China National Software & Service Company Limited (SHA:600536)

SHA:600536 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,405	2,579	1,945	2,365	3,277	2,514
Trading Asset Securities	2.43	2.43	2.43	2.43	2.43	2.43
Cash & Short-Term Investments	2,407	2,581	1,948	2,367	3,279	2,516
Cash Growth	77.03%	32.52%	-17.71%	-27.81%	30.33%	-1.83%
Accounts Receivable	1,985	2,061	2,923	3,114	2,387	2,699
Other Receivables	243.31	296.75	84.25	86.08	106.64	135.74
Receivables	2,228	2,357	3,007	3,200	2,494	2,835
Inventory	1,085	1,022	976.56	1,554	2,576	1,710
Prepaid Expenses	-	3.08	14.31	11.34	0.65	-
Other Current Assets	222.55	193.47	366.93	265.24	387.47	294.26
Total Current Assets	5,944	6,158	6,313	7,398	8,737	7,355
Property, Plant & Equipment	392.39	376.78	562.74	778.74	811.3	483.79
Long-Term Investments	1,256	1,256	1,736	1,638	975.74	488.75
Goodwill	-	-	1.51	1.51	1.51	1.49
Other Intangible Assets	280.61	296.95	267.12	243.32	191.85	182.53
Long-Term Deferred Tax Assets	73.73	72.87	93.16	89.5	87.37	96.19
Long-Term Deferred Charges	373.5	304.78	197.9	36.11	37.5	29.85
Other Long-Term Assets	84.28	84.28	84.16	91.08	76.51	57.44
Total Assets	8,405	8,550	9,256	10,276	10,919	8,695
Accounts Payable	1,769	2,149	2,606	3,486	4,105	3,539
Accrued Expenses	99.27	402.18	406.62	400.02	368.51	229.09
Short-Term Debt	1,502	952	557.83	415.88	302.85	308.08
Current Portion of Long-Term Debt	500.72	445	50	45	35	30
Current Portion of Leases	-	37.72	85.8	113.41	6.14	-
Current Income Taxes Payable	29.31	20.82	4.26	3.66	11.85	43.16
Current Unearned Revenue	984.63	885.59	529.07	744.72	1,150	984.83
Other Current Liabilities	310.43	384.15	742.71	650.89	394.5	290.07
Total Current Liabilities	5,196	5,277	4,982	5,860	6,374	5,424
Long-Term Debt	27.5	55	676	630	675	210
Long-Term Leases	40.91	27.95	42.2	97.12	204.44	-
Long-Term Unearned Revenue	25.17	28.56	47.35	55.61	280.39	145.32
Long-Term Deferred Tax Liabilities	9.91	9.84	21.35	16.02	3.22	1.97
Other Long-Term Liabilities	64.27	64.11	57.66	57.1	69.72	28.14
Total Liabilities	5,363	5,462	5,827	6,716	7,607	5,809
Common Stock	849.96	850.17	859.75	659.99	494.56	494.56
Additional Paid-In Capital	1,223	1,226	1,182	1,304	1,079	1,026
Retained Earnings	159.76	240.39	653.02	899.67	879.29	824.48
Treasury Stock	-202.2	-207.06	-387.36	-342.43	-	-
Comprehensive Income & Other	-27.78	-28.47	-28.29	-28.41	-29.5	-34.35
Total Common Equity	2,003	2,081	2,279	2,493	2,424	2,311
Minority Interest	1,038	1,006	1,150	1,068	888.58	574.63
Shareholders' Equity	3,041	3,087	3,429	3,560	3,312	2,886
Total Liabilities & Equity	8,405	8,550	9,256	10,276	10,919	8,695
Total Debt	2,071	1,518	1,412	1,301	1,223	548.08
Net Cash (Debt)	336.12	1,064	536.09	1,066	2,056	1,968
Net Cash Growth	-	98.42%	-49.70%	-48.16%	4.46%	3.40%
Net Cash Per Share	0.40	1.24	0.71	1.39	2.42	2.39
Filing Date Shares Outstanding	806.25	847.07	859.69	860.21	857.99	835.81
Total Common Shares Outstanding	806.25	847.07	859.75	857.99	835.81	835.81
Working Capital	748.3	880.98	1,331	1,538	2,363	1,931
Book Value Per Share	2.48	2.46	2.65	2.91	2.90	2.76
Tangible Book Value	1,722	1,784	2,010	2,248	2,230	2,127
Tangible Book Value Per Share	2.14	2.11	2.34	2.62	2.67	2.54
Buildings	-	528.52	626.88	701.47	638.18	659.4
Machinery	-	367.82	425.02	498.77	458.75	340.53
Construction In Progress	-	-	-	-	37.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.