Sinosoft Co.,Ltd (SHA:603927)
China
· Delayed Price · Currency is CNY 18.31
+0.19 (1.05%)
Mar 10, 2026, 3:00 PM CST
Sinosoft Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,144 | 3,942 | 3,033 | 3,057 | 3,343 | 3,339 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.04 | 0.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,144 | 3,942 | 3,033 | 3,057 | 3,343 | 3,339 | Upgrade
|
| Cash Growth | 11.32% | 29.95% | -0.78% | -8.57% | 0.14% | 16.94% | Upgrade
|
| Accounts Receivable | 2,595 | 1,931 | 2,337 | 2,220 | 1,838 | 1,450 | Upgrade
|
| Other Receivables | 141.44 | 132.91 | 110.09 | 111.44 | 128.12 | 127.99 | Upgrade
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| Receivables | 2,736 | 2,064 | 2,448 | 2,331 | 1,967 | 1,578 | Upgrade
|
| Inventory | 928.89 | 629.14 | 656.47 | 537.13 | 524.13 | 403.7 | Upgrade
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| Other Current Assets | 992.44 | 713.74 | 696.79 | 567.45 | 715.35 | 429.42 | Upgrade
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| Total Current Assets | 6,802 | 7,349 | 6,834 | 6,493 | 6,549 | 5,749 | Upgrade
|
| Property, Plant & Equipment | 176.4 | 178.96 | 172.96 | 184.15 | 179.81 | 211.8 | Upgrade
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| Long-Term Investments | 18.73 | 18.74 | 16.85 | 18.88 | 19.99 | 18.3 | Upgrade
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| Other Intangible Assets | 5.96 | 7.81 | 12.13 | 7.28 | 6.23 | 3.85 | Upgrade
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| Long-Term Deferred Tax Assets | 49.67 | 48.43 | 45.85 | 30.75 | 26.36 | 22.18 | Upgrade
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| Long-Term Deferred Charges | 1.45 | 1.89 | 2.01 | 0.34 | 1.2 | 1.68 | Upgrade
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| Other Long-Term Assets | 81.27 | 83.1 | 91.36 | 93.62 | 98.69 | 34.56 | Upgrade
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| Total Assets | 7,135 | 7,688 | 7,175 | 6,828 | 6,882 | 6,042 | Upgrade
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| Accounts Payable | 1,617 | 2,091 | 1,626 | 1,654 | 1,490 | 1,363 | Upgrade
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| Accrued Expenses | 367.3 | 426.86 | 486.61 | 513.2 | 471.16 | 394.77 | Upgrade
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| Current Portion of Leases | 16.7 | 11.9 | 22.6 | 23.78 | 21.97 | - | Upgrade
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| Current Income Taxes Payable | 27.86 | 6.67 | 2.79 | 3.18 | 5.11 | 6.18 | Upgrade
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| Current Unearned Revenue | 1,664 | 1,581 | 1,501 | 1,602 | 2,028 | 1,748 | Upgrade
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| Other Current Liabilities | 269.11 | 247.08 | 264 | 255.33 | 216.17 | 218.9 | Upgrade
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| Total Current Liabilities | 3,962 | 4,365 | 3,903 | 4,052 | 4,233 | 3,730 | Upgrade
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| Long-Term Leases | 26.34 | 24.97 | 6.3 | 14.63 | 14.18 | - | Upgrade
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| Long-Term Unearned Revenue | 4.73 | 4.4 | 1.5 | 2.53 | 18.28 | 26.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | 0.36 | 0.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 11.78 | Upgrade
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| Total Liabilities | 3,993 | 4,394 | 3,910 | 4,069 | 4,266 | 3,769 | Upgrade
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| Common Stock | 831.04 | 831.04 | 593.6 | 593.6 | 593.6 | 424 | Upgrade
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| Additional Paid-In Capital | 160.02 | 160.02 | 397.46 | 394.22 | 394.22 | 563.82 | Upgrade
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| Retained Earnings | 2,145 | 2,296 | 2,267 | 1,939 | 1,627 | 1,283 | Upgrade
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| Treasury Stock | - | - | - | -173.64 | - | - | Upgrade
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| Comprehensive Income & Other | 5.88 | 6.57 | 6.23 | 5.16 | 1.08 | 1.8 | Upgrade
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| Shareholders' Equity | 3,142 | 3,294 | 3,265 | 2,758 | 2,616 | 2,273 | Upgrade
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| Total Liabilities & Equity | 7,135 | 7,688 | 7,175 | 6,828 | 6,882 | 6,042 | Upgrade
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| Total Debt | 43.04 | 36.87 | 28.9 | 38.42 | 36.15 | - | Upgrade
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| Net Cash (Debt) | 2,101 | 3,905 | 3,004 | 3,018 | 3,307 | 3,339 | Upgrade
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| Net Cash Growth | 9.91% | 29.98% | -0.47% | -8.74% | -0.94% | 16.94% | Upgrade
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| Net Cash Per Share | 2.53 | 4.70 | 3.63 | 3.65 | 3.98 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 831.04 | 831.04 | 831.04 | 820.27 | 831.04 | 831.04 | Upgrade
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| Total Common Shares Outstanding | 831.04 | 831.04 | 831.04 | 820.27 | 831.04 | 831.04 | Upgrade
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| Working Capital | 2,840 | 2,984 | 2,931 | 2,441 | 2,317 | 2,019 | Upgrade
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| Book Value Per Share | 3.78 | 3.96 | 3.93 | 3.36 | 3.15 | 2.73 | Upgrade
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| Tangible Book Value | 3,136 | 3,286 | 3,252 | 2,751 | 2,610 | 2,269 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 3.95 | 3.91 | 3.35 | 3.14 | 2.73 | Upgrade
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| Buildings | - | 116.27 | 107.83 | - | - | 91.82 | Upgrade
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| Machinery | - | 120.61 | 118.95 | 222.34 | 217.73 | 108.01 | Upgrade
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| Construction In Progress | - | - | - | - | - | 88.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.