China National Software & Service Company Limited (600536.SS)

Home
600536.SS
Financials

44.67 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,578.926	1,945.489	2,364.632	3,276.636	2,513.605	2,559.392	1,536.971	1,678.041	2,004.535	2,068.547	1,431.264	1,648.936	1,178.833	1,331.363	743.961	707.431	511.3	554.167	330.062	267.028	212.746	454.318	314.89	52.928	39.711	33.612
Short Term Investments Numbers are in millions	2.426	2.426	2.426	2.426	2.426	3.625	-44.608	-34.324	-27.919	-29.965	-8.759	-11.425	0	0	0	0	0	0	0.352	0	0	5.091	53.442	0	0	0
Cash and Short Term Investments Numbers are in millions	2,581.352	1,947.915	2,367.058	3,279.062	2,516.031	2,563.017	1,536.971	1,678.041	2,004.535	2,068.547	1,431.264	1,648.936	1,178.833	1,331.363	743.961	707.431	511.3	554.167	330.415	267.028	212.746	459.409	368.333	52.928	39.711	33.612
Net Receivables Numbers are in millions	2,357.334	2,923.202	3,114.146	2,387.086	2,698.854	1,439.696	1,551.755	1,186.61	1,435.293	1,200.915	1,021.507	1,152.473	493.614	743.529	639.006	1,046.127	611.08	548.846	454.95	331.666	178.612	0	0	0	0	0
Inventory Numbers are in millions	1,022.328	976.557	1,553.656	2,576.43	1,709.879	1,126.021	1,010.235	877.06	972.509	763.372	691.854	741.455	582.996	467.617	273.773	204.275	182.88	245.586	220.366	179.893	120.725	77.332	68.554	48.505	21.694	0.573
Other Current Assets Numbers are in millions	196.552	465.492	362.662	494.767	429.997	344.504	358.229	333.252	482.451	353.688	648.846	301.46	415.304	171.365	99.07	123.701	284.526	152.211	130.015	178.708	98.934	203.913	82.154	45.087	51.546	20.309
Total Current Assets Numbers are in millions	6,157.566	6,313.166	7,397.523	8,737.344	7,354.761	5,473.238	4,459.617	4,074.964	4,770.685	4,409.276	3,542.626	3,755.781	2,670.747	2,713.873	1,755.81	1,903.299	1,653.074	1,579.968	1,135.746	957.294	611.017	740.654	519.041	146.52	112.951	54.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376.783	562.738	778.739	811.303	483.785	484.235	500.539	550.415	646.453	612.14	516.218	430.253	421.762	369.031	355.716	415.765	400.239	394.302	396.899	381.951	296.593	56.163	27.424	9.765	6.843	3.668
Goodwill Numbers are in millions	0	1.508	1.508	1.508	1.492	1.492	1.492	1.977	0.485	0.485	2.4	2.4	2.4	2.4	2.4	312.205	343.712	348.216	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	593.526	443.885	243.32	191.845	182.529	197.545	224.487	214.283	321.606	298.769	234.577	212.023	198.251	168.221	114.797	111.482	97.231	36.54	20.535	22.684	19.503	1.766	1.193	0.15	0.075	0
Goodwill and Intangible Assets Numbers are in millions	593.526	445.393	244.828	193.353	184.021	199.037	225.979	216.26	322.091	299.254	236.978	214.424	200.651	170.621	117.198	423.687	440.943	384.756	20.535	22.684	19.503	1.766	1.193	0.15	0.075	0
Long Term Investments Numbers are in millions	1,253.869	1,733.902	1,635.663	973.319	486.323	433.05	438.854	370.866	148.497	132.82	96.089	93.541	167.658	0	0	0	0	0	63.003	0	0	2.311	-44.457	0	0	0
Tax Assets Numbers are in millions	72.869	93.163	88.986	87.373	96.193	73.636	64.699	57.924	72.019	68.7	35.398	27.615	17.083	12.708	10.458	12.806	9.797	6.831	2.999	0	0	-1.895	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.913	107.71	129.613	116.436	89.716	80.527	0.735	0.842	8.162	0.835	-0.007	-0.017	12.43	285.491	418.662	98.267	84.161	71.274	136.889	162.55	70.665	7.401	54.89	7.186	2.775	0.61
Total Non-Current Assets Numbers are in millions	2,391.96	2,942.906	2,877.828	2,181.784	1,340.037	1,270.484	1,230.805	1,196.308	1,197.221	1,113.75	884.676	765.815	819.583	837.851	902.034	950.524	935.14	857.163	620.325	567.185	386.761	65.745	39.051	17.1	9.692	4.278
Total Assets Numbers are in millions	8,549.526	9,256.072	10,275.351	10,919.128	8,694.799	6,743.722	5,690.422	5,271.271	5,967.907	5,523.026	4,427.302	4,521.597	3,490.33	3,551.724	2,657.844	2,853.823	2,588.214	2,437.131	1,756.071	1,524.479	997.778	806.399	558.091	163.62	122.644	58.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.798	2,606.185	3,486.138	4,105.306	3,538.609	2,326.451	1,806.44	1,374.059	1,300.924	1,171.683	992.256	867.982	204.606	584.195	487.138	591.1	463.399	107.051	287.983	254.212	132.619	63.742	38.031	19.529	13.57	0
Short Term Debt Numbers are in millions	951.998	1,085.245	460.875	308.984	338.08	249.868	244.058	268.733	395.257	547.323	415.8	663.618	526.809	492.62	382.713	266.775	310.565	289	205	220	124.5	160	0	35	15	0
