Also trades as: 0354.HK (HKSE) · $vol 23M
CFTLF OTC
Chinasoft International Limited
1W: -0.0%
1M: -2.8%
3M: -2.8%
YTD: -20.6%
1Y: -35.8%
3Y: -21.9%
5Y: -71.3%
$0.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.7B
+1.7% ▲
5Y CAGR: +7.4%
Total Liabilities
$6.9B
-1.1% ▼
5Y CAGR: +9.9%
Shareholders Equity
$11.8B
+3.3% ▲
5Y CAGR: +6.2%
Cash & Investments
$3.8B
+4.5% ▲
5Y CAGR: -0.7%
Total Debt
$4.8B
+5.2% ▲
5Y CAGR: +18.2%
Net Debt
$2.0B
+38.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $5.0B | $3.8B | $3.1B | $2.8B |
| Short-Term Investments | $231M | $299M | $657M | $530M | $1.0B |
| Cash & ST Investments | $5.8B | $5.1B | $4.4B | $3.7B | $3.8B |
| Net Receivables | $7.0B | $7.5B | $7.5B | $8.8B | $8.8B |
| Inventory | $163M | $99M | $96M | $61M | $228M |
| Other Current Assets | $530M | $835M | $378M | $93M | $0 |
| Total Current Assets | $13.5B | $13.6B | $12.9B | $12.8B | $12.9B |
| Property, Plant & Equip. | $1.8B | $1.6B | $1.5B | $2.1B | $2.2B |
| Goodwill & Intangibles | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $463M | $655M | $1.4B | $1.8B | $2.5B |
| Other Non-Current Assets | -$3M | -$921K | $54M | $551M | $7 |
| Total Non-Current Assets | $3.3B | $3.3B | $4.1B | $5.6B | $5.8B |
| Total Assets | $16.9B | $17.0B | $17.1B | $18.4B | $18.7B |
| — Liabilities — | |||||
| Accounts Payable | $768M | $671M | $645M | $982M | $630M |
| Short-Term Debt | $917M | $766M | $735M | $3.6B | $3.5B |
| Deferred Revenue | -$1.1B | -$947M | $0 | $0 | $119M |
| Other Current Liabilities | $190M | $1.6B | $1.5B | $136M | $197M |
| Total Current Liabilities | $4.0B | $3.6B | $3.0B | $6.1B | $5.5B |
| Long-Term Debt | $1.0B | $1.2B | $2.3B | $775M | $1.3B |
| Other Non-Current Liab. | -$249M | -$114M | $16M | $28M | $0 |
| Total Non-Current Liabilities | $1.3B | $1.3B | $2.3B | $891M | $1.4B |
| Total Liabilities | $5.3B | $4.8B | $5.3B | $7.0B | $6.9B |
| — Equity — | |||||
| Common Stock | $139M | $137M | $133M | $123M | $123M |
| Retained Earnings | $5.6B | $6.4B | $6.7B | $7.7B | $0 |
| Accumulated OCI | $130M | $108M | $108M | $134M | $0 |
| Total Stockholders Equity | $11.6B | $12.1B | $11.7B | $11.4B | $11.8B |
| Total Liabilities & Equity | $16.9B | $17.0B | $17.1B | $18.4B | $18.7B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.2B | $3.2B | $4.6B | $4.8B |
| Net Debt | -$3.2B | -$2.8B | -$616M | $1.5B | $2.0B |
| Total Investments | $695M | $954M | $2.1B | $2.3B | $3.5B |