Sinosoft Co.,Ltd (603927.SS) - Balance Sheet Statement

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603927.SS
Financials

19.69 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,941.53	3,032.896	3,056.765	3,343.422	3,338.646	2,855.01	2,006.208	1,581.957	1,532.201	1,268.155	1,040.636	784.051	680.757	367.899	285.626	225.861	152.58	161.479	121.04	66.457	56.125	42.024
Short Term Investments Numbers are in millions	0.041	0.147	-93.624	-98.686	-34.558	-12.562	20.234	-46.374	-37.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,941.57	3,033.042	3,056.765	3,343.422	3,338.646	2,855.01	2,006.208	1,581.957	1,532.201	1,268.155	1,040.636	784.051	680.757	367.899	285.626	225.861	152.58	161.479	121.04	66.457	56.125	42.024
Net Receivables Numbers are in millions	2,063.997	2,473.931	2,331.343	1,838.448	1,449.574	1,175.324	1,177.599	1,187.556	928.435	0	643.259	440.275	239.714	334.697	0.005	0	0	0	0	0	112.658	0
Inventory Numbers are in millions	629.137	656.469	537.131	524.134	403.704	281.561	420.786	329.504	443.983	590.875	520.177	578.39	548.088	176.501	80.505	51.007	77.425	44.842	57.193	33.426	30.679	31.142
Other Current Assets Numbers are in millions	713.903	670.361	567.454	843.47	557.412	683.954	555.129	597.875	1,088.745	1,490.264	1,221.473	370.121	396.422	479.801	174.863	135.35	87.461	64.339	79.358	71.33	84.336	89.417
Total Current Assets Numbers are in millions	7,348.608	6,833.802	6,492.693	6,549.475	5,749.336	4,922.053	4,002.965	3,696.892	3,528.045	3,349.293	2,782.286	2,172.836	1,822.213	841.568	540.999	412.218	317.466	270.66	257.52	171.214	171.139	162.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.963	172.961	184.153	179.807	211.804	119.845	117.165	106.406	74.139	64.741	62.66	60.742	62.891	106.242	104.963	89.391	94.585	88.17	87.041	86.576	87.088	6.684
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.806	12.134	7.28	6.226	3.848	2.117	3.773	5.222	9.167	10.891	12.141	12.102	10.772	1.808	3.708	5.672	7.592	6.124	1.261	1.123	1.536	4.583
Goodwill and Intangible Assets Numbers are in millions	7.806	12.134	7.28	6.226	3.848	2.117	3.773	5.222	9.167	10.891	12.141	12.102	10.772	1.808	3.708	5.672	7.592	6.124	1.261	1.123	1.536	4.583
Long Term Investments Numbers are in millions	18.696	16.853	112.506	118.675	52.862	40.285	0	64.036	41.16	2.438	2.879	2.879	2.879	0	2.379	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.433	45.853	31.805	26.363	22.184	17.92	17.778	10.045	9.417	11.309	5.86	4.214	4.23	2.345	1.085	0.781	0.833	0.467	0.405	0	0	0
Other Non-Current Assets Numbers are in millions	85.031	93.378	0.337	1.2	1.684	26.119	61.224	0.379	1.288	40.592	42.773	44.954	42.209	2.879	-0.005	2.283	3.253	2.42	2.117	0.909	10.624	10.058
Total Non-Current Assets Numbers are in millions	338.928	341.178	336.08	332.271	292.383	206.286	199.94	186.087	135.172	129.97	126.312	124.892	122.982	113.275	112.129	98.128	106.262	97.181	90.824	88.608	99.248	21.325
Total Assets Numbers are in millions	7,687.536	7,174.98	6,828.773	6,881.746	6,041.718	5,128.339	4,202.905	3,882.979	3,663.217	3,479.263	2,908.598	2,297.728	1,945.195	954.843	653.128	510.346	423.729	367.842	348.344	259.822	270.387	183.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,048.842	1,625.82	1,654.445	1,490.076	1,362.555	1,124.018	1,135.65	1,022.376	904.504	778.979	553.884	567.872	366.392	293.066	206.057	143.709	94.167	65.665	79.75	60.315	46.717	13.381
