Koal Software Co Ltd
SSE:603232
Koal Software Co Ltd
SSE:603232
Price:
20.78
CNY
0.87%
Market Closed
Market Cap:
¥4.9B
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Koal Software Co Ltd
SSE:603232
|
CN |
|
Tokai Kisen Co Ltd
TSE:9173
|
JP |
Balance Sheet
Balance Sheet Decomposition
Koal Software Co Ltd
Koal Software Co Ltd
Balance Sheet Decomposition is not available for
Koal Software Co Ltd
Koal Software Co Ltd
Balance Sheet
Koal Software Co Ltd
Koal Software Co Ltd
Currency: CNY
| 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 |
62
|
88
|
116
|
83
|
56
|
97
|
301
|
84
|
160
|
215
|
240
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
160
|
215
|
240
|
|
| Cash Equivalents |
61
|
88
|
116
|
82
|
56
|
97
|
301
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
244
|
232
|
237
|
752
|
839
|
726
|
553
|
459
|
|
| Total Receivables |
86
|
81
|
88
|
172
|
222
|
265
|
260
|
320
|
309
|
310
|
375
|
|
| Accounts Receivables |
81
|
74
|
75
|
160
|
195
|
222
|
216
|
222
|
235
|
258
|
335
|
|
| Other Receivables |
5
|
7
|
13
|
12
|
27
|
43
|
44
|
98
|
74
|
52
|
41
|
|
| Inventory |
11
|
20
|
24
|
21
|
33
|
67
|
103
|
340
|
205
|
148
|
74
|
|
| Other Current Assets |
3
|
6
|
11
|
14
|
39
|
26
|
27
|
22
|
27
|
28
|
20
|
|
| Total Current Assets |
161
|
195
|
239
|
533
|
582
|
692
|
1 443
|
1 605
|
1 429
|
1 253
|
1 165
|
|
| PP&E Net |
74
|
70
|
63
|
66
|
69
|
69
|
65
|
135
|
131
|
141
|
185
|
|
| PP&E Gross |
74
|
70
|
63
|
66
|
69
|
69
|
65
|
135
|
131
|
141
|
185
|
|
| Accumulated Depreciation |
10
|
18
|
27
|
28
|
30
|
28
|
36
|
46
|
30
|
48
|
54
|
|
| Intangible Assets |
9
|
9
|
11
|
22
|
28
|
57
|
73
|
66
|
42
|
38
|
40
|
|
| Long-Term Investments |
32
|
33
|
36
|
38
|
41
|
28
|
29
|
76
|
94
|
151
|
190
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
3
|
4
|
9
|
14
|
22
|
50
|
77
|
89
|
|
| Total Assets |
281
N/A
|
312
+11%
|
353
+13%
|
661
+87%
|
725
+10%
|
855
+18%
|
1 624
+90%
|
1 904
+17%
|
1 746
-8%
|
1 661
-5%
|
1 670
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
27
|
11
|
9
|
41
|
24
|
60
|
53
|
77
|
70
|
82
|
70
|
|
| Accrued Liabilities |
6
|
3
|
8
|
11
|
10
|
2
|
29
|
50
|
32
|
19
|
16
|
|
| Short-Term Debt |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
8
|
12
|
11
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
10
|
|
| Other Current Liabilities |
18
|
36
|
29
|
31
|
62
|
127
|
204
|
373
|
244
|
125
|
83
|
|
| Total Current Liabilities |
54
|
53
|
52
|
86
|
100
|
189
|
286
|
500
|
358
|
239
|
190
|
|
| Long-Term Debt |
9
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
46
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
10
|
18
|
12
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
8
|
1
|
1
|
2
|
1
|
7
|
5
|
3
|
3
|
2
|
|
| Total Liabilities |
79
N/A
|
67
-15%
|
56
-16%
|
87
+55%
|
103
+19%
|
191
+86%
|
295
+54%
|
509
+72%
|
372
-27%
|
259
-30%
|
250
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
46
|
46
|
46
|
61
|
85
|
121
|
193
|
232
|
233
|
233
|
236
|
|
| Retained Earnings |
103
|
147
|
198
|
263
|
311
|
357
|
392
|
443
|
404
|
441
|
465
|
|
| Additional Paid In Capital |
53
|
53
|
53
|
250
|
226
|
190
|
754
|
719
|
736
|
738
|
738
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
10
|
1
|
0
|
1
|
6
|
|
| Total Equity |
202
N/A
|
245
+21%
|
297
+21%
|
574
+93%
|
622
+8%
|
664
+7%
|
1 329
+100%
|
1 395
+5%
|
1 374
-2%
|
1 401
+2%
|
1 420
+1%
|
|
| Total Liabilities & Equity |
281
N/A
|
312
+11%
|
353
+13%
|
661
+87%
|
725
+10%
|
855
+18%
|
1 624
+90%
|
1 904
+17%
|
1 746
-8%
|
1 661
-5%
|
1 670
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
155
|
155
|
155
|
207
|
207
|
207
|
232
|
232
|
233
|
233
|
236
|
|
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