Neusoft Corporation (600718.SS) - Balance Sheet Statement

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600718.SS
Financials

10.23 (CNY) • At close May 14, 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	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,790.295	2,412.829	2,372.277	2,010.85	2,606.54	3,262.037	2,816.183	2,306.603	2,836.375	3,431.373	1,841.228	2,213.448	2,095.472	1,738.516	1,690.979	1,617.968	1,157.147	811.547	552.008	602.44	771.977	875.13	810.963	849.874	591.952	720.869	208.791	50.583	39.264	22.225	13.25
Short Term Investments Numbers are in millions	205.277	1,141.156	765.132	1,520.748	642.323	51.975	76.501	-962.233	-660.997	0.118	5.82	32.25	14.917	0.863	0.969	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,995.572	3,553.985	3,137.409	3,531.598	3,248.863	3,314.013	2,816.183	2,306.603	2,836.375	3,431.491	1,847.047	2,245.698	2,110.389	1,739.379	1,691.948	1,618.404	1,157.147	811.547	552.008	602.44	771.977	875.13	810.963	849.874	591.952	720.869	208.791	50.583	39.264	22.225	13.25
Net Receivables Numbers are in millions	2,502.456	2,288.389	1,917.879	1,749.059	1,885.111	2,044.436	1,885.907	1,708.246	1,626.154	2,427.308	2,189.272	2,110.274	1,626.194	1,376.99	1,173.742	885.712	0	-112.379	577.01	507.731	0	728.984	751.99	402.147	-3.376	2.958	128.356	0	25.783	0	13.038
Inventory Numbers are in millions	4,387.09	4,946.528	5,452.484	4,930.394	3,794.078	1,533.167	1,497.981	1,105.457	1,062.743	1,334.445	1,308.688	996.583	830.973	585.159	486.824	297.282	338.795	368.136	443.736	754.162	659.613	671.571	547.458	663.309	502.881	281.496	174.85	78.32	28.233	9.671	8.523
Other Current Assets Numbers are in millions	150.437	374.732	446.754	438.823	450.655	1,751.903	359.561	378.468	354.592	388.302	358.756	435.754	132.732	71.575	62.189	48.751	865.348	833.384	701.359	652.58	651.364	652.824	670.886	407.622	421.749	248.208	56.485	96.704	10.302	14.323	4.586
Total Current Assets Numbers are in millions	10,035.554	11,163.634	10,954.527	10,649.874	9,389.957	7,372.146	6,559.633	6,051.312	6,508.819	7,419.049	5,541.473	5,807.522	4,700.288	3,773.103	3,385.825	2,850.15	2,361.289	1,936.577	1,700.46	2,009.182	2,082.954	2,199.525	2,029.307	1,921.856	1,513.205	1,253.531	568.372	225.608	103.582	46.219	39.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,006.106	1,812.304	1,572.114	1,568.955	1,735.211	1,778.31	1,896.246	1,754.742	1,825.426	2,289.434	2,237.822	2,045.645	1,996.824	1,703.2	1,517.63	1,482.577	1,385.632	507.432	577.825	453.539	416.844	412.071	377.31	333.211	286.747	204.779	128.89	67.9	62.144	44.835	41.683
Goodwill Numbers are in millions	3.928	6.228	6.228	15.795	24.352	46.284	45.896	54.349	131.654	146.721	149.885	156.11	140.387	227.377	144.88	101.619	5.741	5.664	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,014.833	1,072.993	1,063.137	660.974	759.228	769.033	757.636	667.405	707.198	804.625	698.695	631.666	389.276	428.317	385.605	395.903	321.094	70.154	69.068	81.024	83.93	106.93	118.154	127.633	125.672	90.879	91.176	74.944	58.44	4.778	4.876
Goodwill and Intangible Assets Numbers are in millions	1,018.761	1,079.221	1,069.364	676.769	783.58	815.317	803.533	721.754	838.851	951.345	848.58	787.776	529.664	655.693	530.486	497.522	326.835	75.818	69.068	81.024	83.93	106.93	118.154	127.633	125.672	90.879	91.176	74.944	58.44	4.778	4.876
