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Client

300663.SZ

Tags: CN Technology Software - Application

Client Service International, Inc. Price (300663.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

455,515,725

(1.4416)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Client Service International, Inc.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 79.17M 124.96M 69.34M 187.83M 201.97M 390.02M 407.31M 261.35M 438.01M 260.74M 410.95M 601.33M
Short Term Investments 10.26M 0.37 0.19 0.40 -0.33 80.00M 49.54M -17,101,289.15 -18,490,146.42 8.04M 5.16M 3.56M
Net Receivables 1.00 0.00 224.06M 0.00 439.64M 487.77M 545.86M 643.12M 729.21M 882.11M 918.36M 871.20M
Inventory 13.39M 21.70M 45.05M 67.61M 80.48M 112.17M 186.15M 256.17M 441.51M 441.94M 579.80M 596.84M
Other Current Assets 125.52M 11.15M 188.70M 19.25M 6.33M 102.50M 98.10M 31.79M 43.43M 53.33M 263.95M 128.12M
Total Current Assets 218.09M 338.47M 522.97M 639.14M 728.43M 1.09B 1.24B 1.20B 1.65B 1.65B 2.18B 2.20B
Non Current Assets
Property, Plant, and Equipment, Net 1.25M 1.50M 1.63M 2.53M 2.14M 1.95M 4.95M 7.39M 40.22M 179.61M 320.37M 410.48M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 41.68M 42.59M 98.43M 97.31M 99.66M 66.19M
Intangible Assets 31.34k 3.74M 2.95M 2.37M 1.54M 758.48k 39.97M 116.79M 162.05M 188.26M 204.87M 207.40M
Long Term Investments 0.00 9.98M 13.61M 12.46M 12.82M 15.14M 3.00 64.83M 64.66M 29.87M 29.87M 35.03M
Tax Assets 1.76M 2.66M 3.33M 5.21M 7.98M 11.00M 18.63M 24.72M 34.58M 45.04M 52.21M 70.93M
Other Non-Current Assets 10.26M 1.00 1.00 1.00 7.39M 13.80M 63.76M 32.07M 180.77M 100.40M 37.18M 6.03M
Total Non-Current Assets 13.30M 17.88M 21.52M 22.58M 31.87M 42.65M 168.99M 288.39M 580.70M 640.50M 744.16M 796.07M
Other Assets 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Assets 231.39M

+0%

356.35M

+54%

544.50M

+53%

661.72M

+22%

760.30M

+15%

1.14B

+49%

1.41B

+24%

1.48B

+6%

2.23B

+50%

2.29B

+2%

2.92B

+28%

3.00B

+3%

Liabilities
Current Liabilities
Account Payables 5.22M 8.91M 7.08M 4.34M 5.38M 10.91M 13.57M 36.25M 82.07M 68.43M 75.38M 74.23M
Short Term Debt 44.45M 89.75M 135.80M 195.00M 239.00M 319.67M 445.08M 458.47M 522.66M 560.37M 485.84M 428.09M
Tax Payables 5.72M 10.82M 12.24M 16.73M 18.78M 20.65M 24.83M 30.41M 43.42M 53.74M 64.22M 69.00M
Deferred Revenue 43.34M 33.04M 38.02M 61.08M 64.99M 110.92M 132.08M 149.96M 264.37M 254.29M 241.93M 74.19M
Other Current Liabilities 40.46M 25.27M 33.85M 54.86M 63.57M 105.69M -2,419,890.00 14.11M 203.54M 156.99M 120.84M 163.42M
Total Current Liabilities 95.85M 134.74M 188.98M 270.92M 326.73M 456.92M 613.14M 679.32M 903.85M 907.01M 834.68M 808.92M
Non Current Liabilities
Long Term Debt 5.00M 0.00 0.00 0.00 0.00 0.00 48.47M 34.68M 182.41M 203.60M 766.62M 987.98M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 325.33k 325.33k -9,197,434.00 1.00 2.50M 2.50M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 7.13M 6.31M 9.20M 7.90M 23.79M 21.45M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 4.76M 1.00 1.00 29.23M
Total Non-Current Liabilities 5.00M 0.00 0.00 0.00 0.00 0.00 55.93M 41.32M 191.61M 211.50M 792.91M 1.04B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89M 10.76M 8.55M
Total Liabilities 100.85M

+0%

134.74M

+34%

188.98M

+40%

270.92M

+43%

326.73M

+21%

456.92M

+40%

669.07M

+46%

720.64M

+8%

1.10B

+52%

1.12B

+2%

1.63B

+46%

1.85B

+14%

Equity
Preferred Stock 0.00 0.00 7.00 0.00 1.00 16.14M 14.35M 689.26k 0.00 1.00 1.00 0.00
Common Stock 79.72M 87.83M 98.57M 98.57M 98.57M 133.95M 201.46M 300.43M 310.99M 462.18M 462.18M 462.18M
Retained Earnings 45.75M 28.33M 48.75M 80.45M 119.21M 155.44M 186.81M 212.37M 248.77M 272.89M 291.06M 159.15M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -7.00 10.22M 14.23M -16,140,614.00 -14,345,694.00 -689,261.00 16.92M 38.76M 138.19M 0.00
Other Total Stockholders Equity 5.06M 105.45M 208.21M 211.79M 201.56M 404.94M 321.60M 247.94M 534.47M 346.90M 347.42M 480.25M
Total Stockholders Equity 130.54M 221.61M 355.52M 390.80M 433.57M 678.19M 721.02M 750.50M 1.10B 1.12B 1.24B 1.10B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 16.33M 12.70M 42.25M 47.43M 56.47M 45.44M
Total Equity 130.54M

+0%

221.61M

+70%

355.52M

+60%

390.80M

+10%

433.57M

+11%

678.19M

+56%

737.35M

+9%

763.20M

+4%

1.14B

+49%

1.17B

+3%

1.29B

+11%

1.15B

-11%

Total Liabilities And Total Equity 231.39M

+0%

356.35M

+54%

544.50M

+53%

661.72M

+22%

760.30M

+15%

1.14B

+49%

1.41B

+24%

1.48B

+6%

2.23B

+50%

2.29B

+2%

2.92B

+28%

3.00B

+3%

Additional Metrics
Total Investments 10.26M

+0%

9.98M

-3%

13.61M

+36%

12.46M

-8%

12.82M

+3%

15.14M

+18%

49.54M

+227%

47.73M

-4%

46.17M

-3%

37.91M

-18%

35.03M

-8%

38.59M

+10%

Total Debt 49.45M

+0%

89.75M

+81%

135.80M

+51%

195.00M

+44%

239.00M

+23%

319.67M

+34%

445.08M

+39%

458.47M

+3%

739.76M

+61%

782.48M

+6%

1.28B

+64%

1.42B

+10%

Net Debt -29,722,052.00 -35,211,154.00 66.46M 7.17M 37.03M -70,349,032.00 37.77M 197.12M 301.74M 521.74M 873.02M 814.60M
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