Tax Payables Numbers are in millions	102.689	174.155	205.622	183.908	180.897	76.412	53.604	56.954	82.215	117.338	49.293	29.346	48.316	49.354	38.119	39.723	34.235	28.316	21.83	20.888	11.969	7.927	4.585	4.553	1.248	1.357
Deferred Revenue Numbers are in millions	0	529.07	744.721	1,870.382	1,538.507	367.983	53.604	242.987	421.738	446.039	266.747	276.912	366.434	393.751	131.066	278.764	249.887	198.156	159.949	153.956	93.278	22.168	50.496	13.723	9.496	0
Other Current Liabilities Numbers are in millions	3,279.097	662.936	1,707.072	625.945	381.425	832.952	551.127	548.126	401.14	611.667	163.645	144.341	816.459	400.024	152.904	388.141	309.886	647.795	160.933	177.344	98.547	33.715	28.692	28.568	32.082	37.702
Total Current Liabilities Numbers are in millions	5,276.582	4,982.477	5,859.708	6,373.928	5,423.843	3,492.47	2,708.833	2,247.873	2,601.275	2,448.011	1,887.741	1,982.199	1,596.19	1,526.193	1,060.874	1,033.923	1,118.085	1,025.159	675.747	672.444	367.636	265.385	96.559	87.65	61.901	39.059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.947	718.201	727.117	879.441	210	390	258.162	350	270	0	0	42	0	0	0	167.655	129.797	178.815	29.5	41.5	23.6	0	0	0.136	0	0
Deferred Revenue Non-Current Numbers are in millions	28.564	47.352	55.611	280.394	145.323	83.838	122.177	137.269	154.485	224.483	202.765	0	0	0	0	0	0	-166.215	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.845	21.35	15.708	3.223	1.974	3.041	1.838	-337.4	6.17	6.969	0	0	0	0	0	0	0	16.892	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.114	57.661	57.095	69.72	28.138	12.6	10.762	149.869	27.666	254.567	12.6	189.832	244.136	473.201	62.332	24.885	24.698	12.6	87.728	92.68	90.003	25.68	8.57	0	0	0
Total Non-Current Liabilities Numbers are in millions	185.469	844.564	855.531	1,232.777	385.435	489.479	394.777	499.869	458.32	261.537	215.365	231.832	244.136	473.201	62.332	192.539	154.495	208.308	117.228	134.18	113.603	25.68	8.57	0.136	0	0
Total Liabilities Numbers are in millions	5,462.051	5,827.04	6,715.239	7,606.706	5,809.278	3,981.95	3,103.61	2,747.742	3,059.595	2,709.547	2,103.106	2,214.031	1,840.326	1,999.395	1,123.206	1,226.463	1,272.58	1,233.467	792.975	806.624	481.239	291.065	105.129	87.786	61.901	39.059
Equity:
Preferred Stock Numbers are in millions	0	151.628	148.465	0	0	0	0	0	0	0	44.092	45.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	850.17	859.75	659.994	494.563	494.563	494.563	494.563	494.563	494.563	494.563	494.563	247.281	225.694	225.694	225.694	225.694	161.311	161.311	161.311	151.511	101.007	101.007	84.173	54.173	54.173	0.3
Retained Earnings Numbers are in millions	160.781	573.42	828.572	808.987	756.306	736.165	694.875	610.444	573.649	496.828	448.127	435.915	389.898	356.771	252.363	165.146	154.75	123.427	110.077	86.106	67.315	53.418	22.656	14.292	4.953	11.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-151.628	-148.465	145.899	133.79	133.637	131.052	126.128	120.125	109.906	-44.092	-45.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,070.291	693.967	1,003.588	1,149.791	926.236	1,075.265	1,056.568	875.679	875.679	875.679	834.241	1,260.123	653.386	717.632	827.116	673.152	318.734	297.897	307.985	225.147	269.567	305.199	316.714	6.421	1.617	7.69
Total Shareholders Equity Numbers are in millions	2,081.243	2,278.765	2,492.154	2,423.846	2,310.895	2,272.815	2,196.168	2,106.814	2,064.015	1,976.976	1,912.632	1,897.955	1,268.978	1,300.097	1,305.173	1,019.502	634.795	579.053	547.552	462.764	437.889	459.624	423.543	74.885	60.743	19.713
Total Equity Numbers are in millions	3,087.475	3,429.031	3,560.112	3,312.423	2,885.521	2,761.773	2,586.812	2,523.53	2,908.311	2,813.478	2,324.196	2,307.565	1,650.004	1,552.33	1,534.638	1,627.36	1,315.634	1,203.664	963.097	717.855	516.539	515.334	452.962	75.834	60.743	19.713
Total Liabilities & Shareholders Equity Numbers are in millions	8,549.526	9,256.072	10,275.351	10,919.128	8,694.799	6,743.722	5,690.422	5,271.271	5,967.907	5,523.026	4,427.302	4,521.597	3,490.33	3,551.724	2,657.844	2,853.823	2,588.214	2,437.131	1,756.071	1,524.479	997.778	806.399	558.091	163.62	122.644	58.772

China National Software & Service Company Limited

SSE:600536.SS Add to watchlist

SSE:600536.SS