Balance Sheet

Assets

-2%

+18%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	850	811	875	772	602	551	1 369	1 157	1 618	1 691	1 739	2 095	2 213	1 841	3 431	2 836	2 249	2 785	3 177	2 532	1 937	2 332	2 286	2 700
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 937	2 332	2 286	2 700
Cash Equivalents	850	811	875	772	602	551	1 369	1 157	1 618	1 691	1 739	2 095	2 213	1 841	3 431	2 836	2 249	2 785	3 177	2 532	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	1	1	15	32	6	0	0	0	0	52	642	1 521	765	1 141	205
Total Receivables	358	609	564	619	623	685	805	827	886	1 145	1 377	1 626	2 101	2 205	2 449	1 648	1 916	2 090	2 248	2 125	1 968	2 105	2 452	2 502
Accounts Receivables	286	525	486	540	482	555	662	700	730	960	1 161	1 407	1 890	1 949	2 198	1 404	1 656	1 824	1 889	1 374	1 157	1 557	1 730	2 003
Other Receivables	72	84	78	79	141	130	143	127	156	185	216	219	211	256	251	244	260	266	359	751	810	548	723	499
Inventory	663	547	672	660	754	444	404	339	297	487	585	831	997	1 309	1 334	1 063	1 105	1 498	1 533	3 794	4 930	5 452	4 947	4 387
Other Current Assets	50	62	89	32	29	17	29	38	48	62	71	133	464	180	205	962	781	186	362	296	294	300	338	241
Total Current Assets	1 921	2 029	2 200	2 083	2 009	1 696	2 606	2 361	2 850	3 386	3 773	4 700	5 808	5 541	7 419	6 509	6 051	6 560	7 372	9 390	10 650	10 955	11 164	10 036
PP&E Net	333	391	422	423	458	445	1 064	1 386	1 483	1 514	1 703	1 997	2 046	2 238	2 289	1 825	1 755	1 896	1 778	1 735	1 569	1 572	1 812	2 006
PP&E Gross	333	391	422	423	458	445	1 064	1 386	1 483	1 514	1 703	1 997	2 046	2 238	2 289	1 825	1 755	1 896	1 778	1 735	1 569	1 572	1 812	2 006
Accumulated Depreciation	64	86	107	97	113	115	234	300	368	454	527	569	706	783	901	732	815	965	1 070	1 227	1 227	1 319	1 450	1 450
Intangible Assets	128	118	107	84	81	77	351	321	396	389	428	389	632	699	805	707	667	758	769	759	661	1 063	1 073	1 015
Goodwill	0	0	0	0	0	5	6	6	102	145	227	140	156	150	147	132	54	46	46	24	16	6	6	4
Note Receivable	0	0	0	0	0	3	242	255	154	283	151	26	20	118	331	3	4	5	5	4	3	3	0	0
Long-Term Investments	50	48	60	189	150	280	1 269	1 193	1 140	1 052	1 543	1 110	528	673	889	2 400	3 899	4 133	4 333	4 224	5 160	4 964	4 694	4 951
Other Long-Term Assets	26	5	4	3	3	21	33	71	85	90	99	138	188	203	233	174	478	183	228	271	246	309	242	450
Other Assets	0	0	0	0	0	5	6	6	102	145	227	140	156	150	147	132	54	46	46	24	16	6	6	4
Total Assets	2 457 N/A	2 591 +5%	2 792 +8%	2 782 0%	2 701 -3%	2 527 -6%	5 570 +120%	5 593 +0%	6 209 +11%	6 859 +10%	7 925 +16%	8 501 +7%	9 376 +10%	9 622 +3%	12 113 +26%	11 750 -3%	12 909 +10%	13 580 +5%	14 532 +7%	16 408 +13%	18 305 +12%	18 872 +3%	18 991 +1%	18 462 -3%
Liabilities
Accounts Payable	149	197	217	311	324	341	463	373	484	567	544	620	806	947	892	844	815	822	860	1 151	1 158	2 016	1 759	1 820
Accrued Liabilities	84	65	72	88	96	139	283	295	340	390	442	395	414	426	509	821	821	903	774	836	526	365	416	453
Short-Term Debt	662	756	712	466	419	73	186	107	128	307	553	619	401	1 050	1 393	322	391	1 273	2 127	1 603	1 366	5	300	320
