i

iSoftStone Information Technology Group Co Ltd
SZSE:301236

Watchlist Manager
iSoftStone Information Technology Group Co Ltd
SZSE:301236
Watchlist
Price: 59.97 CNY -2.58% Market Closed
Market Cap: 57.1B CNY
Have any thoughts about
iSoftStone Information Technology Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
iSoftStone Information Technology Group Co Ltd

Current Assets 18.7B
Cash & Short-Term Investments 7B
Receivables 7.4B
Other Current Assets 4.3B
Non-Current Assets 3.6B
Long-Term Investments 707.6m
PP&E 1.4B
Intangibles 1.1B
Other Non-Current Assets 366.6m
Current Liabilities 9.5B
Accounts Payable 1.6B
Accrued Liabilities 1.6B
Short-Term Debt 4.6B
Other Current Liabilities 1.7B
Non-Current Liabilities 2.5B
Long-Term Debt 1.9B
Other Non-Current Liabilities 663.6m

Balance Sheet
iSoftStone Information Technology Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 635
2 096
2
2 974
6 305
6 200
Cash
1 635
0
0
0
6 298
6 200
Cash Equivalents
0
2 096
2
2 974
8
0
Total Receivables
3 794
3 815
4 084
4 960
5 481
5 574
Accounts Receivables
3 194
3 095
3 307
4 646
4 950
5 070
Other Receivables
601
720
777
314
531
504
Inventory
617
621
634
693
683
715
Other Current Assets
106
87
71
81
89
146
Total Current Assets
6 152
6 619
7 636
8 708
12 557
12 635
PP&E Net
563
588
643
1 083
1 100
1 160
PP&E Gross
563
588
643
1 083
1 100
1 160
Accumulated Depreciation
268
321
370
575
805
860
Intangible Assets
248
256
283
308
513
557
Goodwill
123
124
47
47
47
47
Long-Term Investments
142
286
272
215
712
517
Other Long-Term Assets
259
202
161
162
133
702
Other Assets
123
124
47
47
47
47
Total Assets
7 487
N/A
8 075
+8%
9 041
+12%
10 523
+16%
15 063
+43%
15 618
+4%
Liabilities
Accounts Payable
158
98
74
100
139
176
Accrued Liabilities
714
861
1 148
1 379
1 392
1 412
Short-Term Debt
2 394
2 395
2 219
2 369
2 242
2 396
Current Portion of Long-Term Debt
620
146
53
480
217
138
Other Current Liabilities
766
720
737
667
669
634
Total Current Liabilities
4 652
4 220
4 231
4 996
4 658
4 757
Long-Term Debt
138
446
584
378
217
101
Deferred Income Tax
49
56
70
65
65
51
Minority Interest
36
39
43
53
28
39
Other Liabilities
65
75
82
59
93
109
Total Liabilities
4 867
N/A
4 758
-2%
4 924
+3%
5 445
+11%
5 004
-8%
5 057
+1%
Equity
Common Stock
264
264
360
360
635
953
Retained Earnings
841
123
1 130
2 092
2 747
3 281
Additional Paid In Capital
3 201
3 185
2 644
2 644
6 677
6 324
Other Equity
3
8
17
18
1
3
Total Equity
2 620
N/A
3 318
+27%
4 118
+24%
5 078
+23%
10 058
+98%
10 561
+5%
Total Liabilities & Equity
7 487
N/A
8 075
+8%
9 041
+12%
10 523
+16%
15 063
+43%
15 618
+4%
Shares Outstanding
Common Shares Outstanding
635
635
953
953
953
953

See Also

Discover More