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iSoftStone Information Technology Group Co Ltd
SZSE:301236
iSoftStone Information Technology Group Co Ltd
SZSE:301236
Price:
58.09
CNY
1.17%
Market Closed
Market Cap:
55.4B
CNY
Balance Sheet
Balance Sheet Decomposition
iSoftStone Information Technology Group Co Ltd
iSoftStone Information Technology Group Co Ltd
| Current Assets | 18.9B |
| Cash & Short-Term Investments | 7.1B |
| Receivables | 7.1B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 803.2m |
| PP&E | 1.8B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 359.8m |
Balance Sheet
iSoftStone Information Technology Group Co Ltd
iSoftStone Information Technology Group Co Ltd
Currency: CNY
Millions
Annual
| 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
|
7 132
|
|
| Accounts Receivables |
3 194
|
3 095
|
3 307
|
4 646
|
4 950
|
5 070
|
6 631
|
|
| Other Receivables |
601
|
720
|
777
|
314
|
531
|
504
|
501
|
|
| Inventory |
617
|
621
|
634
|
693
|
683
|
715
|
4 051
|
|
| Other Current Assets |
106
|
87
|
71
|
81
|
89
|
146
|
673
|
|
| 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
|
176
|
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
|
2 396
|
4 140
|
|
| Current Portion of Long-Term Debt |
620
|
146
|
53
|
480
|
217
|
138
|
459
|
|
| Other Current Liabilities |
766
|
720
|
737
|
667
|
669
|
634
|
1 045
|
|
| 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
|
1 901
|
|
| 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
|
497
|
|
| 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
|
|
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