Clps Balance Sheet (2017-2025) | CLPS

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Balance Sheet	Mar2017	Jun2017	Mar2018	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Jun2021	Jun2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.03B	35,626.14B	0.03B
Short-term Investments					0.01B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	1,643.69B	0.00B
Cash & Current Investments		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.03B	37,269.83B	0.03B
Receivables - Net		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	40,394.15B	0.05B
Receivables - Other		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B		0.00B		0.03B
Receivables		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.08B	0.07B	0.04B	0.04B	40,394.15B	0.08B
Prepaid Assets		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B		0.01B
Current Assets		0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.08B	0.08B	0.07B	0.08B	0.08B	86,848.90B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	20,972.90B	0.02B
Long-Term Investments			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	692.38B	0.00B
Goodwill		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	1,462.03B	0.00B
Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,067.13B	0.00B
Goodwill & Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,529.16B	0.00B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	666.72B	0.00B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4,285.48B	0.00B
Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	0.03B	0.02B	32,568.23B	0.02B
Assets		0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.08B	0.10B	0.10B	0.11B	0.11B	119,417.13B	0.12B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Notes Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B		0.00B		0.00B
Accumulated Expenses		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	13,285.96B	0.01B
Other Accumulated Expenses		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	397.77B	0.02B
Short term Debt		0.00B		0.00B		0.00B		0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	27,949.78B	0.03B
Current Leases											0.00B		0.00B		0.00B
Current Taxes		0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Current Deferred Revenue		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,015.92B	0.00B
Total Current Liabilities		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	49,979.40B	0.05B
Non-Current Liabilities
Non-Current Debt				0.00B				0.00B	0.00B	0.00B
Non-Current Deffered Revenue						0.00B
Minority Interest	0.00B	0.00B	0.00B	0.70	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,969.20B	0.00B
Non-Current Deferred Tax Liability							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	354.65B	0.00B
Operating Leases											0.00B	0.00B	0.00B	1,853.80B	0.00B
Other Non-Current Liabilities				0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	880.08B	0.00B
Total Non-Current Liabilities				0.01B	0.01B			0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	55,877.18B	0.06B
Total Liabilities		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	56,757.26B	0.06B
Shareholder's Equity
Total Debt		0.00B		0.00B		0.00B		0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	27,949.78B	0.03B
Common Equity		0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.07B	0.07B	0.07B	0.06B	62,659.87B	0.06B
Shareholder's Equity		0.01B		0.02B		0.02B		0.03B	0.06B	0.07B	0.07B		0.06B		0.06B
Liabilities and Shareholders Equity		0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.08B	0.10B	0.10B	0.11B	0.11B	119,417.13B	0.12B
Retained Earnings		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-650.19B	-0.01B
Treasury Shares											0.00B

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Clps Balance Sheet (2017-2025) | CLPS

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