China National Software & Service Company Limited (600536.SS)
CNY 43.99
(-1.57%)
CNY 43.99
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Billion | 10.27 Billion | 10.91 Billion | 8.69 Billion | 6.74 Billion | 5.69 Billion |
| Total Current Assets | 6.31 Billion | 7.39 Billion | 8.73 Billion | 7.35 Billion | 5.47 Billion | 4.45 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.36 Billion | 3.27 Billion | 2.51 Billion | 2.56 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.36 Billion | 3.27 Billion | 2.51 Billion | 2.55 Billion | 1.53 Billion |
| Short Term Investments | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 3.62 Million | -44.6 Million |
| Net Receivables | 3.33 Billion | 3.44 Billion | 2.87 Billion | 3.12 Billion | 1.77 Billion | 1.9 Billion |
| Inventory | 976.55 Million | 1.55 Billion | 2.57 Billion | 1.7 Billion | 1.12 Billion | 1.01 Billion |
| Other Current Assets | 49.75 Million | 32.43 Million | 3.45 Million | 2.6 Million | 5.12 Million | 11.01 Million |
| Total Non-Current Assets | 2.94 Billion | 2.87 Billion | 2.18 Billion | 1.34 Billion | 1.27 Billion | 1.23 Billion |
| Net PPE | 562.73 Million | 778.73 Million | 811.3 Million | 483.78 Million | 484.23 Million | 500.53 Million |
| Good Will And Intangible Assets | 445.39 Million | 244.82 Million | 193.35 Million | 184.02 Million | 199.03 Million | 225.97 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Intangible Assets | 443.88 Million | 243.31 Million | 191.84 Million | 182.52 Million | 197.54 Million | 224.48 Million |
| Long-Term Investments | 1.73 Billion | 1.63 Billion | 973.31 Million | 486.32 Million | 433.04 Million | 438.85 Million |
| Tax Assets | 93.16 Million | 88.98 Million | 87.37 Million | 96.19 Million | 73.63 Million | 64.69 Million |
| Other Non Current Assets | 107.71 Million | 129.61 Million | 116.43 Million | 89.71 Million | 80.52 Million | 735.49 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.82 Billion | 6.71 Billion | 7.6 Billion | 5.8 Billion | 3.98 Billion | 3.1 Billion |
| Total Current Liabilities | 4.98 Billion | 5.85 Billion | 6.37 Billion | 5.42 Billion | 3.49 Billion | 2.7 Billion |
| Account Payables | 2.6 Billion | 3.48 Billion | 4.1 Billion | 3.53 Billion | 2.33 Billion | 1.8 Billion |
| Tax Payables | 174.15 Million | 205.62 Million | 183.9 Million | 180.89 Million | 76.41 Million | 53.6 Million |
| Short Term Debt | 693.62 Million | 574.28 Million | 343.98 Million | 338.07 Million | 269.86 Million | 334.05 Million |
| Deferred Revenue | 1.66 Billion | 744.72 Million | 1.87 Billion | 1.53 Billion | 367.98 Million | 53.6 Million |
| Other Current Liabilities | 21.99 Million | 1.05 Billion | 54.25 Million | 8.64 Million | 521.38 Million | 514.73 Million |
| Total Non Current Liabilities | 844.56 Million | 855.53 Million | 1.23 Billion | 385.43 Million | 489.47 Million | 394.77 Million |
| Long-Term Debt | 718.2 Million | 727.11 Million | 879.44 Million | 210 Million | 390 Million | 260 Million |
| Deferred Revenue Non Current | 47.35 Million | 55.61 Million | 280.39 Million | 145.32 Million | 83.83 Million | 122.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.66 Million | 57.09 Million | 69.71 Million | 28.13 Million | 12.6 Million | 10.76 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.42 Billion | 3.56 Billion | 3.31 Billion | 2.88 Billion | 2.76 Billion | 2.58 Billion |
| Stock Holders Equity | 2.27 Billion | 2.49 Billion | 2.42 Billion | 2.31 Billion | 2.27 Billion | 2.19 Billion |
| Common Stock | 859.75 Million | 659.99 Million | 494.56 Million | 494.56 Million | 494.56 Million | 494.56 Million |
| Retained Earnings | 573.42 Million | 828.57 Million | 808.98 Million | 756.3 Million | 736.16 Million | 694.87 Million |
| Accumulated other comprehensive income | -151.62 Million | -148.46 Million | 145.89 Million | 133.78 Million | 133.63 Million | 131.05 Million |
| Common Stock Equity | 2.27 Billion | 2.49 Billion | 2.42 Billion | 2.31 Billion | 2.27 Billion | 2.19 Billion |
| Capital Lease Obligation | 42.2 Million | 97.11 Million | 204.44 Million | 195.67 Million | - | - |
| Total Investments | 1.73 Billion | 1.63 Billion | 975.74 Million | 488.74 Million | 436.67 Million | 394.24 Million |
| Total Debt | 1.41 Billion | 1.3 Billion | 1.22 Billion | 548.07 Million | 659.86 Million | 594.05 Million |
