iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China
· Delayed Price · Currency is CNY 39.44
-0.20 (-0.50%)
At close: Apr 29, 2026
SHE:301236 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,085 | 6,445 | 7,190 | 6,247 | 6,344 | 3,013 | Upgrade
|
| Cash & Short-Term Investments | 7,971 | 6,445 | 7,190 | 6,247 | 6,344 | 3,013 | Upgrade
|
| Cash Growth | 65.63% | -10.36% | 15.09% | -1.53% | 110.53% | 4.40% | Upgrade
|
| Accounts Receivable | 8,222 | 7,166 | 6,691 | 5,430 | 5,321 | 4,830 | Upgrade
|
| Other Receivables | 187.97 | 224.45 | 175.38 | 91.33 | 139.95 | 24.03 | Upgrade
|
| Receivables | 8,410 | 7,390 | 6,867 | 5,521 | 5,461 | 4,854 | Upgrade
|
| Inventory | 9,807 | 7,710 | 4,051 | 715.47 | 682.78 | 693.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.67 | - | Upgrade
|
| Other Current Assets | 1,384 | 811.54 | 805.77 | 151.22 | 61.63 | 147.54 | Upgrade
|
| Total Current Assets | 27,571 | 22,357 | 18,913 | 12,635 | 12,557 | 8,708 | Upgrade
|
| Property, Plant & Equipment | 2,142 | 2,179 | 1,631 | 1,093 | 1,096 | 1,081 | Upgrade
|
| Long-Term Investments | 507.08 | 453.74 | 718.05 | 503.47 | 698.68 | 203.57 | Upgrade
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| Goodwill | 208.08 | 208.08 | 208.08 | 46.79 | 46.79 | 46.79 | Upgrade
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| Other Intangible Assets | 948.84 | 957.87 | 1,052 | 537.85 | 501.55 | 286.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 61.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 570.85 | 524.85 | 284.93 | 71.32 | 37.36 | 16.74 | Upgrade
|
| Long-Term Deferred Charges | 118.86 | 148.6 | 104.31 | 89.16 | 107.45 | 166.54 | Upgrade
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| Other Long-Term Assets | 636.24 | 523 | 269.07 | 640.49 | 17.44 | 13.34 | Upgrade
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| Total Assets | 32,703 | 27,414 | 23,181 | 15,618 | 15,063 | 10,523 | Upgrade
|
| Accounts Payable | 4,465 | 4,207 | 2,681 | 199.44 | 138.55 | 119.5 | Upgrade
|
| Accrued Expenses | 1,300 | 1,849 | 1,752 | 1,360 | 1,343 | 1,399 | Upgrade
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| Short-Term Debt | 6,990 | 4,944 | 4,123 | 2,372 | 2,243 | 2,343 | Upgrade
|
| Current Portion of Long-Term Debt | 935.08 | 664.58 | 324.43 | 1 | 1.05 | 479.95 | Upgrade
|
| Current Portion of Leases | - | 104.46 | 134.78 | 137.09 | 215.77 | - | Upgrade
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| Current Income Taxes Payable | 178.06 | 38.28 | 14.8 | 31.06 | 24.21 | 13.35 | Upgrade
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| Current Unearned Revenue | 2,039 | 1,750 | 494.12 | 290.9 | 316.63 | 342.88 | Upgrade
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| Other Current Liabilities | 824.03 | 664.88 | 480.19 | 365.59 | 375.59 | 297.54 | Upgrade
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| Total Current Liabilities | 16,731 | 14,222 | 10,005 | 4,757 | 4,658 | 4,996 | Upgrade
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| Long-Term Debt | 980.07 | 1,103 | 1,667 | 1 | 2.1 | 3.32 | Upgrade
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| Long-Term Leases | 279.34 | 306.21 | 363.07 | 100.24 | 214.43 | 375.02 | Upgrade
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| Long-Term Unearned Revenue | 147.12 | 143.5 | 61.89 | 9.35 | 44.75 | 57.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.07 | 123.74 | 113.51 | 51.05 | 65.26 | 64.72 | Upgrade
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| Other Long-Term Liabilities | 837.49 | 832.35 | 305.33 | 99.63 | 48.65 | 0.65 | Upgrade
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| Total Liabilities | 19,098 | 16,731 | 12,516 | 5,018 | 5,033 | 5,497 | Upgrade
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| Common Stock | 1,035 | 952.94 | 952.94 | 952.94 | 635.29 | 360 | Upgrade
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| Additional Paid-In Capital | 9,326 | 6,068 | 6,321 | 6,324 | 6,677 | 2,644 | Upgrade
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| Retained Earnings | 3,051 | 3,401 | 3,290 | 3,281 | 2,747 | 2,092 | Upgrade
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| Comprehensive Income & Other | -64.02 | -36.18 | 10.97 | 3.08 | -1.04 | -17.54 | Upgrade
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| Total Common Equity | 13,348 | 10,386 | 10,574 | 10,561 | 10,058 | 5,078 | Upgrade
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| Minority Interest | 256.66 | 297.46 | 91.2 | 38.55 | -28.47 | -52.61 | Upgrade
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| Shareholders' Equity | 13,605 | 10,683 | 10,666 | 10,599 | 10,030 | 5,026 | Upgrade
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| Total Liabilities & Equity | 32,703 | 27,414 | 23,181 | 15,618 | 15,063 | 10,523 | Upgrade
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| Total Debt | 9,184 | 7,122 | 6,613 | 2,611 | 2,676 | 3,202 | Upgrade
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| Net Cash (Debt) | -1,214 | -676.93 | 577.26 | 3,636 | 3,668 | -188.2 | Upgrade
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| Net Cash Growth | - | - | -84.12% | -0.88% | - | - | Upgrade
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| Net Cash Per Share | -1.28 | -0.72 | 0.61 | 3.81 | 3.99 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,035 | 952.94 | 952.94 | 952.94 | 952.94 | 810 | Upgrade
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| Total Common Shares Outstanding | 1,035 | 952.94 | 952.94 | 952.94 | 952.94 | 810 | Upgrade
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| Working Capital | 10,841 | 8,135 | 8,909 | 7,878 | 7,900 | 3,713 | Upgrade
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| Book Value Per Share | 12.89 | 10.90 | 11.10 | 11.08 | 10.56 | 6.27 | Upgrade
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| Tangible Book Value | 12,192 | 9,220 | 9,314 | 9,976 | 9,510 | 4,745 | Upgrade
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| Tangible Book Value Per Share | 11.78 | 9.68 | 9.77 | 10.47 | 9.98 | 5.86 | Upgrade
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| Buildings | - | 1,531 | 673.77 | 533.96 | 509.86 | 536.29 | Upgrade
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| Machinery | - | 1,099 | 1,032 | 792.32 | 656.84 | 608.01 | Upgrade
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| Construction In Progress | - | 128.02 | 248.46 | 64.31 | 0.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.