iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)

SHE:301236 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,290	7,190	6,247	6,344	3,013	2,886
Cash & Short-Term Investments	5,841	7,190	6,247	6,344	3,013	2,886
Cash Growth	-6.84%	15.09%	-1.53%	110.53%	4.40%	-
Accounts Receivable	8,484	6,691	5,430	5,321	4,830	3,859
Other Receivables	214.46	175.38	91.33	139.95	24.03	116.99
Receivables	8,699	6,867	5,521	5,461	4,854	3,976
Inventory	6,360	4,051	715.47	682.78	693.06	634.31
Prepaid Expenses	-	-	-	7.67	-	-
Other Current Assets	1,149	805.77	151.22	61.63	147.54	139.77
Total Current Assets	22,048	18,913	12,635	12,557	8,708	7,636
Property, Plant & Equipment	2,160	1,631	1,093	1,096	1,081	642.41
Long-Term Investments	437.81	718.05	503.47	698.68	203.57	209.82
Goodwill	208.08	208.08	46.79	46.79	46.79	46.79
Other Intangible Assets	993.54	1,052	537.85	501.55	286.79	273.26
Long-Term Deferred Tax Assets	367.65	284.93	71.32	37.36	16.74	17.02
Long-Term Deferred Charges	122.62	104.31	89.16	107.45	166.54	150.64
Other Long-Term Assets	586.79	269.07	640.49	17.44	13.34	65.17
Total Assets	26,924	23,181	15,618	15,063	10,523	9,041
Accounts Payable	3,573	2,681	199.44	138.55	119.5	74.67
Accrued Expenses	1,244	1,752	1,360	1,343	1,399	1,018
Short-Term Debt	5,512	4,123	2,372	2,243	2,343	2,193
Current Portion of Long-Term Debt	892.27	324.43	1	1.05	479.95	53.36
Current Portion of Leases	-	134.78	137.09	215.77	-	-
Current Income Taxes Payable	236.29	14.8	31.06	24.21	13.35	4.34
Current Unearned Revenue	1,487	494.12	290.9	316.63	342.88	444.74
Other Current Liabilities	877.09	480.19	365.59	375.59	297.54	442.87
Total Current Liabilities	13,822	10,005	4,757	4,658	4,996	4,231
Long-Term Debt	1,169	1,667	1	2.1	3.32	584.08
Long-Term Leases	365.13	363.07	100.24	214.43	375.02	-
Long-Term Unearned Revenue	121.85	61.89	9.35	44.75	57.95	81.77
Long-Term Deferred Tax Liabilities	123.53	113.51	51.05	65.26	64.72	69.56
Other Long-Term Liabilities	725.98	305.33	99.63	48.65	0.65	-
Total Liabilities	16,327	12,516	5,018	5,033	5,497	4,966
Common Stock	952.94	952.94	952.94	635.29	360	360
Additional Paid-In Capital	6,104	6,321	6,324	6,677	2,644	2,644
Retained Earnings	3,293	3,290	3,281	2,747	2,092	1,130
Comprehensive Income & Other	14.35	10.97	3.08	-1.04	-17.54	-16.95
Total Common Equity	10,365	10,574	10,561	10,058	5,078	4,118
Minority Interest	232.19	91.2	38.55	-28.47	-52.61	-42.72
Shareholders' Equity	10,597	10,666	10,599	10,030	5,026	4,075
Total Liabilities & Equity	26,924	23,181	15,618	15,063	10,523	9,041
Total Debt	7,938	6,613	2,611	2,676	3,202	2,831
Net Cash (Debt)	-2,097	577.26	3,636	3,668	-188.2	55.66
Net Cash Growth	-	-84.12%	-0.88%	-	-	-
Net Cash Per Share	-2.14	0.61	3.81	3.99	-0.23	0.07
Filing Date Shares Outstanding	952.94	952.94	952.94	952.94	810	809.1
Total Common Shares Outstanding	952.94	952.94	952.94	952.94	810	809.1
Working Capital	8,227	8,909	7,878	7,900	3,713	3,405
Book Value Per Share	10.88	11.10	11.08	10.56	6.27	5.09
Tangible Book Value	9,164	9,314	9,976	9,510	4,745	3,798
Tangible Book Value Per Share	9.62	9.77	10.47	9.98	5.86	4.69
Buildings	-	673.77	533.96	509.86	536.29	503.03
Machinery	-	1,032	792.32	656.84	608.01	509.72
Construction In Progress	-	248.46	64.31	0.25	-	-

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