Long Term Investments Numbers are in millions	3,441.937	4,693.908	3,071.052	2,477.731	2,501.621	3,158.434	4,085.082	3,967.429	2,460.232	268.108	203.882	171.574	778.317	1,104.295	613.867	577.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	191.053	209.684	213.459	194.186	134.707	92.181	88.533	92.279	92.924	106.407	100.692	84.772	66.354	45.592	34.767	33.916	24.989	14.915	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,768.324	32.417	1,991.616	2,737.632	1,862.625	1,315.915	146.882	321.677	23.39	1,078.378	689.691	479.162	429.987	643.402	776.305	767.432	1,494.229	340.293	169.211	157.241	197.983	73.698	65.903	74.771	55.397	20.124	15.531	11.927	18.815	6.358	6.561
Total Non-Current Assets Numbers are in millions	8,426.182	7,827.533	7,917.605	7,655.273	7,017.744	7,160.157	7,020.275	6,857.882	5,240.822	4,693.672	4,080.666	3,568.929	3,801.145	4,152.182	3,473.055	3,358.898	3,231.686	938.458	816.104	691.804	698.757	592.699	561.367	535.615	467.816	315.782	235.596	154.771	139.398	55.971	53.12
Total Assets Numbers are in millions	18,461.736	18,991.167	18,872.131	18,305.146	16,407.701	14,532.303	13,579.908	12,909.194	11,749.641	12,112.721	9,622.14	9,376.451	8,501.433	7,925.285	6,858.88	6,209.048	5,592.975	2,875.035	2,516.564	2,700.986	2,781.711	2,792.224	2,590.674	2,457.471	1,981.021	1,569.313	803.968	380.378	242.979	102.19	92.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,819.713	1,758.772	1,547.491	1,157.637	1,150.794	1,451.885	1,261.326	1,086.282	1,132.462	1,211.399	947.273	997.041	620.097	627.201	712.497	483.805	471.649	488.512	374.574	200.989	384.384	349.848	337.216	336.356	309.281	72.235	39.959	17.847	26.732	4.25	4.537
Short Term Debt Numbers are in millions	320.222	1,050	-4,207.84	-3,115.232	-1,560.238	1,537.151	1,062.307	377.406	683.29	635.435	928.925	77.055	618.943	470	160	0	0	160	40	241.207	392.803	579.082	625.184	473.958	68	110.5	55	30	0	0	0
Tax Payables Numbers are in millions	112.61	11.587	124.377	118.921	110.938	113.308	118.347	152.37	125.898	150.214	92.231	67.598	65.942	67.567	0.685	40.49	27.147	28.626	32.204	35.302	26.884	34.147	21.805	36.563	18.402	13.416	8.678	5.033	2.213	0.649	1.285
Deferred Revenue Numbers are in millions	0	0	4,646.749	4,853.121	3,829.295	780.983	118.347	857.27	859.466	1,729.623	611.222	606.289	607.584	509.868	391.841	0	330.937	194.653	171.265	131.719	115.234	105.722	86.715	190.304	217.836	86.836	43.68	9.807	0	0	0
Other Current Liabilities Numbers are in millions	4,901.941	5,472.568	1,056.986	1,584.607	1,389.372	1,320.242	1,407.605	706.81	1,055.754	1,582.397	771.883	529.625	649.393	895.293	964.742	774.165	720.378	342.154	325.726	587.115	237.468	220.467	194.184	302.107	323.651	138.624	75.059	31.553	8.949	18.932	13.409
Total Current Liabilities Numbers are in millions	7,154.486	8,292.927	7,680.604	7,601.52	6,833.082	4,422.586	4,095.05	2,758.475	2,997.404	4,610.492	3,584.106	2,878.851	2,344.372	2,060.062	1,837.924	1,298.46	1,219.173	1,019.291	772.504	1,064.613	1,041.539	1,183.543	1,178.388	1,148.984	719.334	334.775	178.696	84.433	37.894	23.831	19.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	764.003	9.27	788.289	355.62	585.271	746.074	0	600	300	610.21	32	696.144	487.659	507.659	129	152	275	13.901	140	120	70	120	14.145	14.145	14.145	0.108	8.479	46.353	16.409	22.022	17.7
Deferred Revenue Non-Current Numbers are in millions	714.28	781.335	744.631	354.223	301.726	309.409	275.006	278.779	284.198	381.884	340.84	128.046	179.459	134.609	134.609	306.542	304.414	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.7
