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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.03B	35.63	28,173,160,000.00B	28,422.10B
Short-term Investments (Quarter)					0.01B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	1,643.69B	896.95B	916.85B
Cash & Current Investments (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.03B	1,643.69B	28,173,160,896.95B	29,338.95B
Receivables - Net (Quarter)		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	44,891.16B	42,819.29B
Receivables - Other (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B		0.04B		0.00B
Receivables (Quarter)		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.07B	0.04B	0.07B	40,394.15B	44,891.17B	42,819.29B
Prepaid Assets (Quarter)		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	7,441.56B	8,866.52B
Current Assets (Quarter)		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	85,777.43B	85,667.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		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	21,212.46B	20,543.35B
Long-Term Investments (Quarter)			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	692.38B	1,718.99B	1,687.75B
Goodwill (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	1,462.03B	1,435.78B	1,420.15B
Intangibles (Quarter)		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	2,055.10B	1,981.78B
Goodwill & Intangibles (Quarter)		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	3,490.88B	3,401.93B
Long-Term Deferred Tax (Quarter)		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	73.94B	5.96B
Other Non-Current Assets (Quarter)		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	0.03B	0.02B	-86848.90B	0.02B	30,740.77B
Assets (Quarter)		0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.08B	0.10B	0.10B	0.11B	0.11B	119.42	118,109,430,000.00B	116,407.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,548.92B	2,515.21B	2,490.27B
Notes Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	1,548.92B	2,515.21B	2,490.27B
Accumulated Expenses (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	397.77B	260.88B	456.20B
Other Accumulated Expenses (Quarter)				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Short term Debt (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	20.32B	21.88B	61.21B
Current Leases (Quarter)											0.00B		0.00B		0.00B
Current Taxes (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,906.94B	2,463.71B	2,270.98B
Current Deferred Revenue (Quarter)		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	2,470.14B	4,909.03B
Total Current Liabilities (Quarter)		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	54,359.34B	50,604.74B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.00B				0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)						0.00B
Minority Interest (Quarter)	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
Non-Current Deferred Tax Liability (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	354.65B	251.81B	145.50B
Operating Leases (Quarter)											0.00B	0.00B	0.00B	1,853.80B	2,348.20B	2,126.68B
Other Non-Current Liabilities (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	880.08B	896.75B	918.61B
Total Non-Current Liabilities (Quarter)								0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	-880.08B	60,524,433,103.25B	55,309.08B
Total Liabilities (Quarter)		0.01B		0.01B		0.01B		0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	56.76	60,524,434,000.00B	56,227.69B
Shareholder's Equity
Total Debt (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	20.32B	21.88B	61.21B
Common Equity (Quarter)		0.01B		0.02B		0.02B		0.03B	0.06B	0.07B	0.07B		0.06B		0.06B
Shareholder's Equity (Quarter)		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	57,585.00B	60,180.23B
Liabilities and Shareholders Equity (Quarter)		0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.08B	0.10B	0.10B	0.11B	0.11B	119.42	118,109,430,000.00B	116,407.92B
Retained Earnings (Quarter)		-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	-7401.80B	-7525.04B
Treasury Shares (Quarter)											0.00B

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Clps Balance Sheet (2017-2025) | CLPS

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