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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,899	3,761	3,942	3,033	3,057	3,343
Trading Asset Securities	0.08	0.06	0.04	0.15	-	-
Cash & Short-Term Investments	2,899	3,761	3,942	3,033	3,057	3,343
Cash Growth	8.92%	-4.57%	29.95%	-0.78%	-8.57%	0.14%
Accounts Receivable	2,450	2,166	1,931	2,337	2,220	1,838
Other Receivables	88.21	103.66	132.91	110.09	111.44	128.12
Receivables	2,538	2,269	2,064	2,448	2,331	1,967
Inventory	885.39	817.3	629.14	656.47	537.13	524.13
Other Current Assets	1,081	822.26	713.74	696.79	567.45	715.35
Total Current Assets	7,404	7,670	7,349	6,834	6,493	6,549
Property, Plant & Equipment	160.14	166.29	178.96	172.96	184.15	179.81
Long-Term Investments	18.75	17.65	18.74	16.85	18.88	19.99
Other Intangible Assets	4.74	5.2	7.81	12.13	7.28	6.23
Long-Term Deferred Tax Assets	50.5	50.31	48.43	45.85	30.75	26.36
Long-Term Deferred Charges	1.23	1.34	1.89	2.01	0.34	1.2
Other Long-Term Assets	85.43	82.94	83.1	91.36	93.62	98.69
Total Assets	7,724	7,994	7,688	7,175	6,828	6,882
Accounts Payable	1,592	1,815	2,091	1,626	1,654	1,490
Accrued Expenses	393.38	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	11.82	1.86	6.67	2.79	3.18	5.11
Current Unearned Revenue	2,285	2,274	1,581	1,501	1,602	2,028
Other Current Liabilities	224.88	253.26	247.08	264	255.33	216.17
Total Current Liabilities	4,522	4,773	4,365	3,903	4,052	4,233
Long-Term Leases	19.17	20.81	24.97	6.3	14.63	14.18
Long-Term Unearned Revenue	7.86	7.46	4.4	1.5	2.53	18.28
Long-Term Deferred Tax Liabilities	0	0	0	0	-	0.36
Total Liabilities	4,549	4,802	4,394	3,910	4,069	4,266
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	2,180	2,196	2,296	2,267	1,939	1,627
Treasury Stock	-	-	-	-	-173.64	-
Comprehensive Income & Other	4.43	5.58	6.57	6.23	5.16	1.08
Shareholders' Equity	3,175	3,192	3,294	3,265	2,758	2,616
Total Liabilities & Equity	7,724	7,994	7,688	7,175	6,828	6,882
Total Debt	34.54	34.73	36.87	28.9	38.42	36.15
Net Cash (Debt)	2,865	3,727	3,905	3,004	3,018	3,307
Net Cash Growth	9.38%	-4.56%	29.98%	-0.47%	-8.74%	-0.94%
Net Cash Per Share	3.47	4.48	4.70	3.63	3.65	3.98
Filing Date Shares Outstanding	792.12	831.04	831.04	831.04	820.27	831.04
Total Common Shares Outstanding	792.12	831.04	831.04	831.04	820.27	831.04
Working Capital	2,882	2,897	2,984	2,931	2,441	2,317
Book Value Per Share	4.01	3.84	3.96	3.93	3.36	3.15
Tangible Book Value	3,171	3,187	3,286	3,252	2,751	2,610
Tangible Book Value Per Share	4.00	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.