Koal Software Co., Ltd. (603232.SS) - Quarterly Balance Statement

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603232.SS
Financials

13.73 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.544	239.796	171.122	176	161.224	222.991	282.209	201.814	282.574	170.232	114.385	66.411	93.579	93.399	91.464	134.065	113.09	311.24	344.696	71.006	44.599	98.39	54.133	47.99	37.564	57.024	28.405	70.043	37.941	83.247	196.626	295.915	90.472	115.711	-88.307
Short Term Investments Numbers are in millions	253.525	222.864	128.741	151.238	207.88	195.329	230.56	285.758	135.652	323.554	277.569	289.437	296.182	412.602	718.972	775.732	848.946	751.909	562.507	185.431	224.361	236.987	178.18	184.18	214.18	0	0	156.18	0	244.18	-1.515	0	0	0	176.614
Cash and Short Term Investments Numbers are in millions	338.07	462.66	299.864	327.237	369.104	418.319	512.769	487.572	418.226	493.786	391.955	355.848	389.761	506.001	810.436	909.797	962.036	1,063.149	907.203	256.437	268.96	335.376	232.313	232.17	251.744	57.024	28.405	70.043	37.941	83.247	196.626	295.915	90.472	115.711	88.307
Net Receivables Numbers are in millions	348.086	363.597	321.507	320.963	243.37	260.977	247.559	208.261	260.887	246.121	305.384	293.422	338.968	250.464	330.768	268.57	242.362	229.908	300.064	279.848	254.732	242.263	209.459	218.293	209.736	200.236	0	197.886	171.057	161.257	119.967	121.213	83.109	78.115	0
Inventory Numbers are in millions	96.85	73.984	140.735	146.309	161.648	147.782	178.324	202.401	219.305	205.373	225.691	257.698	311.776	339.574	291.255	190.914	154.459	103.101	76.907	65.556	82.556	66.79	47.6	45.351	28.982	33.312	35.678	32.55	19.038	21.019	30.481	25.708	25.167	24.364	0
Other Current Assets Numbers are in millions	278.305	265.12	349.659	357.489	414.605	376.802	321.027	326.091	490.081	483.304	461.288	516.169	516.437	473.082	112.931	95.388	84.095	46.683	49.694	38.855	48.364	47.078	45.383	54.248	43.573	291.811	450.438	174.903	287.372	267.331	73.153	14.101	26.596	20.759	0
Total Current Assets Numbers are in millions	1,061.311	1,165.361	1,111.764	1,151.998	1,188.727	1,252.77	1,259.679	1,264.279	1,388.499	1,428.584	1,384.319	1,423.137	1,556.943	1,604.922	1,545.389	1,464.669	1,442.952	1,442.841	1,333.868	640.697	654.612	691.507	534.755	550.062	534.035	582.383	514.52	501.729	515.408	532.853	420.228	456.936	225.344	238.95	88.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.349	185.121	225.222	141.355	147.114	141.23	147.549	156.214	139.213	132.933	134.095	131.028	133.591	134.595	61.899	62.549	64.186	64.474	63.158	65.268	66.484	68.889	68.702	67.759	69.789	69.184	68.409	64.135	65.292	65.76	58.667	59.295	61.246	63.257	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.116	40.147	38.989	38.07	39.223	38.349	39.557	40.916	40.848	41.922	50.574	55.671	61.368	66.269	61.766	65.897	71.311	73.284	57.202	61	55.066	57.106	58.328	55.345	51.212	28.245	26.994	29.138	27.196	21.881	14.091	9.511	10.415	11.322	0
Goodwill and Intangible Assets Numbers are in millions	39.116	40.147	38.989	38.07	39.223	38.349	39.557	40.916	40.848	41.922	50.574	55.671	61.368	66.269	61.766	65.897	71.311	73.284	57.202	61	55.066	57.106	58.328	55.345	51.212	28.245	26.994	29.138	27.196	21.881	14.091	9.511	10.415	11.322	0
