Chinasoft International L... (CFTLF)

PNK: CFTLF · Real-Time Price · USD

0.81

-0.00 (-0.12%)

At close: Apr 30, 2025, 8:00 PM

Chinasoft International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.13B	3.79B	5.01B	5.56B	3.79B	2.53B	2.65B	1.79B	1.3B
Short-Term Investments	530.25M	656.64M	299.09M	231.49M	170.58M	173.14M	251.71M	355.7M	274.22M
Long-Term Investments	1.8B	1.42B	654.72M	463.15M	308.98M	290.51M	195.79M	198.56M	166.16M
Other Long-Term Assets	551.49M	55.83M	-921K	-3.01M	-5.75M	-8.07M	-8.68M	-7.5M	-7.65M
Receivables	8.77B	7.47B	7.52B	7.04B	6.2B	5.21B	4.98B	4.07B	3.2B
Inventory	61.3M	96.18M	99.36M	162.63M	51.19M	54.42M	63.7M	26.02M	20.89M
Other Current Assets	92.7M	701.29M	583.59M	529.75M	185.65M	233.31M	281.84M	209.98M	134.2M
Total Current Assets	12.79B	12.95B	13.6B	13.52B	10.39B	8.2B	8.22B	6.45B	4.93B
Property-Plant & Equipment	2.06B	1.47B	1.56B	1.85B	1.19B	1.08B	837.63M	852.52M	819.8M
Goodwill & Intangibles	1.22B	1.18B	1.12B	1.04B	1.09B	1.1B	1.15B	1.18B	1.24B
Total Long-Term Assets	5.64B	4.12B	3.34B	3.35B	2.59B	2.47B	2.19B	2.23B	2.23B
Total Assets	18.43B	17.07B	16.96B	16.9B	13.09B	10.75B	10.49B	8.75B	7.23B
Account Payables	982.42M	644.65M	670.62M	768.35M	602.61M	445.81M	684.96M	793.12M	553.29M
Deferred Revenue	n/a	n/a	-947.02M	-1.13B	-510.45M	-1.67B	-1.87B	-685.75M	-922.45M
Short-Term Debt	3.64B	734.77M	766.07M	917.42M	368.13M	1.55B	1.87B	685.75M	960.43M
Other Current Liabilities	136.12M	492.98M	652.45M	734.06M	573.53M	285.19M	371.6M	1.07B	925.21M
Total Current Liabilities	6.1B	2.96B	3.55B	3.99B	2.72B	3.15B	3.73B	2.55B	2.44B
Long-Term Debt	775.35M	2.28B	1.16B	1.02B	1.42B	927.67M	719.94M	953.64M	438.79M
Other Long-Term Liabilities	27.83M	15.63M	-114.25M	-249.27M	-170.84M	-134.02M	n/a	n/a	n/a
Total Long-Term Liabilities	890.66M	2.34B	1.16B	1.02B	1.42B	927.67M	719.94M	953.64M	438.79M
Total Liabilities	6.99B	5.3B	4.83B	5.28B	4.31B	4.21B	4.46B	3.52B	2.9B
Total Debt	4.58B	3.17B	2.21B	2.39B	2.09B	2.72B	2.59B	1.64B	1.36B
Common Stock	123.43M	133.03M	136.84M	138.7M	131.96M	116.33M	112.99M	110.28M	106.39M
Retained Earnings	n/a	7.14B	6.39B	5.63B	4.49B	3.53B	2.74B	2.06B	1.49B
Comprehensive Income	n/a	107.76M	108.28M	130.44M	-1.17M	142.95M	204.7M	186.06M	10.57M
Shareholders Equity	11.42B	11.74B	12.11B	11.6B	8.75B	6.47B	5.97B	5.17B	4.26B
Total Investments	2.33B	1.42B	953.82M	694.64M	479.56M	463.65M	447.5M	554.26M	440.38M