Great Chinasoft Technology Co Ltd
SZSE:002453
Balance Sheet
Balance Sheet Decomposition
Great Chinasoft Technology Co Ltd
Great Chinasoft Technology Co Ltd
Balance Sheet
Great Chinasoft Technology Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
26
|
87
|
109
|
307
|
155
|
75
|
181
|
152
|
102
|
156
|
133
|
356
|
50
|
55
|
305
|
300
|
159
|
293
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
300
|
159
|
293
|
|
| Cash Equivalents |
26
|
87
|
109
|
307
|
155
|
75
|
181
|
152
|
102
|
156
|
133
|
356
|
50
|
55
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
82
|
134
|
112
|
190
|
360
|
181
|
172
|
|
| Total Receivables |
76
|
98
|
99
|
184
|
272
|
294
|
318
|
377
|
409
|
466
|
506
|
587
|
730
|
620
|
821
|
691
|
435
|
230
|
|
| Accounts Receivables |
71
|
87
|
76
|
146
|
195
|
226
|
237
|
235
|
306
|
347
|
336
|
419
|
403
|
359
|
520
|
295
|
183
|
114
|
|
| Other Receivables |
5
|
11
|
24
|
38
|
78
|
68
|
81
|
142
|
103
|
119
|
170
|
168
|
327
|
261
|
301
|
397
|
252
|
116
|
|
| Inventory |
27
|
33
|
52
|
89
|
122
|
143
|
192
|
232
|
221
|
185
|
159
|
155
|
98
|
256
|
393
|
291
|
274
|
251
|
|
| Other Current Assets |
5
|
33
|
35
|
46
|
65
|
49
|
265
|
179
|
41
|
55
|
54
|
97
|
285
|
139
|
177
|
197
|
94
|
129
|
|
| Total Current Assets |
134
|
251
|
295
|
626
|
614
|
561
|
956
|
941
|
773
|
861
|
852
|
1 278
|
1 296
|
1 182
|
1 886
|
1 839
|
1 144
|
960
|
|
| PP&E Net |
92
|
143
|
177
|
224
|
394
|
519
|
651
|
762
|
861
|
677
|
718
|
535
|
342
|
501
|
540
|
505
|
505
|
434
|
|
| PP&E Gross |
92
|
143
|
177
|
224
|
394
|
519
|
651
|
762
|
861
|
677
|
718
|
535
|
342
|
501
|
540
|
505
|
505
|
434
|
|
| Accumulated Depreciation |
21
|
20
|
21
|
38
|
80
|
115
|
188
|
215
|
310
|
566
|
633
|
505
|
669
|
637
|
724
|
721
|
789
|
668
|
|
| Intangible Assets |
25
|
29
|
47
|
55
|
93
|
105
|
123
|
138
|
158
|
125
|
142
|
119
|
65
|
150
|
161
|
145
|
137
|
112
|
|
| Goodwill |
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
101
|
21
|
278
|
429
|
82
|
943
|
730
|
232
|
47
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
110
|
18
|
0
|
7
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
42
|
40
|
40
|
25
|
27
|
5
|
3
|
54
|
34
|
33
|
32
|
203
|
8
|
24
|
16
|
286
|
126
|
121
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
5
|
7
|
8
|
23
|
54
|
64
|
70
|
36
|
73
|
90
|
98
|
89
|
72
|
|
| Other Assets |
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
101
|
21
|
278
|
429
|
82
|
943
|
730
|
232
|
47
|
0
|
|
| Total Assets |
293
N/A
|
463
+58%
|
559
+21%
|
931
+66%
|
1 194
+28%
|
1 257
+5%
|
1 803
+43%
|
1 966
+9%
|
1 948
-1%
|
1 893
-3%
|
2 196
+16%
|
2 651
+21%
|
1 828
-31%
|
2 879
+57%
|
3 426
+19%
|
3 105
-9%
|
2 049
-34%
|
1 698
-17%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
60
|
66
|
72
|
98
|
98
|
137
|
140
|
184
|
159
|
179
|
247
|
187
|
168
|
159
|
305
|
216
|
223
|
191
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
3
|
7
|
8
|
16
|
21
|
18
|
22
|
41
|
26
|
48
|
58
|
34
|
18
|
14
|
|
| Short-Term Debt |
78
|
103
|
147
|
117
|
219
|
304
|
423
|
509
|
433
|
670
|
761
|
896
|
715
|
429
|
701
|
1 034
|
348
|
329
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
20
|
0
|
0
|
0
|
0
|
2
|
3
|
13
|
0
|
113
|
28
|
2
|
3
|
5
|
|
| Other Current Liabilities |
14
|
6
|
6
|
10
|
16
|
15
|
9
|
14
|
35
|
49
|
191
|
284
|
41
|
241
|
150
|
132
|
108
|
77
|
|
| Total Current Liabilities |
153
|
175
|
226
|
226
|
357
|
463
|
580
|
722
|
649
|
918
|
1 224
|
1 420
|
949
|
991
|
1 241
|
1 419
|
700
|
615
|
|
| Long-Term Debt |
0
|
100
|
100
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
147
|
183
|
166
|
56
|
2
|
5
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
5
|
11
|
9
|
3
|
20
|
19
|
14
|
11
|
12
|
|
| Minority Interest |
0
|
6
|
7
|
7
|
82
|
36
|
54
|
54
|
96
|
67
|
64
|
94
|
97
|
117
|
123
|
66
|
57
|
22
|
|
| Other Liabilities |
7
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
78
|
5
|
3
|
5
|
3
|
13
|
6
|
|
| Total Liabilities |
160
N/A
|
294
+84%
|
333
+13%
|
232
-30%
|
443
+91%
|
528
+19%
|
638
+21%
|
780
+22%
|
748
-4%
|
1 004
+34%
|
1 319
+31%
|
1 748
+33%
|
1 237
-29%
|
1 298
+5%
|
1 434
+11%
|
1 504
+5%
|
786
-48%
|
656
-17%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
90
|
90
|
90
|
120
|
120
|
240
|
286
|
571
|
571
|
571
|
571
|
571
|
571
|
778
|
944
|
883
|
812
|
812
|
|
| Retained Earnings |
6
|
41
|
87
|
144
|
196
|
243
|
253
|
274
|
288
|
22
|
35
|
9
|
327
|
293
|
521
|
703
|
876
|
1 159
|
|
| Additional Paid In Capital |
38
|
38
|
50
|
434
|
434
|
246
|
626
|
341
|
341
|
341
|
341
|
341
|
346
|
1 095
|
1 569
|
1 420
|
1 326
|
1 388
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
134
N/A
|
169
+26%
|
226
+34%
|
699
+209%
|
751
+7%
|
729
-3%
|
1 165
+60%
|
1 186
+2%
|
1 200
+1%
|
890
-26%
|
877
-1%
|
903
+3%
|
591
-35%
|
1 581
+168%
|
1 993
+26%
|
1 601
-20%
|
1 262
-21%
|
1 042
-17%
|
|
| Total Liabilities & Equity |
293
N/A
|
463
+58%
|
559
+21%
|
931
+66%
|
1 194
+28%
|
1 257
+5%
|
1 803
+43%
|
1 966
+9%
|
1 948
-1%
|
1 893
-3%
|
2 196
+16%
|
2 651
+21%
|
1 828
-31%
|
2 879
+57%
|
3 426
+19%
|
3 105
-9%
|
2 049
-34%
|
1 698
-17%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
480
|
480
|
480
|
571
|
571
|
571
|
571
|
571
|
571
|
571
|
778
|
944
|
883
|
812
|
812
|
|