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	12	8.8
Tax Payables Numbers are in millions	79.006	73.485	74.508	72.881	47.467	39.481	46.436	66.489	47.759	37.181	41.762	37.842	9.759	2.314	11.627	19.849	6.509	12.746	3.612	5.682	1.621	2.186
Deferred Revenue Numbers are in millions	0	0	1,608.819	2,615.147	1,748.036	1,606.535	1,460.806	1,423.283	1,519.946	0	0	0	0	0	0	0	0	0	0	20.574	18.661	36.475
Other Current Liabilities Numbers are in millions	3,236.77	2,203.293	2,323.198	54.588	2,320.423	313.998	361.748	1,788.926	304.786	1,934.482	1,709.268	1,177.278	1,175.309	885.657	158.203	100.891	99.084	85.176	70.046	55.702	89.768	67.672
Total Current Liabilities Numbers are in millions	4,364.617	3,902.598	4,052.152	4,232.692	3,730.445	3,084.032	3,004.64	2,877.791	2,776.995	2,750.642	2,304.913	1,782.992	1,524.572	630.571	375.886	264.449	199.76	163.587	153.408	136.698	150.105	92.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.972	6.302	14.634	14.182	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.435	23.926	0
Deferred Revenue Non-Current Numbers are in millions	4.404	0	2.534	18.281	26.278	17.072	7.145	1.982	2.573	5.607	6.642	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	0	0.663	0.357	0.543	2.758	0	0	0	0	6.642	2.627	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.506	1.871	0	-27.381	0	0	0	0	0	6.642	0	6.065	14.613	12.174	14.32	15.776	17.082	22.01	5.76	2.78	1.213
Total Non-Current Liabilities Numbers are in millions	29.378	7.808	17.831	32.82	38.6	19.829	7.145	1.982	2.573	5.607	6.642	2.627	6.065	14.613	12.174	14.32	15.776	17.082	22.01	27.195	26.706	1.213
Total Liabilities Numbers are in millions	4,393.995	3,910.406	4,069.983	4,265.511	3,769.045	3,103.861	3,011.785	2,879.773	2,779.568	2,756.249	2,311.555	1,785.619	1,530.637	645.184	388.061	278.77	215.536	180.669	175.418	163.894	176.811	93.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.031	0.149	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	831.04	593.6	593.6	593.6	424	424	381.6	381.6	381.6	381.6	212	212	212	112.5	112.5	112.5	112.5	112.5	112.5	75	75	75
Retained Earnings Numbers are in millions	1,967.368	1,970.486	1,642.646	1,342.66	1,049.576	837.495	641.805	484.183	385.079	248.278	307.964	236.959	155.632	129.533	91.321	63.258	44.736	27.504	15.634	7.819	6.312	4.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.23	301.961	285.759	235.28	195.097	165.216	137.423	116.97	0.396	-0.031	-0.149	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	495.133	694.258	220.187	394.217	563.817	526.243	-1.313	0	0	93.137	77.11	63.15	32.487	64.414	60.749	55.321	50.459	46.731	44.404	12.714	11.212	9.87
Total Shareholders Equity Numbers are in millions	3,293.541	3,264.574	2,758.79	2,616.235	2,272.673	2,024.478	1,191.12	1,003.206	883.649	723.015	597.043	512.109	414.558	309.659	264.571	231.079	207.695	186.735	172.539	95.532	92.525	89.563
Total Equity Numbers are in millions	3,293.541	3,264.574	2,758.79	2,616.235	2,272.673	2,024.478	1,191.12	1,003.206	883.649	723.015	597.043	512.109	414.558	309.659	265.067	231.576	208.192	187.173	172.926	95.928	93.576	90.655
Total Liabilities & Shareholders Equity Numbers are in millions	7,687.536	7,174.98	6,828.773	6,881.746	6,041.718	5,128.339	4,202.905	3,882.979	3,663.217	3,479.263	2,908.598	2,297.728	1,945.195	954.843	653.128	510.346	423.729	367.842	348.344	259.822	270.387	183.907

Sinosoft Co.,Ltd

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