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Public company info - Chinasoft International Ltd. , 00354.HK
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Chinasoft International Ltd., 00354.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,558,559 1,847,726 1,191,772 1,081,069 837,634 852,519 819,799 537,593 335,803 174,186 132,853 131,456 108,871 95,131 79,038 68,723 42,326 23,288
Investments 644,723 463,154 308,979 290,508 195,788 198,560 166,155 128,008 53,959 39,168 52,616 50,551 21,758 17,428 14,469 11,700 8,452 8,303
Current Assets 13,600,522 13,519,627 10,394,078 8,198,326 8,224,700 6,448,848 4,927,426 4,346,352 3,593,955 3,175,245 2,415,484 1,940,688 1,322,899 848,530 779,340 757,607 416,188 309,787
Other Assets 1,160,981 1,071,786 1,192,128 1,175,493 1,230,122 1,251,606 1,315,923 1,336,500 1,360,749 1,284,358 841,397 824,839 920,095 507,423 532,200 524,242 194,255 97,387
Total Assets 16,964,785 16,902,293 13,086,957 10,745,396 10,488,244 8,751,533 7,229,303 6,348,453 5,344,466 4,672,957 3,442,350 2,947,534 2,373,623 1,468,512 1,405,047 1,362,272 661,221 438,765
Long Term Debt 1,264,993 1,256,829 1,581,327 1,051,406 719,941 953,645 438,792 263,496 255,771 707,306 19,000 223,420 419,552 167,655 127,699 215,873 268,480 0
Other Long Term Liabilities 11,715 33,304 10,896 10,287 11,062 15,904 18,943 59,709 58,194 53,225 17,602 30,324 50,614 20,582 8,371 7,170 23,408 15,856
Current Liabilities 3,553,286 3,985,601 2,718,323 3,149,763 3,725,718 2,552,018 2,438,929 2,538,978 2,329,470 1,471,225 1,343,465 890,105 801,454 503,261 398,865 364,541 156,498 127,906
Share Capital 136,837 138,703 131,956 116,325 112,994 110,283 106,387 95,645 88,014 87,085 81,804 77,879 61,133 52,357 52,178 51,398 40,184 38,816
Reserves 11,972,928 11,465,218 8,621,132 6,351,285 5,853,996 5,055,518 4,157,827 3,151,560 2,409,365 2,181,138 1,845,820 1,647,793 975,315 673,700 773,163 684,271 172,651 256,187
Equity 12,109,765 11,603,921 8,753,088 6,467,610 5,966,990 5,165,801 4,264,214 3,247,205 2,497,379 2,268,223 1,927,624 1,725,672 1,036,448 726,057 825,341 735,669 212,835 295,003
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 99,358 162,631 51,192 54,421 63,698 26,024 20,893 30,260 31,991 19,883 23,989 24,405 18,441 14,457 21,939 51,713 34,107 22,670
Cash On Hand 5,098,480 5,572,669 3,802,911 2,538,602 2,665,801 1,785,963 1,299,642 1,265,831 811,435 946,024 779,315 785,521 492,998 309,899 287,434 234,939 135,045 101,739
Short Term Debt 947,019 1,131,270 510,448 1,672,684 1,873,909 685,750 922,452 1,386,638 1,240,190 480,524 508,387 165,600 186,950 104,071 70,555 10,000 0 0
Total Debt 2,212,012 2,388,099 2,091,775 2,724,090 2,593,850 1,639,395 1,361,244 1,650,134 1,495,961 1,187,830 527,387 389,020 606,502 271,726 198,254 225,873 268,480 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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