Neusoft Corporation (600718.SS)

CNY 10.49

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.99 Billion 18.87 Billion 18.3 Billion 16.4 Billion 14.53 Billion 13.57 Billion
Total Current Assets 11.13 Billion 10.95 Billion 10.64 Billion 9.38 Billion 7.37 Billion 6.55 Billion
Cash And Short Term Investments 3.55 Billion 3.13 Billion 3.53 Billion 3.24 Billion 3.31 Billion 2.81 Billion
Cash and Cash Equivalents 2.41 Billion 2.37 Billion 2.01 Billion 2.6 Billion 3.26 Billion 2.81 Billion
Short Term Investments 1.14 Billion 765.13 Million 1.52 Billion 642.32 Million 51.97 Million 76.5 Million
Net Receivables 2.45 Billion 2.17 Billion 2.08 Billion 2.27 Billion 2.44 Billion 2.16 Billion
Inventory 4.94 Billion 5.45 Billion 4.93 Billion 3.79 Billion 1.53 Billion 1.49 Billion
Other Current Assets 182.75 Million 187.64 Million 99.19 Million 68.44 Million 79.2 Million 84.41 Million
Total Non-Current Assets 7.85 Billion 7.91 Billion 7.65 Billion 7.01 Billion 7.16 Billion 7.02 Billion
Net PPE 1.81 Billion 1.57 Billion 1.56 Billion 1.73 Billion 1.77 Billion 1.89 Billion
Good Will And Intangible Assets 1.07 Billion 1.06 Billion 676.76 Million 783.58 Million 815.31 Million 803.53 Million
Good Will 6.22 Million 6.22 Million 15.79 Million 24.35 Million 46.28 Million 45.89 Million
Intangible Assets 1.07 Billion 1.06 Billion 660.97 Million 759.22 Million 769.03 Million 757.63 Million
Long-Term Investments 4.69 Billion 3.07 Billion 2.47 Billion 2.5 Billion 3.15 Billion 4.08 Billion
Tax Assets 209.68 Million 213.45 Million 194.18 Million 134.7 Million 92.18 Million 88.53 Million
Other Non Current Assets 60.36 Million 1.99 Billion 2.73 Billion 1.86 Billion 1.31 Billion 146.88 Million
Other Assets - - - - - -
Total Liabilities 8.67 Billion 9.56 Billion 8.64 Billion 7.96 Billion 5.68 Billion 4.56 Billion
Total Current Liabilities 8.29 Billion 7.68 Billion 7.6 Billion 6.83 Billion 4.42 Billion 4.09 Billion
Account Payables 1.28 Billion 2.01 Billion 1.92 Billion 1.59 Billion 1.45 Billion 1.26 Billion
Tax Payables 11.58 Million 124.37 Million 118.92 Million 110.93 Million 113.3 Million 118.34 Million
Short Term Debt 1.58 Billion 328.15 Million 773.98 Million 1.36 Billion 1.53 Billion 1.43 Billion
Deferred Revenue 4.76 Billion 4.64 Billion 4.85 Billion 3.82 Billion 780.98 Million 118.34 Million
Other Current Liabilities 652.52 Million 690.17 Million 51.28 Million 49.64 Million 652.16 Million 1.28 Billion
Total Non Current Liabilities 385.02 Million 1.87 Billion 1.04 Billion 1.13 Billion 1.26 Billion 467.6 Million
Long-Term Debt 41.76 Million 788.28 Million 355.61 Million 503.48 Million 746 Million 7.02 Million
Deferred Revenue Non Current 781.33 Million 744.63 Million 354.22 Million 301.72 Million 309.4 Million 275 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -736.31 Million 45.95 Million 38.64 Million 141.99 Million 38.68 Million 24.65 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.53 Billion 9.31 Billion 9.65 Billion 8.44 Billion 8.84 Billion 9.01 Billion
Stock Holders Equity 9.46 Billion 9.23 Billion 9.57 Billion 8.35 Billion 8.74 Billion 8.84 Billion
Common Stock 1.21 Billion 1.22 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Retained Earnings 5.98 Billion 5.96 Billion 6.37 Billion 5.29 Billion 5.56 Billion 5.58 Billion
Accumulated other comprehensive income 1.81 Billion 1.61 Billion 1.62 Billion 1.49 Billion 1.09 Billion 1.22 Billion
Common Stock Equity 9.46 Billion 9.23 Billion 9.57 Billion 8.35 Billion 8.74 Billion 8.84 Billion
Capital Lease Obligation 41.76 Million 38.28 Million 55.61 Million 81.78 Million 73.73 Thousand -
Total Investments 5.83 Billion 3.83 Billion 3.99 Billion 3.14 Billion 3.21 Billion 3.27 Billion
Total Debt 1.63 Billion 1.11 Billion 1.12 Billion 1.86 Billion 2.28 Billion 1.43 Billion
Net Debt -782.09 Million -1.25 Billion -881.24 Million -743.02 Million -978.48 Million -1.38 Billion

Balance Sheet Charts