Koal Software Co., Ltd.
SSE:603232.SS
13.73 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 239.796 | 222.991 | 170.232 | 93.399 | 311.24 | 98.39 | 57.024 | 83.247 | 115.711 | 88.307 | 61.538 | 69.544 | 91.051 |
| Short Term Investments
| 222.864 | 195.329 | 323.554 | 412.602 | 751.909 | 236.987 | 40.836 | 244.18 | -0 | 0 | 0 | -0.542 | 1.2 |
| Cash and Short Term Investments
| 462.66 | 418.319 | 493.786 | 506.001 | 1,063.149 | 335.376 | 57.024 | 83.247 | 115.711 | 88.307 | 61.538 | 69.544 | 92.251 |
| Net Receivables
| 363.597 | 295.092 | 246.121 | 250.464 | 229.908 | 242.263 | 200.236 | 161.257 | 78.115 | 80.932 | 0 | 56.49 | 28.492 |
| Inventory
| 73.984 | 147.782 | 205.373 | 339.574 | 103.101 | 66.79 | 33.312 | 21.019 | 24.364 | 19.974 | 11.152 | 8.908 | 5.471 |
| Other Current Assets
| 265.12 | 376.802 | 483.304 | 473.082 | 46.683 | 47.078 | 291.811 | 267.331 | 20.759 | 6.127 | 2.54 | 9.545 | 23.9 |
| Total Current Assets
| 1,165.361 | 1,252.77 | 1,428.584 | 1,604.922 | 1,442.841 | 691.507 | 582.383 | 532.853 | 238.95 | 195.34 | 160.865 | 142.8 | 150.114 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 185.121 | 141.23 | 132.933 | 134.595 | 64.474 | 68.889 | 69.184 | 65.76 | 63.257 | 70.273 | 73.54 | 51.925 | 2.943 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0 |
| Intangible Assets
| 40.147 | 38.349 | 41.922 | 66.269 | 73.284 | 57.106 | 28.245 | 21.881 | 11.322 | 9.214 | 9.441 | 5.037 | 0.102 |
| Goodwill and Intangible Assets
| 40.147 | 38.349 | 41.922 | 66.269 | 73.284 | 57.106 | 28.245 | 21.881 | 11.322 | 9.214 | 9.441 | 5.703 | 0.102 |
| Long Term Investments
| -71.415 | 151.077 | -229.552 | -336.777 | -722.505 | -208.707 | 0 | 37.461 | 35.896 | 32.845 | 32.339 | 31.089 | -1.087 |
| Tax Assets
| 57.255 | 46.279 | 31.944 | 10.477 | 6.048 | 4.048 | 2.634 | 1.77 | 1.204 | 0.971 | 0.737 | 0.619 | 0.71 |
| Other Non-Current Assets
| 293.353 | 30.83 | 340.361 | 424.227 | 760.097 | 242.321 | 42.398 | 1.411 | 2.277 | 3.196 | 3.533 | 8.686 | 1.743 |
| Total Non-Current Assets
| 504.461 | 407.764 | 317.608 | 298.791 | 181.397 | 163.658 | 142.461 | 128.282 | 113.956 | 116.499 | 119.589 | 98.022 | 4.412 |
| Total Assets
| 1,669.821 | 1,660.534 | 1,746.192 | 1,903.713 | 1,624.239 | 855.165 | 724.844 | 661.136 | 352.907 | 311.839 | 280.454 | 240.821 | 154.526 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 70.283 | 81.969 | 70.324 | 76.814 | 52.954 | 59.522 | 24.755 | 40.598 | 8.799 | 10.693 | 27.06 | 29.761 | 4.529 |
| Short Term Debt
| 10.008 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 3.38 | 3.38 | 0 | 0 |
| Tax Payables
| 13.864 | 15.261 | 4.403 | 17.784 | 11.51 | 10.877 | 10.834 | 12.786 | 14.861 | 8.721 | 12.026 | 1.979 | 5.692 |
| Deferred Revenue
| 0 | 0 | 233.988 | 377.162 | 190.005 | 98.464 | 58.481 | 26.069 | 19.353 | 12.905 | 16.279 | 5.706 | 0 |
| Other Current Liabilities
| 96.165 | 131.93 | 49.666 | 28.238 | 221.169 | 118.342 | 5.537 | 6.336 | 4.492 | 30.106 | 4.253 | 13.457 | 12.936 |
| Total Current Liabilities
| 190.32 | 239.16 | 358.381 | 499.997 | 285.633 | 188.742 | 99.607 | 85.788 | 51.917 | 52.9 | 54.185 | 45.198 | 23.158 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 46.013 | 0.072 | 0.829 | 0 | 0 | 0 | 0 | 0 | 2.535 | 5.915 | 9.295 | 12.675 | 0 |
| Deferred Revenue Non-Current
| 2.486 | 2.758 | 2.997 | 4.737 | 7.147 | 1.156 | 2.411 | 0.508 | 0.846 | 7.461 | 15.149 | 18.254 | 7.012 |
| Deferred Tax Liabilities Non-Current
| 11.67 | 17.5 | 9.668 | 3.057 | 1.536 | 0.646 | 0 | 0 | -2.535 | -5.915 | -9.295 | -12.675 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.254 | 0 |
| Total Non-Current Liabilities
| 60.169 | 20.329 | 13.494 | 7.794 | 8.683 | 1.802 | 2.411 | 0.508 | 3.381 | 13.376 | 24.444 | 30.929 | 7.012 |
| Total Liabilities
| 250.489 | 259.489 | 371.875 | 507.791 | 294.316 | 190.544 | 102.018 | 86.296 | 55.298 | 66.277 | 78.629 | 76.127 | 30.17 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.051 | 233.315 | 232.79 | 231.722 | 193.102 | 121.268 | 85.4 | 61 | 45.75 | 45.75 | 45.75 | 45.75 | 44.5 |
| Retained Earnings
| 423.167 | 399.673 | 367.138 | 405.975 | 357.758 | 324.323 | 279.872 | 234.501 | 173.115 | 127.629 | 88.603 | 54.578 | 25.168 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 42.354 | 43.457 | 41.944 | 24.189 | 28.121 | 30.625 | 28.595 | 25.226 | 18.91 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 760.356 | 725.763 | 730.608 | 715.516 | 754.137 | 222.351 | 256.507 | 250.283 | 77.987 | 52.761 | 67.368 | 52.762 | 54.172 |
| Total Shareholders Equity
| 1,419.573 | 1,401.105 | 1,373.994 | 1,395.157 | 1,329.186 | 663.727 | 621.779 | 574.379 | 296.852 | 245.049 | 201.721 | 164.123 | 123.84 |
| Total Equity
| 1,419.332 | 1,401.045 | 1,374.317 | 1,395.922 | 1,329.922 | 664.621 | 622.826 | 574.84 | 297.609 | 245.562 | 201.825 | 164.694 | 124.356 |
| Total Liabilities & Shareholders Equity
| 1,669.821 | 1,660.534 | 1,746.192 | 1,903.713 | 1,624.239 | 855.165 | 724.844 | 661.136 | 352.907 | 311.839 | 280.454 | 240.821 | 154.526 |