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Chinasoft International Ltd
HKEX:354

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Chinasoft International Ltd
HKEX:354
Watchlist
Price: 4.9 HKD 1.45% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.1B
-5%
Assets
Growth Rates:
1 Year
+1%
3 Years
+30%
5 Years
+63%
7 Years
-
10 Years
-
5.3B
-18%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+23%
5 Years
+18%
7 Years
-
10 Years
-
11.7B
+2%
Equity
Growth Rates:
1 Year
-3%
3 Years
+34%
5 Years
+97%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Chinasoft International Ltd

17.1B
Assets
5.3B
Liabilities
17.1B
Assets
5.3B
Liabilities
Current Assets 12.9B
Cash & Short-Term Investments 4.4B
Receivables 8.4B
Other Current Assets 129.4m
Non-Current Assets 4.1B
Long-Term Investments 1.4B
PP&E 1.5B
Intangibles 1.2B
Other Non-Current Assets 55.8m
Current Liabilities 3B
Accounts Payable 1.7B
Other Current Liabilities 1.3B
Non-Current Liabilities 2.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 39.9m

Balance Sheet
Chinasoft International Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
811
1 266
1 299
1 785
2 646
2 526
3 787
5 556
5 005
3 788
Cash
811
1 266
1 299
1 785
2 646
2 526
3 787
5 556
5 005
3 788
Short-Term Investments
0
0
0
0
0
0
0
0
138
657
Total Receivables
2 426
2 718
3 606
4 636
5 494
5 605
6 240
7 146
7 626
8 371
Accounts Receivables
996
1 151
2 116
1 972
5 427
5 530
6 200
7 039
7 523
8 258
Other Receivables
1 431
1 567
1 490
2 664
68
75
40
107
103
113
Inventory
118
111
21
26
64
54
181
569
535
96
Other Current Assets
238
251
2
2
20
13
187
248
296
33
Total Current Assets
3 594
4 346
4 927
6 449
8 225
8 198
10 394
13 520
13 601
12 945
PP&E Net
336
538
820
853
838
1 081
1 192
1 848
1 559
1 471
PP&E Gross
336
538
820
853
838
1 081
1 192
1 848
1 559
0
Accumulated Depreciation
245
264
319
403
513
626
645
766
776
0
Intangible Assets
325
283
231
179
148
127
145
193
281
336
Goodwill
983
996
1 008
997
1 006
974
941
844
844
844
Note Receivable
0
12
30
30
30
66
87
27
22
7
Long-Term Investments
53
128
166
199
196
291
309
463
655
1 416
Other Long-Term Assets
53
46
46
45
46
8
19
9
5
49
Other Assets
983
996
1 008
997
1 006
974
941
844
844
844
Total Assets
5 344
N/A
6 348
+19%
7 229
+14%
8 752
+21%
10 488
+20%
10 745
+2%
13 087
+22%
16 902
+29%
16 965
+0%
17 068
+1%
Liabilities
Accounts Payable
742
909
1 186
1 565
1 497
424
569
768
665
1 663
Accrued Liabilities
0
0
0
0
0
678
929
1 238
1 133
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 240
1 387
922
686
1 874
1 673
510
1 131
947
849
Other Current Liabilities
347
243
330
301
355
375
710
848
808
450
Total Current Liabilities
2 329
2 539
2 439
2 552
3 726
3 150
2 718
3 986
3 553
2 962
Long-Term Debt
256
263
439
954
720
1 051
1 581
1 257
1 265
2 323
Deferred Income Tax
19
21
19
16
11
10
11
13
12
11
Minority Interest
204
239
68
64
65
66
23
23
25
24
Other Liabilities
36
39
0
0
0
0
0
20
0
5
Total Liabilities
2 847
N/A
3 101
+9%
2 965
-4%
3 586
+21%
4 521
+26%
4 278
-5%
4 334
+1%
5 298
+22%
4 855
-8%
5 325
+10%
Equity
Common Stock
88
96
106
110
113
116
132
139
137
133
Retained Earnings
704
1 004
1 583
2 276
2 979
3 731
4 519
5 790
6 529
7 249
Additional Paid In Capital
1 687
2 106
2 653
2 809
2 982
3 145
4 735
6 294
6 014
5 475
Unrealized Security Profit/Loss
0
0
0
0
0
0
14
14
14
0
Treasury Stock
0
0
0
0
76
471
605
589
539
1 114
Other Equity
19
42
78
30
30
54
13
16
18
0
Total Equity
2 497
N/A
3 247
+30%
4 264
+31%
5 166
+21%
5 967
+16%
6 468
+8%
8 753
+35%
11 604
+33%
12 110
+4%
11 742
-3%
Total Liabilities & Equity
5 344
N/A
6 348
+19%
7 229
+14%
8 752
+21%
10 488
+20%
10 745
+2%
13 087
+22%
16 902
+29%
16 965
+0%
17 068
+1%
Shares Outstanding
Common Shares Outstanding
1 875
2 067
2 392
2 402
2 466
2 544
2 905
3 069
3 027
2 943

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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