354 — Chinasoft International Balance Sheet

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Annual balance sheet for Chinasoft International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,556	5,143	4,445	3,661	3,783
Net Total Accounts Receivable
Net Total Receivables	7,146	7,626	7,584	8,515	8,942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,520	13,601	12,945	12,790	12,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,848	1,559	1,471	2,065	2,184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,902	16,965	17,068	18,432	18,728
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,986	3,553	2,962	6,103	5,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,298	4,855	5,325	7,016	6,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,604	12,110	11,742	11,416	11,791
Total Liabilities & Shareholders' Equity	16,902	16,965	17,068	18,432	18,728
Total Common Shares Outstanding