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iSoftStone Information Technology Group Co Ltd
SZSE:301236

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iSoftStone Information Technology Group Co Ltd
SZSE:301236
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Price: 46.88 CNY 1.23% Market Closed
Market Cap: 44.7B CNY

Balance Sheet

Balance Sheet Decomposition
iSoftStone Information Technology Group Co Ltd

Current Assets 21B
Cash & Short-Term Investments 6.2B
Receivables 8.4B
Other Current Assets 6.4B
Non-Current Assets 4.9B
Long-Term Investments 499.8m
PP&E 2.6B
Intangibles 1.3B
Other Non-Current Assets 536.4m
Current Liabilities 13.2B
Accounts Payable 4B
Accrued Liabilities 1.7B
Short-Term Debt 4.7B
Other Current Liabilities 2.8B
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 650.1m

Balance Sheet
iSoftStone Information Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 635
2 096
2
2 974
6 305
6 200
7 056
Cash
1 635
0
0
0
6 298
6 200
7 056
Cash Equivalents
0
2 096
2
2 974
8
0
0
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
3 794
3 815
4 084
4 960
5 481
5 574
7 161
Accounts Receivables
3 194
3 095
3 307
4 646
4 950
5 070
6 631
Other Receivables
601
720
777
314
531
504
530
Inventory
617
621
634
693
683
715
4 051
Other Current Assets
106
87
71
81
89
146
645
Total Current Assets
6 152
6 619
7 636
8 708
12 557
12 635
18 913
PP&E Net
563
588
643
1 083
1 100
1 160
1 815
PP&E Gross
563
588
643
1 083
1 100
1 160
1 815
Accumulated Depreciation
268
321
370
575
805
860
921
Intangible Assets
248
256
283
308
513
557
1 082
Goodwill
123
124
47
47
47
47
208
Long-Term Investments
142
286
272
215
712
517
803
Other Long-Term Assets
259
202
161
162
133
702
360
Other Assets
123
124
47
47
47
47
208
Total Assets
7 487
N/A
8 075
+8%
9 041
+12%
10 523
+16%
15 063
+43%
15 618
+4%
23 181
+48%
Liabilities
Accounts Payable
158
98
74
100
139
199
2 681
Accrued Liabilities
714
861
1 148
1 379
1 392
1 412
1 679
Short-Term Debt
2 394
2 395
2 219
2 369
2 242
2 373
4 123
Current Portion of Long-Term Debt
620
146
53
480
217
138
459
Other Current Liabilities
766
720
737
667
669
634
1 062
Total Current Liabilities
4 652
4 220
4 231
4 996
4 658
4 757
10 005
Long-Term Debt
138
446
584
378
217
101
2 140
Deferred Income Tax
49
56
70
65
65
51
114
Minority Interest
36
39
43
53
28
39
91
Other Liabilities
65
75
82
59
93
109
258
Total Liabilities
4 867
N/A
4 758
-2%
4 924
+3%
5 445
+11%
5 004
-8%
5 057
+1%
12 607
+149%
Equity
Common Stock
264
264
360
360
635
953
953
Retained Earnings
841
123
1 130
2 092
2 747
3 281
3 290
Additional Paid In Capital
3 201
3 185
2 644
2 644
6 677
6 324
6 321
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
Other Equity
3
8
17
18
1
3
12
Total Equity
2 620
N/A
3 318
+27%
4 118
+24%
5 078
+23%
10 058
+98%
10 561
+5%
10 574
+0%
Total Liabilities & Equity
7 487
N/A
8 075
+8%
9 041
+12%
10 523
+16%
15 063
+43%
15 618
+4%
23 181
+48%
Shares Outstanding
Common Shares Outstanding
635
635
953
953
953
953
953