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China National Software & Service Co Ltd
SSE:600536

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China National Software & Service Co Ltd Logo
China National Software & Service Co Ltd
SSE:600536
Watchlist
Price: 29.4 CNY -0.44% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.3B
+5%
Assets
Growth Rates:
1 Year
-10%
3 Years
+6%
5 Years
+62%
7 Years
+55%
10 Years
+105%
7B
+4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+9%
5 Years
+100%
7 Years
+79%
10 Years
+166%
2.3B
+8%
Equity
Growth Rates:
1 Year
-9%
3 Years
-1%
5 Years
+3%
7 Years
+10%
10 Years
+20%

Balance Sheet Decomposition
China National Software & Service Co Ltd

9.3B
Assets
7B
Liabilities
9.3B
Assets
7B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 1.9B
Receivables 3B
Other Current Assets 1.3B
Non-Current Assets 2.9B
Long-Term Investments 1.8B
PP&E 562.7m
Intangibles 268.6m
Other Non-Current Assets 295.7m
Current Liabilities 5B
Accounts Payable 2.4B
Accrued Liabilities 402.7m
Short-Term Debt 926.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 2B
Long-Term Debt 718.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
China National Software & Service Co 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
1 431
2 069
2 005
1 678
1 537
2 528
2 491
3 235
2 352
1 938
Cash
1
1
1
1
1
0
0
3 235
2 352
1 938
Cash Equivalents
1 431
2 067
2 004
1 677
1 536
2 527
2 491
0
0
0
Short-Term Investments
6
23
4
0
0
4
2
2
2
2
Total Receivables
1 153
1 315
1 465
1 322
1 712
1 555
2 837
2 497
3 221
3 043
Accounts Receivables
999
1 113
1 188
1 122
1 470
1 343
2 594
2 301
3 081
2 828
Other Receivables
154
202
277
200
242
212
243
196
140
214
Inventory
692
763
973
877
1 010
1 126
1 710
2 576
1 554
977
Other Current Assets
261
240
324
198
201
261
314
427
268
354
Total Current Assets
3 543
4 409
4 771
4 075
4 460
5 473
7 355
8 737
7 398
6 313
PP&E Net
516
612
647
550
501
484
484
811
779
563
PP&E Gross
516
612
647
550
501
484
484
811
779
563
Accumulated Depreciation
302
410
448
435
418
458
516
606
630
745
Intangible Assets
235
299
309
214
225
198
183
164
160
267
Goodwill
2
1
1
2
2
2
2
2
2
2
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
87
125
142
357
441
489
539
1 052
1 715
1 816
Other Long-Term Assets
44
76
99
73
75
98
133
153
222
296
Other Assets
2
1
1
2
2
2
2
2
2
2
Total Assets
4 427
N/A
5 523
+25%
5 968
+8%
5 271
-12%
5 702
+8%
6 744
+18%
8 695
+29%
10 919
+26%
10 275
-6%
9 256
-10%
Liabilities
Accounts Payable
922
1 072
1 195
1 271
1 639
2 062
3 016
3 780
3 303
2 418
Accrued Liabilities
47
171
162
83
85
112
238
423
421
403
Short-Term Debt
486
647
501
372
412
522
928
741
651
927
Current Portion of Long-Term Debt
0
0
0
0
90
20
30
41
158
136
Other Current Liabilities
432
558
743
522
483
777
1 212
1 389
1 326
1 099
Total Current Liabilities
1 888
2 448
2 601
2 248
2 709
3 493
5 424
6 374
5 860
4 982
Long-Term Debt
0
0
270
350
260
390
210
879
727
718
Deferred Income Tax
0
7
6
0
1
3
2
3
16
21
Minority Interest
412
837
844
417
392
489
575
889
1 068
1 150
Other Liabilities
215
255
182
150
135
96
174
350
113
105
Total Liabilities
2 515
N/A
3 546
+41%
3 904
+10%
3 165
-19%
3 497
+10%
4 471
+28%
6 384
+43%
8 495
+33%
7 783
-8%
6 977
-10%
Equity
Common Stock
495
495
495
495
495
495
495
495
660
860
Retained Earnings
584
645
730
674
770
803
825
879
899
653
Additional Paid In Capital
878
876
876
976
976
1 008
1 026
1 079
1 304
1 182
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
6
Treasury Stock
0
0
0
0
0
0
0
0
342
387
Other Equity
44
38
36
37
35
33
34
35
34
34
Total Equity
1 913
N/A
1 977
+3%
2 064
+4%
2 107
+2%
2 206
+5%
2 273
+3%
2 311
+2%
2 424
+5%
2 492
+3%
2 279
-9%
Total Liabilities & Equity
4 427
N/A
5 523
+25%
5 968
+8%
5 271
-12%
5 702
+8%
6 744
+18%
8 695
+29%
10 919
+26%
10 275
-6%
9 256
-10%
Shares Outstanding
Common Shares Outstanding
495
495
495
495
495
495
495
836
841
841

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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