Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,131 | $3,788 | $5,005 | $5,556 |
| Short-Term Investments | $530 | $657 | $299 | $231 |
| Receivables | $8,770 | $7,471 | $7,523 | $7,039 |
| Inventory | $61 | $96 | $99 | $163 |
| Other Curr. Assets | $93 | $378 | $835 | $530 |
| Total Curr. Assets | $12,790 | $12,945 | $13,601 | $13,520 |
| Property Plant & Equip (Net) | $2,065 | $1,471 | $1,559 | $1,848 |
| Goodwill | $844 | $844 | $844 | $844 |
| Intangibles | $377 | $336 | $281 | $193 |
| Long-Term Investments | $1,803 | $1,416 | $655 | $463 |
| Tax Assets | $2 | $2 | $1 | $3 |
| Other NC Assets | $551 | $54 | -$1 | -$3 |
| Total NC Assets | $5,642 | $4,122 | $3,338 | $3,347 |
| Other Assets | $0 | $0 | $27 | $35 |
| Total Assets | $18,432 | $17,068 | $16,965 | $16,902 |
| Liabilities | – | – | – | – |
| Payables | $982 | $645 | $671 | $768 |
| Short-Term Debt | $3,641 | $735 | $766 | $917 |
| Tax Payable | $307 | $245 | $154 | $295 |
| Deferred Revenue | $0 | $0 | -$947 | -$1,131 |
| Other Curr. Liab. | $136 | $1,468 | $1,599 | $190 |
| Total Curr. Liab. | $6,103 | $2,962 | $3,553 | $3,986 |
| LT Debt | $775 | $2,282 | $1,162 | $1,021 |
| Deferred Rev, NC | $0 | -$11 | $1,151 | $1,008 |
| Deferred Tax Liab, NC | $25 | $11 | $12 | $13 |
| Other NC Liab. | $28 | $16 | -$114 | -$249 |
| Total NC Liab. | $891 | $2,339 | $1,277 | $1,290 |
| Other Liabilities | $0 | $0 | $114 | $269 |
| Cap. Leases | $166 | $156 | $283 | $450 |
| Total Liabilities | $6,994 | $5,301 | $4,830 | $5,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $398 | $0 | $0 |
| Common Stock | $123 | $133 | $137 | $139 |
| Retained Earnings | $7,713 | $6,743 | $6,389 | $5,630 |
| AOCI | $134 | $108 | $108 | $130 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,416 | $11,742 | $12,110 | $11,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $24 | $25 | $23 |
| Total Liab. & Tot. Equity | $18,432 | $17,068 | $16,965 | $16,902 |
| Net Debt | $1,285 | -$771 | -$3,077 | -$3,618 |