Chinasoft International Limited (CFTLF)

USD 0.63

(-0.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.06 Billion 16.96 Billion 16.9 Billion 13.08 Billion 10.74 Billion 10.48 Billion
Total Current Assets 12.94 Billion 13.6 Billion 13.51 Billion 10.39 Billion 8.19 Billion 8.22 Billion
Cash And Short Term Investments 4.44 Billion 5.14 Billion 5.55 Billion 3.78 Billion 2.52 Billion 2.64 Billion
Cash and Cash Equivalents 3.78 Billion 5 Billion 5.55 Billion 3.78 Billion 2.52 Billion 2.64 Billion
Short Term Investments 656.64 Million 138 Million 231.49 Million 170.58 Million 173.14 Million 251.7 Million
Net Receivables 7.47 Billion 7.52 Billion 7.03 Billion 6.19 Billion 5.21 Billion 4.98 Billion
Inventory 96.18 Million 99.35 Million 162.63 Million 51.19 Million 54.42 Million 63.69 Million
Other Current Assets 701.28 Million 673.59 Million 529.75 Million 185.64 Million 233.3 Million 281.83 Million
Total Non-Current Assets 4.12 Billion 3.36 Billion 3.38 Billion 2.69 Billion 2.54 Billion 2.26 Billion
Net PPE 1.47 Billion 1.55 Billion 1.84 Billion 1.19 Billion 1.08 Billion 874.63 Million
Good Will And Intangible Assets 1.17 Billion 1.12 Billion 1.03 Billion 1.08 Billion 1.1 Billion 1.15 Billion
Good Will 843.65 Million 843.65 Million 843.65 Million 941.21 Million 973.85 Million 1 Billion
Intangible Assets 336.13 Million 280.77 Million 192.85 Million 144.91 Million 127.38 Million 148.17 Million
Long-Term Investments 1.41 Billion 516.72 Million 463.15 Million 308.97 Million 290.5 Million 195.78 Million
Tax Assets 2.3 Million 921 Thousand 3.01 Million 5.75 Million 8.07 Million 8.67 Million
Other Non Current Assets 53.52 Million 163.63 Million 32.26 Million 100.24 Million 66.18 Million 29.93 Million
Other Assets - - - - - -
Total Liabilities 5.3 Billion 4.82 Billion 5.27 Billion 4.31 Billion 4.21 Billion 4.45 Billion
Total Current Liabilities 2.96 Billion 3.55 Billion 3.98 Billion 2.71 Billion 3.14 Billion 3.72 Billion
Account Payables 644.65 Million 670.61 Million 768.35 Million 602.6 Million 445.8 Million 684.95 Million
Tax Payables 245.07 Million 304.49 Million 294.83 Million 177.52 Million 148.73 Million 125.17 Million
Short Term Debt 849.43 Million 947.01 Million 1.13 Billion 510.44 Million 1.67 Billion 1.87 Billion
Deferred Revenue -114.66 Million - - - - -
Other Current Liabilities 1.58 Billion 1.93 Billion 2.08 Billion 1.6 Billion 1.03 Billion 1.16 Billion
Total Non Current Liabilities 2.33 Billion 1.27 Billion 1.29 Billion 1.59 Billion 1.06 Billion 731 Million
Long-Term Debt 2.32 Billion 1.26 Billion 1.25 Billion 1.58 Billion 1.05 Billion 719.94 Million
Deferred Revenue Non Current -10.66 Million -11.71 Million - -10.89 Million -10.28 Million -11.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.63 Million 11.71 Million 19.99 Million 10.89 Million 10.28 Million 11.06 Million
Other Liabilities - - - - - -
Total Equity 11.76 Billion 12.13 Billion 11.62 Billion 8.77 Billion 6.53 Billion 6.03 Billion
Stock Holders Equity 11.74 Billion 12.1 Billion 11.6 Billion 8.75 Billion 6.46 Billion 5.96 Billion
Common Stock 133.02 Million 136.83 Million 138.7 Million 131.95 Million 116.32 Million 112.99 Million
Retained Earnings 6.74 Billion 6.03 Billion 5.3 Billion 4.49 Billion 3.53 Billion 2.74 Billion
Accumulated other comprehensive income 7.24 Billion 108.27 Million 130.44 Million -1.17 Million 142.94 Million 204.69 Million
Common Stock Equity 11.74 Billion 12.1 Billion 11.6 Billion 8.75 Billion 6.46 Billion 5.96 Billion
Capital Lease Obligation 155.68 Million 283.48 Million 449.8 Million 302.26 Million 249.4 Million -
Total Investments 1.41 Billion 654.72 Million 463.15 Million 308.97 Million 290.5 Million 195.78 Million
Total Debt 3.17 Billion 2.21 Billion 2.38 Billion 2.09 Billion 2.72 Billion 2.59 Billion
Net Debt -615.6 Million -2.79 Billion -3.16 Billion -1.69 Billion 198.34 Million -52.52 Million

Balance Sheet Charts