Sing Lee Software (Group) Limited (HKG:8076)
Hong Kong · Delayed Price · Currency is HKD 0.0180
+0.0010 (5.88%)
Sep 3, 2026, 3:21 PM HKT
Sing Lee Software (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.51 | 16.25 | 28.53 | 35.11 | 54.9 | 44.98 |
Short-Term Investments | 1.28 | 0.52 | 0.34 | 0.09 | 0.48 | 2.79 |
Trading Asset Securities | - | - | 0.19 | 0.18 | 0.18 | 0.16 |
Cash & Short-Term Investments | 3.78 | 16.77 | 29.06 | 35.38 | 55.56 | 47.93 |
Cash Growth | -63.34% | -42.29% | -17.86% | -36.32% | 15.92% | -18.11% |
Accounts Receivable | 16.88 | 10.95 | 15.41 | 19.09 | 22.53 | 30.11 |
Other Receivables | - | - | - | 0.02 | 0.1 | 0.12 |
Receivables | 16.88 | 10.95 | 15.41 | 19.11 | 22.63 | 30.23 |
Inventory | 1.04 | 1.09 | 0.93 | 0.81 | 0.23 | 0.53 |
Prepaid Expenses | 0.4 | 0.67 | 0.42 | 0.46 | 0.31 | - |
Other Current Assets | 11.53 | 9.95 | 6.25 | 5.79 | 7.32 | 10.46 |
Total Current Assets | 33.63 | 39.44 | 52.08 | 61.55 | 86.05 | 89.15 |
Property, Plant & Equipment | 7.02 | 7.32 | 8.13 | 8.81 | 9.76 | 10.94 |
Total Assets | 40.65 | 46.76 | 60.2 | 70.36 | 95.81 | 100.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.3 | 1.52 | 1.41 | 0.88 | 1.82 | 3.8 |
Accrued Expenses | 3.77 | 4.39 | 6.09 | 7.14 | 6.49 | 10.76 |
Short-Term Debt | 2.02 | 1.88 | 1.88 | 2.04 | 0.9 | - |
Current Portion of Long-Term Debt | 4 | 2 | 1 | 0.5 | 18 | 12.46 |
Current Portion of Leases | - | - | 0.07 | 0.1 | 0.05 | 0.16 |
Current Income Taxes Payable | 0.17 | 0.68 | 0.73 | 1.14 | 1.27 | 1.99 |
Current Unearned Revenue | 0.31 | 0.31 | 0.43 | 0.63 | 0.44 | - |
Other Current Liabilities | 0.48 | 0.49 | 0.74 | 0.32 | 2.6 | 1.03 |
Total Current Liabilities | 14.05 | 11.26 | 12.34 | 12.75 | 31.57 | 30.2 |
Long-Term Debt | 27.51 | 27.97 | 28.29 | 26.42 | 24.79 | 17.91 |
Total Liabilities | 41.56 | 39.23 | 40.63 | 39.17 | 56.36 | 48.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
Additional Paid-In Capital | 179.13 | 179.13 | 179.13 | 179.13 | 179.13 | 179.13 |
Retained Earnings | -207.55 | -199.22 | -189.42 | -178.37 | -170.39 | -152.32 |
Comprehensive Income & Other | 14.96 | 15.07 | 17.32 | 17.89 | 18.17 | 12.63 |
Shareholders' Equity | -0.92 | 7.52 | 19.57 | 31.19 | 39.45 | 51.98 |
Total Liabilities & Equity | 40.65 | 46.76 | 60.2 | 70.36 | 95.81 | 100.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33.53 | 31.85 | 31.24 | 29.06 | 43.73 | 30.53 |
Net Cash (Debt) | -29.75 | -15.08 | -2.18 | 6.32 | 11.83 | 17.4 |
Net Cash Growth | - | - | - | -46.56% | -32.04% | - |
Net Cash Per Share | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 |
Total Common Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 |
Working Capital | 19.58 | 28.17 | 39.74 | 48.8 | 54.48 | 58.95 |
Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | -0.92 | 7.52 | 19.57 | 31.19 | 39.45 | 51.98 |
Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Machinery | - | 7.06 | 7.08 | 7.05 | 9.51 | 9.49 |
Leasehold Improvements | - | 3.82 | 3.88 | 3.88 | 3.88 | 3.88 |