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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,752	2,579	1,945	2,365	3,277	2,514
Trading Asset Securities	2.23	2.43	2.43	2.43	2.43	2.43
Cash & Short-Term Investments	4,754	2,581	1,948	2,367	3,279	2,516
Cash Growth	227.35%	32.52%	-17.71%	-27.81%	30.33%	-1.83%
Accounts Receivable	1,868	2,061	2,923	3,114	2,387	2,699
Other Receivables	118.57	296.75	84.25	86.08	106.64	135.74
Receivables	1,986	2,357	3,007	3,200	2,494	2,835
Inventory	542.48	1,022	976.56	1,554	2,576	1,710
Prepaid Expenses	-	3.08	14.31	11.34	0.65	-
Other Current Assets	283.22	193.47	366.93	265.24	387.47	294.26
Total Current Assets	7,567	6,158	6,313	7,398	8,737	7,355
Property, Plant & Equipment	362.03	376.78	562.74	778.74	811.3	483.79
Long-Term Investments	1,223	1,256	1,736	1,638	975.74	488.75
Goodwill	-	-	1.51	1.51	1.51	1.49
Other Intangible Assets	757.84	296.95	267.12	243.32	191.85	182.53
Long-Term Deferred Tax Assets	73.19	72.87	93.16	89.5	87.37	96.19
Long-Term Deferred Charges	4.39	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	10,071	8,550	9,256	10,276	10,919	8,695
Accounts Payable	1,264	2,149	2,606	3,486	4,105	3,539
Accrued Expenses	101.11	376.17	380.66	400.02	368.51	229.09
Short-Term Debt	1,606	952	557.83	415.88	302.85	308.08
Current Portion of Long-Term Debt	92.28	445	50	45	35	30
Current Portion of Leases	-	37.72	85.8	113.41	6.14	-
Current Income Taxes Payable	43.51	20.82	4.26	3.66	11.85	43.16
Current Unearned Revenue	698.65	885.59	529.07	744.72	1,150	984.83
Other Current Liabilities	168.01	410.16	768.67	650.89	394.5	290.07
Total Current Liabilities	3,974	5,277	4,982	5,860	6,374	5,424
Long-Term Debt	-	55	676	630	675	210
Long-Term Leases	40.83	27.95	42.2	97.12	204.44	-
Long-Term Unearned Revenue	26.98	28.56	47.35	55.61	280.39	145.32
Long-Term Deferred Tax Liabilities	9.81	9.84	21.35	16.02	3.22	1.97
Other Long-Term Liabilities	72.39	64.11	57.66	57.1	69.72	28.14
Total Liabilities	4,124	5,462	5,827	6,716	7,607	5,809
Common Stock	933.79	850.17	859.75	659.99	494.56	494.56
Additional Paid-In Capital	2,583	1,226	1,182	1,304	1,079	1,026
Retained Earnings	136.35	240.39	653.02	899.67	879.29	824.48
Treasury Stock	-100	-207.06	-387.36	-342.43	-	-
Comprehensive Income & Other	-28.65	-28.47	-28.29	-28.41	-29.5	-34.35
Total Common Equity	3,525	2,081	2,279	2,493	2,424	2,311
Minority Interest	2,423	1,006	1,150	1,068	888.58	574.63
Shareholders' Equity	5,948	3,087	3,429	3,560	3,312	2,886
Total Liabilities & Equity	10,071	8,550	9,256	10,276	10,919	8,695
Total Debt	1,739	1,518	1,412	1,301	1,223	548.08
Net Cash (Debt)	3,015	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	3.44	1.24	0.71	1.39	2.42	2.39
Filing Date Shares Outstanding	930.68	847.07	859.69	860.21	857.99	835.81
Total Common Shares Outstanding	930.68	847.07	859.75	857.99	835.81	835.81
Working Capital	3,593	880.98	1,331	1,538	2,363	1,931
Book Value Per Share	3.79	2.46	2.65	2.91	2.90	2.76
Tangible Book Value	2,767	1,784	2,010	2,248	2,230	2,127
Tangible Book Value Per Share	2.97	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.