| Net Debt | -533.65 Million | -1.06 Billion | -2.05 Billion | -1.96 Billion | -1.89 Billion | -942.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.95 Billion | 8.79 Billion | 9.25 Billion | 9.25 Billion | 8.8 Billion |
| Total Current Assets | 6.16 Billion | 6.06 Billion | 6.11 Billion | 6.31 Billion | 6.31 Billion | 6.06 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.2 Billion | 1.35 Billion | 1.94 Billion | 1.94 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.19 Billion | 1.35 Billion | 1.94 Billion | 1.94 Billion | 1.25 Billion |
| Short Term Investments | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Net Receivables | 3.11 Billion | 3.33 Billion | 3.1 Billion | 3.33 Billion | 3.33 Billion | 3.45 Billion |
| Inventory | 1.21 Billion | 1.21 Billion | 1.23 Billion | 976.55 Million | 976.55 Million | 1.31 Billion |
| Other Current Assets | 26.25 Million | 320.13 Million | 419.07 Million | 49.75 Million | 49.75 Million | 33.09 Million |
| Total Non-Current Assets | 2.71 Billion | 2.88 Billion | 2.67 Billion | 2.94 Billion | 2.94 Billion | 2.73 Billion |
| Net PPE | 480.47 Million | 511 Million | 532.25 Million | 562.73 Million | 562.73 Million | 618.93 Million |
| Good Will And Intangible Assets | 632.12 Million | 551.2 Million | 501.9 Million | 445.39 Million | 445.39 Million | 297.66 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Intangible Assets | 630.61 Million | 549.69 Million | 500.39 Million | 443.88 Million | 443.88 Million | 296.16 Million |
| Long-Term Investments | 1.48 Billion | 1.7 Billion | 1.52 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion |
| Tax Assets | 95.91 Million | 96.85 Million | 95.73 Million | 93.16 Million | 93.16 Million | 86.75 Million |
| Other Non Current Assets | 17.59 Million | 15.42 Million | 22.2 Million | 107.71 Million | 107.71 Million | 115.18 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.69 Billion | 5.63 Billion | 5.51 Billion | 5.82 Billion | 5.82 Billion | 5.74 Billion |
| Total Current Liabilities | 5.51 Billion | 5.37 Billion | 4.77 Billion | 4.98 Billion | 4.98 Billion | 4.87 Billion |
| Account Payables | 2.11 Billion | 2.19 Billion | 2.19 Billion | 2.6 Billion | 2.6 Billion | 2.7 Billion |
| Tax Payables | - | 3.04 Million | 77.34 Million | 174.15 Million | 174.15 Million | 88.05 Million |
| Short Term Debt | 2.09 Billion | 2.11 Billion | 1.14 Billion | 693.62 Million | 693.62 Million | 586.18 Million |
| Deferred Revenue | 760.07 Million | 628.8 Million | 596.78 Million | 1.66 Billion | 1.66 Billion | 1.56 Billion |
| Other Current Liabilities | 542.27 Million | 434.06 Million | 832.21 Million | 21.99 Million | 21.99 Million | 17.14 Million |
| Total Non Current Liabilities | 184.02 Million | 253.64 Million | 735.65 Million | 844.56 Million | 844.56 Million | 871.63 Million |
| Long-Term Debt | 55 Million | 173.5 Million | 653.5 Million | 718.2 Million | 718.2 Million | 743.99 Million |
| Deferred Revenue Non Current | 25.31 Million | 15.65 Million | 18.89 Million | 47.35 Million | 47.35 Million | 48.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.12 Million | 59.23 Million | 57.09 Million | 57.66 Million | 57.66 Million | 62.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.18 Billion | 3.27 Billion | 3.23 Billion | 3.42 Billion | 3.42 Billion | 3.05 Billion |
| Stock Holders Equity | 2.17 Billion | 2.22 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.1 Billion |
| Common Stock | 850.17 Million | 859.69 Million | 859.69 Million | 859.75 Million | 859.75 Million | 860.2 Million |
| Retained Earnings | 235.86 Million | 300.77 Million | 462.67 Million | 573.42 Million | 573.42 Million | 392.49 Million |
| Accumulated other comprehensive income | 1.3 Billion | 445.94 Million | 1.24 Billion | 235.72 Million | -151.62 Million | 1.24 Billion |
| Common Stock Equity | 2.17 Billion | 2.22 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 40.74 Million | 45.92 Million | 42.2 Million | 42.2 Million | 67.99 Million |
| Total Investments | 1.48 Billion | 1.71 Billion | 1.52 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion |
| Total Debt | 2.15 Billion | 2.33 Billion | 1.84 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion |
| Net Debt | 704.5 Million | 1.13 Billion | 491.9 Million | -533.65 Million | -533.65 Million | 77.05 Million |
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