Current Portion of Long-Term Debt	0	0	0	0	0	0	350	30	0	136	0	0	469	522	22	610	300	600	2	200	174	323	770	32
Other Current Liabilities	254	161	183	176	226	208	312	414	347	438	521	711	784	639	1 795	401	432	496	660	3 043	4 378	4 972	5 081	4 530
Total Current Liabilities	1 149	1 178	1 184	1 042	1 065	762	1 593	1 219	1 298	1 838	2 060	2 344	2 874	3 584	4 610	2 997	2 758	4 095	4 423	6 833	7 602	7 681	8 325	7 154
Long-Term Debt	0	0	120	70	120	157	305	275	152	129	508	488	554	32	610	300	600	0	746	503	356	788	42	764
Deferred Income Tax	0	0	0	0	0	0	32	8	3	3	2	4	7	8	18	71	158	161	170	185	296	301	298	282
Minority Interest	102	123	143	193	155	167	272	256	275	305	340	126	186	160	316	342	148	174	102	83	80	74	70	35
Other Liabilities	14	16	25	33	30	25	347	428	483	304	340	421	425	423	481	327	324	307	348	444	393	791	794	727
Total Liabilities	1 265 N/A	1 317 +4%	1 471 +12%	1 337 -9%	1 369 +2%	1 111 -19%	2 549 +129%	2 186 -14%	2 211 +1%	2 579 +17%	3 251 +26%	3 382 +4%	4 047 +20%	4 207 +4%	6 037 +43%	4 038 -33%	3 988 -1%	4 737 +19%	5 789 +22%	8 048 +39%	8 726 +8%	9 634 +10%	9 530 -1%	8 962 -6%
Equity
Common Stock	281	281	281	281	281	281	281	944	944	1 228	1 228	1 228	1 228	1 228	1 243	1 243	1 243	1 243	1 242	1 242	1 242	1 223	1 213	1 204
Retained Earnings	340	419	481	584	473	553	1 412	1 785	2 426	2 716	3 133	3 590	3 817	3 937	4 246	5 979	6 914	6 912	6 928	6 623	7 788	7 371	7 445	7 354
Additional Paid In Capital	579	583	583	583	586	590	1 343	692	646	363	362	356	356	344	825	686	929	1 027	1 069	1 028	1 116	945	1 003	1 187
Unrealized Security Profit/Loss	7	10	24	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	11	5	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	139	53	277	454	454	454	223	110	145
Other Equity	1	1	1	0	4	8	16	14	19	27	49	54	71	94	103	58	111	61	43	80	126	89	86	100
Total Equity	1 192 N/A	1 273 +7%	1 321 +4%	1 444 +9%	1 332 -8%	1 416 +6%	3 021 +113%	3 407 +13%	3 998 +17%	4 280 +7%	4 675 +9%	5 119 +9%	5 330 +4%	5 415 +2%	6 076 +12%	7 712 +27%	8 921 +16%	8 843 -1%	8 743 -1%	8 360 -4%	9 579 +15%	9 238 -4%	9 462 +2%	9 500 +0%
Total Liabilities & Equity	2 457 N/A	2 591 +5%	2 792 +8%	2 782 0%	2 701 -3%	2 527 -6%	5 570 +120%	5 593 +0%	6 209 +11%	6 859 +10%	7 925 +16%	8 501 +7%	9 376 +10%	9 622 +3%	12 113 +26%	11 750 -3%	12 909 +10%	13 580 +5%	14 532 +7%	16 408 +13%	18 305 +12%	18 872 +3%	18 991 +1%	18 462 -3%
Shares Outstanding
Common Shares Outstanding	659	659	659	659	659	659	659	1 228	1 228	1 228	1 228	1 228	1 228	1 228	1 228	1 229	1 243	1 243	1 242	1 242	1 242	1 223	1 213	1 204

Income Statement Balance Sheet Cash Flow Statement

Neusoft Corp
SSE:600718

Balance Sheet

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Neusoft Corp

Balance Sheet
Neusoft Corp

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Neusoft Corp SSE:600718

Balance Sheet

Balance Sheet Decomposition Neusoft Corp

Balance Sheet Neusoft Corp

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Neusoft Corp
SSE:600718

Balance Sheet Decomposition
Neusoft Corp

Balance Sheet
Neusoft Corp