Sinosoft Co.,Ltd (SHA:603927)
China · Delayed Price · Currency is CNY 12.89
-0.88 (-6.39%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,525 | 3,761 | 3,942 | 3,033 | 3,057 | 3,343 |
Trading Asset Securities | 0.05 | 0.06 | 0.04 | 0.15 | - | - |
Cash & Short-Term Investments | 2,525 | 3,761 | 3,942 | 3,033 | 3,057 | 3,343 |
Cash Growth | 17.76% | -4.57% | 29.95% | -0.78% | -8.57% | 0.14% |
Accounts Receivable | 2,676 | 2,166 | 1,931 | 2,337 | 2,220 | 1,838 |
Other Receivables | 105.71 | 103.66 | 132.91 | 110.09 | 111.44 | 128.12 |
Receivables | 2,782 | 2,269 | 2,064 | 2,448 | 2,331 | 1,967 |
Inventory | 1,448 | 817.3 | 629.14 | 656.47 | 537.13 | 524.13 |
Other Current Assets | 711.02 | 822.26 | 713.74 | 696.79 | 567.45 | 715.35 |
Total Current Assets | 7,466 | 7,670 | 7,349 | 6,834 | 6,493 | 6,549 |
Property, Plant & Equipment | 160.19 | 166.29 | 178.96 | 172.96 | 184.15 | 179.81 |
Long-Term Investments | 17.65 | 17.65 | 18.74 | 16.85 | 18.88 | 19.99 |
Other Intangible Assets | 7.72 | 5.2 | 7.81 | 12.13 | 7.28 | 6.23 |
Long-Term Deferred Tax Assets | 51.02 | 50.31 | 48.43 | 45.85 | 30.75 | 26.36 |
Long-Term Deferred Charges | 1.03 | 1.34 | 1.89 | 2.01 | 0.34 | 1.2 |
Other Long-Term Assets | 81 | 82.94 | 83.1 | 91.36 | 93.62 | 98.69 |
Total Assets | 7,785 | 7,994 | 7,688 | 7,175 | 6,828 | 6,882 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,543 | 1,815 | 2,091 | 1,626 | 1,654 | 1,490 |
Accrued Expenses | 347.49 | 415.63 | 426.86 | 486.61 | 513.2 | 471.16 |
Current Portion of Leases | - | 13.92 | 11.9 | 22.6 | 23.78 | 21.97 |
Current Income Taxes Payable | 34.01 | 1.86 | 6.67 | 2.79 | 3.18 | 5.11 |
Current Unearned Revenue | 2,404 | 2,274 | 1,581 | 1,501 | 1,602 | 2,028 |
Other Current Liabilities | 330.15 | 253.26 | 247.08 | 264 | 255.33 | 216.17 |
Total Current Liabilities | 4,673 | 4,773 | 4,365 | 3,903 | 4,052 | 4,233 |
Long-Term Leases | 13.77 | 20.81 | 24.97 | 6.3 | 14.63 | 14.18 |
Long-Term Unearned Revenue | 10.26 | 7.46 | 4.4 | 1.5 | 2.53 | 18.28 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | - | 0.36 |
Total Liabilities | 4,697 | 4,802 | 4,394 | 3,910 | 4,069 | 4,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 831.04 | 831.04 | 831.04 | 593.6 | 593.6 | 593.6 |
Additional Paid-In Capital | 160.02 | 160.02 | 160.02 | 397.46 | 394.22 | 394.22 |
Retained Earnings | 2,095 | 2,196 | 2,296 | 2,267 | 1,939 | 1,627 |
Treasury Stock | - | - | - | - | -173.64 | - |
Comprehensive Income & Other | 2.63 | 5.58 | 6.57 | 6.23 | 5.16 | 1.08 |
Shareholders' Equity | 3,088 | 3,192 | 3,294 | 3,265 | 2,758 | 2,616 |
Total Liabilities & Equity | 7,785 | 7,994 | 7,688 | 7,175 | 6,828 | 6,882 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 28.59 | 34.73 | 36.87 | 28.9 | 38.42 | 36.15 |
Net Cash (Debt) | 2,497 | 3,727 | 3,905 | 3,004 | 3,018 | 3,307 |
Net Cash Growth | 18.81% | -4.56% | 29.98% | -0.47% | -8.74% | -0.94% |
Net Cash Per Share | 2.99 | 4.48 | 4.70 | 3.63 | 3.65 | 3.98 |
Filing Date Shares Outstanding | 831.14 | 831.04 | 831.04 | 831.04 | 820.27 | 831.04 |
Total Common Shares Outstanding | 831.14 | 831.04 | 831.04 | 831.04 | 820.27 | 831.04 |
Working Capital | 2,794 | 2,897 | 2,984 | 2,931 | 2,441 | 2,317 |
Book Value Per Share | 3.72 | 3.84 | 3.96 | 3.93 | 3.36 | 3.15 |
Tangible Book Value | 3,081 | 3,187 | 3,286 | 3,252 | 2,751 | 2,610 |
Tangible Book Value Per Share | 3.71 | 3.84 | 3.95 | 3.91 | 3.35 | 3.14 |
Buildings | - | 110.84 | 116.27 | 107.83 | - | - |
Machinery | - | 116.12 | 120.61 | 118.95 | 222.34 | 217.73 |