Long Term Investments Numbers are in millions	-57.766	-71.415	152.875	-9.132	140.933	151.077	-110.625	-163.617	-31.808	-229.552	-203.37	-213.943	-219.172	-336.777	-678.721	-735.466	-808.418	-722.505	-535.765	-158.181	-212.991	-208.707	-145.844	-153.291	-170.259	40.836	39.972	39.8	34.374	37.461	38.601	37.984	32.588	35.896	0
Tax Assets Numbers are in millions	57.163	57.255	50.353	48.726	46.242	46.279	32.373	36.693	31.659	31.944	10.339	10.515	10.45	10.477	6.078	6.057	5.924	6.048	4.148	4.33	4.002	4.048	2.892	3.113	2.669	2.634	1.796	1.816	1.77	1.77	1.404	1.266	1.26	1.204	0
Other Non-Current Assets Numbers are in millions	321.563	293.353	31.95	184.871	31.155	30.83	254.645	312.186	145.122	340.361	287.528	303.32	310.489	424.227	737.316	784.615	857.176	760.097	567.687	190.906	248.615	242.321	180.042	185.525	215.454	1.562	1.873	1.801	1.4	1.411	8.303	1.763	2.02	2.277	-88.307
Total Non-Current Assets Numbers are in millions	541.426	504.461	499.388	403.89	404.666	407.764	363.499	382.392	325.034	317.608	279.165	286.59	296.726	298.791	188.337	183.651	190.179	181.397	156.431	163.322	161.176	163.658	164.121	158.45	168.865	142.461	139.044	136.69	130.033	128.282	121.067	109.819	107.529	113.956	-88.307
Total Assets Numbers are in millions	1,602.737	1,669.821	1,611.152	1,555.888	1,593.393	1,660.534	1,623.178	1,646.671	1,713.533	1,746.192	1,663.483	1,709.727	1,853.668	1,903.713	1,733.726	1,648.32	1,633.131	1,624.239	1,490.299	804.019	815.788	855.165	698.876	708.512	702.9	724.844	653.564	638.418	645.441	661.136	541.295	566.755	332.873	352.907	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.659	70.283	130.958	84.033	73.425	81.969	68.089	65.102	104.094	70.324	86.967	87.252	101.208	76.814	86.571	65.882	38.215	52.954	42.632	40.725	51.894	59.522	16.674	21.157	17.374	24.755	35.311	40.294	48.363	40.598	10.785	10.638	9.169	8.799	0
Short Term Debt Numbers are in millions	0	10.008	0	10	10	10	10	0	0	0	0	0	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.38	2.535	0	0
Tax Payables Numbers are in millions	9.83	13.864	4.09	6.338	9.364	15.261	2.249	5.063	-7.614	4.403	4.404	3.425	9.237	17.784	4.246	1.253	11.167	11.51	1.929	0.543	3.881	10.877	0.337	1.217	1.453	10.834	2.795	4.234	6.353	12.786	2.837	3.105	4.223	14.861	0
Deferred Revenue Numbers are in millions	0	0	61.02	93.853	123.463	132.621	162.441	205.304	223.379	233.988	207.765	0	340.715	377.162	307.388	251.219	232.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.753	15.52	19.353	0
Other Current Liabilities Numbers are in millions	98.964	96.165	44.12	3.981	5.15	-0.691	19.432	40.253	43.822	49.666	38.081	291.747	52.282	28.238	357.404	293.298	268.979	221.169	198.932	151.844	121.068	118.342	86.588	78.798	61.961	64.018	52.369	33.018	13.728	32.405	12.037	34.772	2.375	28.257	0
Total Current Liabilities Numbers are in millions	175.452	190.32	240.188	198.205	221.403	239.16	262.212	298.062	363.68	358.381	337.217	382.425	504.077	499.997	448.221	360.433	318.36	285.633	243.493	193.112	176.843	188.742	103.6	101.172	80.789	99.607	90.476	77.546	68.445	85.788	25.659	51.894	33.823	51.917	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.802	46.013	7.638	8.501	9.639	0.072	0.145	0	0.072	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845	2.535	2.535	0