Deferred Tax Liabilities Non-Current Numbers are in millions	281.655	298.242	300.604	296.165	184.71	170.455	160.911	157.978	70.529	18.493	7.862	7.214	3.738	2.41	2.629	2.643	7.899	6.916	0	0	0	0	0	0	0	0	0	0	0	0	0.118
Other Non-Current Liabilities Numbers are in millions	12.55	12.532	45.96	38.648	60.206	38.611	31.684	45.057	43.278	99.457	82.627	292.276	241.226	205.422	169.504	176.513	123.262	33.869	31.064	30.043	32.784	24.681	2.072	0	2.284	13.902	5.889	0.053	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,772.487	1,133.87	1,879.483	1,044.656	1,131.913	1,264.549	467.601	1,081.813	698.006	1,110.044	463.33	981.536	912.083	850.1	435.743	637.697	710.575	54.686	171.064	150.043	102.784	144.681	16.218	14.145	16.429	14.011	14.368	46.406	16.409	22.022	17.818
Total Liabilities Numbers are in millions	8,926.973	9,459.288	9,560.087	8,646.176	7,964.995	5,687.135	4,562.651	3,840.288	3,695.41	5,720.536	4,047.435	3,860.387	3,256.454	2,910.162	2,273.667	1,936.157	1,929.749	1,073.978	943.568	1,214.656	1,144.322	1,328.224	1,194.605	1,163.129	735.763	348.785	193.064	130.839	54.302	45.853	37.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	94.118	70.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,203.703	1,213.413	1,223.373	1,242.37	1,242.37	1,242.37	1,242.668	1,242.678	1,243.198	1,242.577	1,227.594	1,227.594	1,227.594	1,227.594	1,227.594	944.303	944.303	281.452	281.452	281.452	281.452	281.452	281.452	281.452	281.452	216.501	155.001	99	55	40	40
Retained Earnings Numbers are in millions	5,873.224	5,986.575	5,962.232	6,378.705	5,293.078	5,564.139	5,587.818	5,659.627	4,855.906	3,312.35	3,058.45	3,096.964	2,922.44	2,536.698	2,171.819	1,925.101	1,367.405	519.033	174.728	108.911	230.087	260.543	227.402	180.033	165.684	197.629	103.769	53.253	24.516	0.011	4.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,618.802	1,626.682	1,493.14	1,090.928	1,227.741	1,321.686	964.977	1,259.809	-94.118	-70.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,422.843	2,261.628	433.434	331.451	574.331	615.703	2,022.827	2,018.62	1,612.832	1,521.115	233.53	1,005.204	969.304	910.385	340.128	623.393	1,095.764	279.489	793.274	941.437	932.933	779.35	764.355	730.532	705.274	727.151	310.09	96.55	108.97	15.565	10.34
Total Shareholders Equity Numbers are in millions	9,499.771	9,461.617	9,237.842	9,579.208	8,359.944	8,742.815	8,843.201	8,920.925	7,711.936	6,076.042	5,414.82	5,329.763	5,119.338	4,674.678	4,280.208	3,997.563	3,407.472	1,614.647	1,408.02	1,331.799	1,444.471	1,321.345	1,273.209	1,192.017	1,163.416	1,141.281	569.045	248.803	188.486	55.576	54.862
Total Equity Numbers are in millions	9,534.763	9,531.879	9,312.044	9,658.97	8,442.706	8,845.167	9,017.257	9,068.906	8,054.232	6,392.185	5,574.704	5,516.064	5,244.979	5,015.123	4,585.212	4,272.891	3,663.226	1,801.058	1,572.996	1,486.33	1,637.388	1,464	1,396.069	1,294.342	1,245.259	1,220.528	610.904	249.54	188.677	56.337	55.469
Total Liabilities & Shareholders Equity Numbers are in millions	18,461.736	18,991.167	18,872.131	18,305.146	16,407.701	14,532.303	13,579.908	12,909.194	11,749.641	12,112.721	9,622.14	9,376.451	8,501.433	7,925.285	6,858.88	6,209.048	5,592.975	2,875.035	2,516.564	2,700.986	2,781.711	2,792.224	2,590.674	2,457.471	1,981.021	1,569.313	803.968	380.378	242.979	102.19	92.517

Neusoft Corporation

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SSE:600718.SS