Koal Software Co Ltd
SSE:603232

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Koal Software Co Ltd
SSE:603232
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Price: 13.61 CNY -2.09% Market Closed
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Koal Software Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 660.5m
Receivables 321m
Other Current Assets 170.6m
Non-Current Assets 403.9m
Long-Term Investments 142.1m
PP&E 141.4m
Intangibles 38.1m
Other Non-Current Assets 82.4m
Current Liabilities 198.2m
Accounts Payable 84m
Accrued Liabilities 18.7m
Short-Term Debt 10m
Other Current Liabilities 85.4m
Non-Current Liabilities 29.7m
Long-Term Debt 8.5m
Other Non-Current Liabilities 21.2m

Balance Sheet
Koal Software Co 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
62
88
116
83
56
97
301
84
160
223
Cash
0
0
0
0
0
0
0
84
160
223
Cash Equivalents
61
88
116
82
56
97
301
0
0
0
Short-Term Investments
0
0
0
244
232
237
752
839
726
553
Total Receivables
86
81
88
172
222
265
260
320
309
310
Accounts Receivables
81
74
75
160
195
222
216
222
235
258
Other Receivables
5
7
13
12
27
43
44
98
74
52
Inventory
11
20
24
21
33
67
103
340
205
148
Other Current Assets
3
6
11
14
39
26
27
22
27
28
Total Current Assets
161
195
239
533
582
692
1 443
1 605
1 429
1 253
PP&E Net
74
70
63
66
69
69
65
135
131
141
PP&E Gross
74
70
63
66
69
69
65
135
131
141
Accumulated Depreciation
10
18
27
28
30
28
36
46
30
48
Intangible Assets
9
9
11
22
28
57
73
66
42
38
Long-Term Investments
32
33
36
38
41
28
29
76
94
151
Other Long-Term Assets
4
4
4
3
4
9
14
22
50
77
Total Assets
281
N/A
312
+11%
353
+13%
661
+87%
725
+10%
855
+18%
1 624
+90%
1 904
+17%
1 746
-8%
1 661
-5%
Liabilities
Accounts Payable
27
11
9
41
24
60
53
77
70
82
Accrued Liabilities
6
3
8
11
10
2
29
50
32
19
Short-Term Debt
0
0
3
3
3
0
0
0
8
12
Current Portion of Long-Term Debt
3
3
3
0
0
0
0
1
5
1
Other Current Liabilities
18
36
29
31
62
127
204
373
244
125
Total Current Liabilities
54
53
52
86
100
189
286
500
358
239
Long-Term Debt
9
6
3
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
1
2
3
10
17
Minority Interest
0
1
1
1
1
1
1
1
0
0
Other Liabilities
15
8
1
1
2
1
7
5
3
3
Total Liabilities
79
N/A
67
-15%
56
-16%
87
+55%
103
+19%
191
+86%
295
+54%
509
+72%
372
-27%
259
-30%
Equity
Common Stock
46
46
46
61
85
121
193
232
233
233
Retained Earnings
103
147
198
263
311
357
392
443
404
441
Additional Paid In Capital
53
53
53
250
226
190
754
719
736
738
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
0
0
0
0
0
0
0
0
0
12
Other Equity
0
0
0
0
0
4
10
1
0
1
Total Equity
202
N/A
245
+21%
297
+21%
574
+93%
622
+8%
664
+7%
1 329
+100%
1 395
+5%
1 374
-2%
1 401
+2%
Total Liabilities & Equity
281
N/A
312
+11%
353
+13%
661
+87%
725
+10%
855
+18%
1 624
+90%
1 904
+17%
1 746
-8%
1 661
-5%
Shares Outstanding
Common Shares Outstanding
155
155
155
207
207
207
232
232
233
233

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