S

Sinosoft Technology Group Ltd
HKEX:1297

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Sinosoft Technology Group Ltd
HKEX:1297
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Price: 0.325 HKD Market Closed
Market Cap: HK$397.3m

Balance Sheet

Balance Sheet Decomposition
Sinosoft Technology Group Ltd

Balance Sheet
Sinosoft Technology Group Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
288
103
128
277
240
191
141
694
201
118
Cash
288
103
128
277
240
191
141
694
201
118
Short-Term Investments
70
0
255
0
0
0
0
0
0
70
Total Receivables
214
247
362
558
804
1 009
1 283
1 339
1 309
1 252
Accounts Receivables
210
243
356
552
799
1 004
1 272
1 334
1 295
1 230
Other Receivables
5
4
6
6
5
5
11
5
14
22
Inventory
5
11
19
37
7
70
80
96
177
128
Other Current Assets
3
4
3
43
4
37
9
8
9
24
Total Current Assets
580
642
767
916
1 056
1 307
1 513
2 137
1 696
1 593
PP&E Net
8
9
8
107
103
99
109
102
97
93
PP&E Gross
8
9
8
107
103
99
109
102
97
93
Accumulated Depreciation
13
16
17
22
30
36
44
51
58
65
Intangible Assets
125
166
214
201
223
261
317
309
344
302
Long-Term Investments
2
2
2
2
2
0
0
0
70
88
Other Long-Term Assets
0
0
0
15
14
14
28
28
29
44
Total Assets
714
N/A
819
+15%
991
+21%
1 240
+25%
1 398
+13%
1 680
+20%
1 967
+17%
2 576
+31%
2 235
-13%
2 119
-5%
Liabilities
Accounts Payable
31
19
31
80
79
100
106
95
84
87
Accrued Liabilities
11
12
11
11
17
26
27
23
14
12
Short-Term Debt
0
0
0
0
0
50
10
80
20
50
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
37
25
37
71
80
86
109
142
95
88
Total Current Liabilities
78
56
79
162
176
261
252
341
214
236
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
14
22
31
43
42
51
74
88
77
89
Minority Interest
0
0
0
0
0
4
8
2
3
0
Total Liabilities
92
N/A
78
-16%
110
+42%
205
+86%
217
+6%
316
+45%
334
+6%
426
+28%
288
-32%
325
+13%
Equity
Common Stock
8
8
8
10
10
10
10
10
10
10
Retained Earnings
314
433
572
727
873
1 097
1 366
1 882
1 680
1 527
Additional Paid In Capital
300
300
300
298
298
258
258
258
258
258
Total Equity
622
N/A
741
+19%
880
+19%
1 035
+18%
1 181
+14%
1 364
+16%
1 634
+20%
2 150
+32%
1 947
-9%
1 794
-8%
Total Liabilities & Equity
714
N/A
819
+15%
991
+21%
1 240
+25%
1 398
+13%
1 680
+20%
1 967
+17%
2 576
+31%
2 235
-13%
2 119
-5%
Shares Outstanding
Common Shares Outstanding
1 239
1 239
1 239
1 239
1 239
1 222
1 222
1 222
1 222
1 222
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