Sing Lee Software (Group) Limited (HKG:8076)
Hong Kong
· Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Jun 16, 2025, 2:20 PM HKT
Sing Lee Software (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 28.53 | 35.11 | 54.9 | 44.98 | 58.36 | Upgrade
|
| Short-Term Investments | 0.34 | 0.09 | 0.48 | 2.79 | - | Upgrade
|
| Trading Asset Securities | 0.19 | 0.18 | 0.18 | 0.16 | 0.17 | Upgrade
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| Cash & Short-Term Investments | 29.06 | 35.38 | 55.56 | 47.93 | 58.53 | Upgrade
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| Cash Growth | -17.86% | -36.32% | 15.92% | -18.11% | -23.34% | Upgrade
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| Accounts Receivable | 15.41 | 19.09 | 22.53 | 30.11 | 27.44 | Upgrade
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| Other Receivables | - | 0.02 | 0.1 | 0.12 | 2.61 | Upgrade
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| Receivables | 15.41 | 19.11 | 22.63 | 30.23 | 30.06 | Upgrade
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| Inventory | 0.93 | 0.81 | 0.23 | 0.53 | 0.28 | Upgrade
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| Prepaid Expenses | 0.42 | 0.46 | 0.31 | - | - | Upgrade
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| Other Current Assets | 6.25 | 5.79 | 7.32 | 10.46 | 45.52 | Upgrade
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| Total Current Assets | 52.08 | 61.55 | 86.05 | 89.15 | 134.39 | Upgrade
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| Property, Plant & Equipment | 8.13 | 8.81 | 9.76 | 10.94 | 12.64 | Upgrade
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| Other Intangible Assets | - | - | - | - | 4.17 | Upgrade
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| Total Assets | 60.2 | 70.36 | 95.81 | 100.08 | 151.2 | Upgrade
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| Accounts Payable | 1.41 | 0.88 | 1.82 | 3.8 | 2.36 | Upgrade
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| Accrued Expenses | 6.09 | 7.14 | 6.49 | 10.76 | 12.87 | Upgrade
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| Short-Term Debt | - | - | 0.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1 | 0.5 | 18 | 12.46 | 20.67 | Upgrade
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| Current Portion of Leases | 0.07 | 0.1 | 0.05 | 0.16 | 0.44 | Upgrade
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| Current Income Taxes Payable | 0.73 | 1.14 | 1.27 | 1.99 | - | Upgrade
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| Current Unearned Revenue | 0.43 | 0.63 | 0.44 | - | - | Upgrade
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| Other Current Liabilities | 2.62 | 2.36 | 2.6 | 1.03 | 3.81 | Upgrade
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| Total Current Liabilities | 12.34 | 12.75 | 31.57 | 30.2 | 40.14 | Upgrade
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| Long-Term Debt | 28.29 | 26.42 | 24.79 | 17.91 | 43.12 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.17 | Upgrade
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| Total Liabilities | 40.63 | 39.17 | 56.36 | 48.1 | 85.45 | Upgrade
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| Common Stock | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | Upgrade
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| Additional Paid-In Capital | 179.13 | 179.13 | 179.13 | 179.13 | 179.13 | Upgrade
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| Retained Earnings | -189.42 | -178.37 | -170.39 | -152.32 | -162.92 | Upgrade
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| Comprehensive Income & Other | 17.32 | 17.89 | 18.17 | 12.63 | 36.99 | Upgrade
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| Shareholders' Equity | 19.57 | 31.19 | 39.45 | 51.98 | 65.75 | Upgrade
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| Total Liabilities & Equity | 60.2 | 70.36 | 95.81 | 100.08 | 151.2 | Upgrade
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| Total Debt | 29.36 | 27.02 | 43.73 | 30.53 | 64.24 | Upgrade
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| Net Cash (Debt) | -0.3 | 8.36 | 11.83 | 17.4 | -5.72 | Upgrade
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| Net Cash Growth | - | -29.32% | -32.04% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | Upgrade
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| Total Common Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | Upgrade
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| Working Capital | 39.74 | 48.8 | 54.48 | 58.95 | 94.25 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 19.57 | 31.19 | 39.45 | 51.98 | 61.58 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Machinery | 7.08 | 7.05 | 9.51 | 9.49 | 9.46 | Upgrade
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| Leasehold Improvements | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.