Chinasoft International Limited
CFTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,130,989 | $3,788,110 | $5,005,226 | $5,556,380 |
| Short-Term Investments | $530,247 | $656,641 | $299,094 | $231,490 |
| Receivables | $8,769,740 | $7,471,172 | $7,523,253 | $7,039,371 |
| Inventory | $61,297 | $96,182 | $99,358 | $162,631 |
| Other Curr. Assets | $297,983 | $933,224 | $834,685 | $529,755 |
| Total Curr. Assets | $12,790,256 | $12,945,329 | $13,600,522 | $13,519,627 |
| Property Plant & Equip (Net) | $2,064,691 | $1,471,131 | $1,558,559 | $1,847,726 |
| Goodwill | $843,654 | $843,654 | $843,654 | $843,654 |
| Intangibles | $377,431 | $336,136 | $280,773 | $192,855 |
| Long-Term Investments | $1,802,633 | $1,415,592 | $654,723 | $463,154 |
| Tax Assets | $2,166 | $2,308 | $921 | $3,013 |
| Other NC Assets | $551,486 | $53,520 | -$921 | -$3,013 |
| Total NC Assets | $5,642,061 | $4,122,341 | $3,337,709 | $3,347,389 |
| Other Assets | $0 | $0 | $26,554 | $35,277 |
| Total Assets | $18,432,317 | $17,067,670 | $16,964,785 | $16,902,293 |
| Liabilities | – | – | – | – |
| Payables | $982,424 | $644,651 | $670,617 | $768,353 |
| Short-Term Debt | $3,744,465 | $849,436 | $947,019 | $1,131,270 |
| Tax Payable | $307,210 | $245,078 | $154,184 | $294,838 |
| Deferred Revenue | $0 | $0 | -$947,019 | -$1,131,270 |
| Other Curr. Liab. | $1,069,065 | $1,223,045 | $2,728,485 | $2,922,410 |
| Total Curr. Liab. | $6,103,164 | $2,962,210 | $3,553,286 | $3,985,601 |
| LT Debt | $837,350 | $2,323,065 | $1,264,993 | $1,256,829 |
| Deferred Rev, NC | $0 | -$10,667 | $1,150,748 | $1,007,558 |
| Deferred Tax Liab, NC | $25,482 | $10,667 | $11,715 | $13,312 |
| Other NC Liab. | $27,827 | $15,635 | -$114,245 | -$249,271 |
| Total NC Liab. | $890,659 | $2,338,700 | $1,276,708 | $1,290,133 |
| Other Liabilities | $0 | $0 | $114,245 | $269,263 |
| Cap. Leases | $165,718 | $155,684 | $283,481 | $449,808 |
| Total Liabilities | $6,993,823 | $5,300,910 | $4,829,994 | $5,275,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $398,237 | $0 | $0 |
| Common Stock | $123,434 | $133,029 | $136,837 | $138,703 |
| Retained Earnings | $7,713,412 | $6,743,079 | $6,389,292 | $5,629,851 |
| AOCI | $134,227 | $107,760 | $108,280 | $130,443 |
| Other Equity | $3,444,902 | $4,360,356 | $5,475,356 | $5,704,924 |
| Total Equity | $11,415,975 | $11,742,461 | $12,109,765 | $11,603,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,519 | $24,299 | $25,026 | $22,638 |
| Total Liab. & Tot. Equity | $18,432,317 | $17,067,670 | $16,964,785 | $16,902,293 |
| Net Debt | $1,450,826 | -$615,609 | -$2,793,214 | -$3,168,281 |