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    CHINASOFT INT'L (0354.HK)

    -HKSE
    5.30 Down 0.12(2.21%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents811,000  941,000  775,000  773,000  
    Short Term Investments215,000  175,000  118,000  81,000  
    Net Receivables2,426,000  1,875,000  1,401,000  1,009,000  
    Inventory32,000  20,000  24,000  24,000  
    Other Current Assets110,000  164,000  97,000  52,000  
    Total Current Assets 3,594,000   3,175,000   2,415,000   1,941,000  
    Long Term Investments54,000  39,000  53,000  51,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill983,000  937,000  629,000  657,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges12,000  10,000  11,000  10,000  
    Total Assets 5,344,000   4,673,000   3,442,000   2,948,000  
    Liabilities
    Current Liabilities
    Accounts Payable372,000  381,000  352,000  305,000  
    Short/Current Long Term Debt1,513,000  1,188,000  537,000  393,000  
    Other Current Liabilities700,000  610,000  474,000  416,000  
    Total Current Liabilities 2,329,000   1,471,000   1,343,000   890,000  
    Long Term Debt256,000  707,000  19,000  223,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges171,000  122,000  78,000  43,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,643,000   2,232,000   1,380,000   1,144,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,775,000  1,754,000  1,548,000  1,471,000  
    Retained Earnings655,000  454,000  297,000  163,000  
    Treasury Stock68,000  60,000  83,000  92,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.