 420.8 | 315.43 | 347.13 | Upgrade
|
| Long-Term Leases | 1.97 | 3.83 | 2.47 | 2.3 | 7.14 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 1.95 | 2.08 | 1.83 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 6.44 | 6.44 | 5.95 | 5.19 | 5.18 | 4.63 | Upgrade
|
| Total Liabilities | 729.22 | 453.21 | 456.64 | 430.12 | 327.83 | 351.76 | Upgrade
|
| Common Stock | 138.44 | 138.44 | 139.76 | 140.8 | 141.01 | 141.01 | Upgrade
|
| Additional Paid-In Capital | 168.98 | 168.98 | 181.67 | 189.64 | 191.69 | 186.5 | Upgrade
|
| Retained Earnings | 74.95 | 68.74 | 54.1 | 94.68 | 172.73 | 188.7 | Upgrade
|
| Treasury Stock | - | - | -14.01 | -24.98 | -27.05 | -37.84 | Upgrade
|
| Comprehensive Income & Other | 4.57 | 4.57 | 4.16 | 4.07 | 0.35 | -0.11 | Upgrade
|
| Total Common Equity | 386.94 | 380.73 | 365.68 | 404.21 | 478.73 | 478.26 | Upgrade
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| Minority Interest | -2.73 | 6.56 | 4.81 | 11.72 | 19.62 | 34.91 | Upgrade
|
| Shareholders' Equity | 384.21 | 387.29 | 370.48 | 415.92 | 498.36 | 513.17 | Upgrade
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| Total Liabilities & Equity | 1,113 | 840.49 | 827.12 | 846.05 | 826.19 | 864.93 | Upgrade
|
| Total Debt | 357.42 | 102.06 | 106.38 | 95.99 | 14.21 | - | Upgrade
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| Net Cash (Debt) | -201 | 35.96 | 20.59 | 5.27 | 190.85 | 384.97 | Upgrade
|
| Net Cash Growth | - | 74.67% | 290.32% | -97.24% | -50.42% | 28.65% | Upgrade
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| Net Cash Per Share | -1.45 | 0.26 | 0.15 | 0.04 | 1.35 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 138.44 | 138.44 | 139.76 | 139.76 | 140.8 | 141.01 | Upgrade
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| Total Common Shares Outstanding | 138.44 | 138.44 | 139.76 | 140.8 | 141.01 | 141.01 | Upgrade
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| Working Capital | 302.78 | 299.06 | 276.1 | 289.04 | 379.29 | 403.88 | Upgrade
|
| Book Value Per Share | 2.80 | 2.75 | 2.62 | 2.87 | 3.40 | 3.39 | Upgrade
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| Tangible Book Value | 386.35 | 379.91 | 365.08 | 403.47 | 473.48 | 473.58 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 2.74 | 2.61 | 2.87 | 3.36 | 3.36 | Upgrade
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| Buildings | - | 31.01 | 31.01 | 31.01 | 31.19 | 31.19 | Upgrade
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| Machinery | - | 44.58 | 46.24 | 45.62 | 40.29 | 33.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.