Deferred Revenue Non-Current Numbers are in millions	2.325	2.486	2.905	3.395	3.926	2.758	0.361	2.606	2.841	2.997	4.249	4.737	4.737	4.737	4.137	7.266	7.147	7.147	3.26	3.834	1.156	1.156	2.002	0.802	1.215	2.411	0.722	0.245	0.508	0.508	0.15	0.15	0.15	0.846	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.149	11.67	18.833	18.875	17.204	17.5	14.558	14.384	9.668	9.668	3.319	2.918	2.897	3.057	1.026	2.481	1.615	1.536	0.689	0.818	0.732	0.646	0	0	0	0	0	0	0	0	0	-0.845	-2.535	-2.535	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0
Total Non-Current Liabilities Numbers are in millions	58.276	60.169	29.376	30.771	30.769	20.329	15.064	16.99	12.581	13.494	7.568	7.655	7.634	7.794	5.164	9.748	8.762	8.683	3.949	4.651	1.888	1.802	2.002	0.802	1.215	2.411	0.722	0.245	0.508	0.508	0.15	0.995	2.685	3.381	0
Total Liabilities Numbers are in millions	233.728	250.489	269.564	228.977	252.172	259.489	277.276	315.052	376.261	371.875	344.785	390.08	511.711	507.791	453.384	370.18	327.123	294.316	247.442	197.763	178.731	190.544	105.601	101.974	82.003	102.018	91.198	77.791	68.953	86.296	25.809	52.889	36.508	55.298	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	41.362	41.362	0	0	0	0	0	0	0	0	0	0	0	9.962	6.285	5.828	4.64	4.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	236.051	236.051	236.051	233.315	233.315	233.315	233.315	233.309	233.045	232.79	231.722	231.722	231.722	231.722	231.722	231.722	193.102	193.102	193.102	172.201	121.268	121.268	121.268	121.268	85.4	85.4	85.4	85.4	61	61	61	61	45.75	45.75	0
Retained Earnings Numbers are in millions	372.963	423.167	348.36	337.37	350.172	399.673	329.73	316.263	326.21	367.138	325.221	327.754	350.047	405.975	306.198	304.144	328.317	357.758	268.755	267.591	297.187	324.323	250.451	263.653	278.03	279.872	221.341	219.812	236.131	234.501	176.477	174.485	172.013	173.115	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	784.357	43.778	1.843	0.764	781.376	44.273	777.907	43.457	761.632	44.3	758.674	41.944	741.581	26.132	783.901	-9.962	-6.285	-5.828	-4.64	-4.216	-0	-0	0	0	0	0	-0	-0	-0	-0	0	-0	245.049
Other Total Stockholders Equity Numbers are in millions	760.276	760.356	-25.659	713.539	714.811	767.354	0	737.06	0	730.608	0	715.516	0	715.516	0	715.516	0	744.175	-6.285	171.419	-4.64	222.351	220.639	220.639	256.507	256.507	254.478	283.073	278.878	278.878	277.364	277.629	77.987	77.987	0.513
Total Shareholders Equity Numbers are in millions	1,369.29	1,419.573	1,343.108	1,328.001	1,341.503	1,401.105	1,344.421	1,330.905	1,337.162	1,373.994	1,318.575	1,319.293	1,340.443	1,395.157	1,279.501	1,277.515	1,305.32	1,329.186	1,242.045	605.382	636.166	663.727	592.358	605.56	619.937	621.779	561.218	559.69	576.008	574.379	514.841	513.114	295.751	296.852	245.562
Total Equity Numbers are in millions	1,369.008	1,419.332	1,341.588	1,326.912	1,341.221	1,401.045	1,345.902	1,331.619	1,337.272	1,374.317	1,318.698	1,319.647	1,341.958	1,395.922	1,280.342	1,278.14	1,306.008	1,329.922	1,242.857	606.256	637.057	664.621	593.275	606.538	620.896	622.826	562.367	560.628	576.488	574.84	515.485	513.866	296.366	297.609	245.562
Total Liabilities & Shareholders Equity Numbers are in millions	1,602.737	1,669.821	1,611.152	1,555.888	1,593.393	1,660.534	1,623.178	1,646.671	1,713.533	1,746.192	1,663.483	1,709.727	1,853.668	1,903.713	1,733.726	1,648.32	1,633.131	1,624.239	1,490.299	804.019	815.788	855.165	698.876	708.512	702.9	724.844	653.564	638.418	645.441	661.136	541.295	566.755	332.873	352.907	245.562

Koal Software Co., Ltd.

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