C

Chinasoft International Ltd
HKEX:354

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Chinasoft International Ltd
HKEX:354
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Price: 5.73 HKD 0.7%
Market Cap: 16B HKD
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Balance Sheet

Balance Sheet Decomposition
Chinasoft International Ltd

Current Assets 12.2B
Cash & Short-Term Investments 2.6B
Receivables 8.6B
Other Current Assets 989.7m
Non-Current Assets 5B
Long-Term Investments 2.2B
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 13.1m
Current Liabilities 4.1B
Accounts Payable 632.8m
Other Current Liabilities 3.5B
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 34.1m

Balance Sheet
Chinasoft International Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
811
1 266
1 299
1 785
2 646
2 526
3 787
5 556
5 005
3 788
Cash
811
1 266
1 299
1 785
2 646
2 526
3 787
5 556
5 005
3 788
Short-Term Investments
0
0
0
0
0
0
0
0
138
657
Total Receivables
2 426
2 718
3 606
4 636
5 494
5 605
6 240
7 146
7 626
7 584
Accounts Receivables
996
1 151
2 116
1 972
5 427
5 530
6 200
7 039
7 523
7 471
Other Receivables
1 431
1 567
1 490
2 664
68
75
40
107
103
113
Inventory
118
111
21
26
64
54
181
163
99
96
Other Current Assets
238
251
2
2
20
13
187
654
732
820
Total Current Assets
3 594
4 346
4 927
6 449
8 225
8 198
10 394
13 520
13 601
12 945
PP&E Net
336
538
820
853
838
1 081
1 192
1 848
1 559
1 471
PP&E Gross
336
538
820
853
838
1 081
1 192
1 848
1 559
1 471
Accumulated Depreciation
245
264
319
403
513
626
645
766
776
789
Intangible Assets
325
283
231
179
148
127
145
193
281
336
Goodwill
983
996
1 008
997
1 006
974
941
844
844
844
Note Receivable
0
12
30
30
30
66
87
27
22
7
Long-Term Investments
53
128
166
199
196
291
309
463
655
1 416
Other Long-Term Assets
53
46
46
45
46
8
19
9
5
49
Other Assets
983
996
1 008
997
1 006
974
941
844
844
844
Total Assets
5 344
N/A
6 348
+19%
7 229
+14%
8 752
+21%
10 488
+20%
10 745
+2%
13 087
+22%
16 902
+29%
16 965
+0%
17 068
+1%
Liabilities
Accounts Payable
742
909
1 186
1 565
1 497
424
569
768
665
2 304
Accrued Liabilities
0
0
0
0
0
678
929
1 238
1 133
893
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 240
1 387
922
686
1 874
1 673
510
1 131
947
849
Other Current Liabilities
347
243
330
301
355
375
710
848
808
579
Total Current Liabilities
2 329
2 539
2 439
2 552
3 726
3 150
2 718
3 986
3 553
2 962
Long-Term Debt
256
263
439
954
720
1 051
1 581
1 257
1 265
2 323
Deferred Income Tax
19
21
19
16
11
10
11
13
12
11
Minority Interest
204
239
68
64
65
66
23
23
25
24
Other Liabilities
36
39
0
0
0
0
0
20
0
5
Total Liabilities
2 847
N/A
3 101
+9%
2 965
-4%
3 586
+21%
4 521
+26%
4 278
-5%
4 334
+1%
5 298
+22%
4 855
-8%
5 325
+10%
Equity
Common Stock
88
96
106
110
113
116
132
139
137
133
Retained Earnings
704
1 004
1 583
2 276
2 979
3 731
4 519
5 790
6 529
7 287
Additional Paid In Capital
1 687
2 106
2 653
2 809
2 982
3 145
4 735
6 294
6 014
5 475
Unrealized Security Profit/Loss
0
0
0
0
0
0
14
14
14
14
Treasury Stock
0
0
0
0
76
471
605
589
539
1 114
Other Equity
19
42
78
30
30
54
13
16
18
24
Total Equity
2 497
N/A
3 247
+30%
4 264
+31%
5 166
+21%
5 967
+16%
6 468
+8%
8 753
+35%
11 604
+33%
12 110
+4%
11 742
-3%
Total Liabilities & Equity
5 344
N/A
6 348
+19%
7 229
+14%
8 752
+21%
10 488
+20%
10 745
+2%
13 087
+22%
16 902
+29%
16 965
+0%
17 068
+1%
Shares Outstanding
Common Shares Outstanding
1 875
2 067
2 392
2 402
2 466
2 544
2 905
3 069
3 027
2 943

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