Neusoft Corp
SSE:600718

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Neusoft Corp
SSE:600718
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Price: 10.34 CNY -4.61%
Market Cap: 12.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Neusoft Corp

Current Assets 10.9B
Cash & Short-Term Investments 2.7B
Receivables 2.3B
Other Current Assets 5.9B
Non-Current Assets 8.1B
Long-Term Investments 4.8B
PP&E 2B
Intangibles 1B
Other Non-Current Assets 237.9m
Current Liabilities 7.7B
Accounts Payable 1.4B
Accrued Liabilities 260.8m
Short-Term Debt 920.5m
Other Current Liabilities 5.1B
Non-Current Liabilities 2B
Long-Term Debt 790.9m
Other Non-Current Liabilities 1.2B

Balance Sheet
Neusoft Corp

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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
1 841
3 431
2 836
2 249
2 785
3 177
2 532
1 937
2 332
2 286
Cash
0
0
0
0
0
0
0
1 937
2 332
2 286
Cash Equivalents
1 841
3 431
2 836
2 249
2 785
3 177
2 532
0
0
0
Short-Term Investments
6
0
0
0
0
52
642
1 521
765
1 141
Total Receivables
2 205
2 449
1 648
1 916
2 090
2 248
2 125
1 968
2 105
2 452
Accounts Receivables
1 949
2 198
1 404
1 656
1 824
1 889
1 374
1 157
1 557
1 730
Other Receivables
256
251
244
260
266
359
751
810
548
723
Inventory
1 309
1 334
1 063
1 105
1 498
1 533
3 794
4 930
5 452
4 947
Other Current Assets
180
205
962
781
186
362
296
294
300
338
Total Current Assets
5 541
7 419
6 509
6 051
6 560
7 372
9 390
10 650
10 955
11 164
PP&E Net
2 238
2 289
1 825
1 755
1 896
1 778
1 735
1 569
1 572
1 812
PP&E Gross
2 238
2 289
1 825
1 755
1 896
1 778
1 735
1 569
1 572
1 812
Accumulated Depreciation
783
901
732
815
965
1 070
1 227
1 227
1 319
1 450
Intangible Assets
699
805
707
667
758
769
759
661
1 063
1 073
Goodwill
150
147
132
54
46
46
24
16
6
6
Note Receivable
118
331
3
4
5
5
4
3
3
0
Long-Term Investments
673
889
2 400
3 899
4 133
4 333
4 224
5 160
4 964
4 694
Other Long-Term Assets
203
233
174
478
183
228
271
246
309
242
Other Assets
150
147
132
54
46
46
24
16
6
6
Total Assets
9 622
N/A
12 113
+26%
11 750
-3%
12 909
+10%
13 580
+5%
14 532
+7%
16 408
+13%
18 305
+12%
18 872
+3%
18 991
+1%
Liabilities
Accounts Payable
947
892
844
815
822
860
1 151
1 158
1 547
1 287
Accrued Liabilities
426
509
821
821
903
774
836
526
365
416
Short-Term Debt
1 050
1 393
322
391
1 273
2 127
1 603
1 366
473
771
Current Portion of Long-Term Debt
522
22
610
300
600
2
200
174
323
770
Other Current Liabilities
639
1 795
401
432
496
660
3 043
4 378
4 972
5 048
Total Current Liabilities
3 584
4 610
2 997
2 758
4 095
4 423
6 833
7 602
7 681
8 293
Long-Term Debt
32
610
300
600
0
746
503
356
788
42
Deferred Income Tax
8
18
71
158
161
170
185
296
301
298
Minority Interest
160
316
342
148
174
102
83
80
74
70
Other Liabilities
423
481
327
324
307
348
444
393
791
826
Total Liabilities
4 207
N/A
6 037
+43%
4 038
-33%
3 988
-1%
4 737
+19%
5 789
+22%
8 048
+39%
8 726
+8%
9 634
+10%
9 530
-1%
Equity
Common Stock
1 228
1 243
1 243
1 243
1 243
1 242
1 242
1 242
1 223
1 213
Retained Earnings
3 937
4 246
5 979
6 914
6 912
6 928
6 623
7 788
7 371
7 445
Additional Paid In Capital
344
825
686
929
1 027
1 069
1 028
1 116
945
1 003
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
11
5
Treasury Stock
0
135
139
53
277
454
454
454
223
110
Other Equity
94
103
58
111
61
43
80
126
89
86
Total Equity
5 415
N/A
6 076
+12%
7 712
+27%
8 921
+16%
8 843
-1%
8 743
-1%
8 360
-4%
9 579
+15%
9 238
-4%
9 462
+2%
Total Liabilities & Equity
9 622
N/A
12 113
+26%
11 750
-3%
12 909
+10%
13 580
+5%
14 532
+7%
16 408
+13%
18 305
+12%
18 872
+3%
18 991
+1%
Shares Outstanding
Common Shares Outstanding
1 228
1 228
1 229
1 243
1 243
1 242
1 242
1 242
1 223
1 213

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