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Sinosoft Co Ltd
SSE:603927

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Sinosoft Co Ltd Logo
Sinosoft Co Ltd
SSE:603927
Watchlist
Price: 28.88 CNY -1.2% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+19%
5 Years
+71%
7 Years
-
10 Years
-
3.9B
+7%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
+30%
7 Years
-
10 Years
-
3.3B
+10%
Equity
Growth Rates:
1 Year
+18%
3 Years
+44%
5 Years
+174%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Sinosoft Co Ltd

7.2B
Assets
3.9B
Liabilities
7.2B
Assets
3.9B
Liabilities
Current Assets 6.8B
Cash & Short-Term Investments 3B
Receivables 2.5B
Other Current Assets 1.3B
Non-Current Assets 341.2m
Long-Term Investments 108.2m
PP&E 173m
Intangibles 12.1m
Other Non-Current Assets 47.9m
Current Liabilities 3.9B
Accounts Payable 1.5B
Accrued Liabilities 637m
Short-Term Debt 203m
Other Current Liabilities 1.6B
Non-Current Liabilities 7.8m
Long-Term Debt 6.3m
Other Non-Current Liabilities 1.5m

Balance Sheet
Sinosoft Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 023
1 268
1 515
1 568
1 990
2 835
3 326
3 325
3 053
3 033
Cash
0
0
0
0
0
0
0
3 325
3 053
3 033
Cash Equivalents
1 023
1 268
1 515
1 568
1 990
2 835
3 326
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
819
1 072
1 085
1 336
1 176
1 298
1 577
1 959
2 331
2 474
Accounts Receivables
639
892
924
1 185
1 016
1 148
1 436
1 832
2 212
2 321
Other Receivables
179
180
161
151
160
150
141
127
119
153
Inventory
520
591
444
330
421
282
404
524
537
656
Other Current Assets
420
419
484
463
416
507
443
742
568
671
Total Current Assets
2 782
3 349
3 528
3 697
4 003
4 922
5 749
6 549
6 493
6 834
PP&E Net
63
65
74
106
117
120
212
180
184
173
PP&E Gross
63
65
74
106
117
0
212
180
184
173
Accumulated Depreciation
32
40
50
49
56
0
76
95
102
120
Intangible Assets
12
11
9
5
4
2
4
6
7
12
Long-Term Investments
43
41
41
64
58
64
53
119
113
108
Other Long-Term Assets
9
14
11
10
21
20
24
28
31
48
Total Assets
2 909
N/A
3 479
+20%
3 663
+5%
3 883
+6%
4 203
+8%
5 128
+22%
6 042
+18%
6 882
+14%
6 828
-1%
7 175
+5%
Liabilities
Accounts Payable
554
776
903
1 022
1 098
1 118
1 363
1 487
1 613
1 475
Accrued Liabilities
133
141
176
218
249
334
399
579
651
637
Short-Term Debt
13
127
47
44
67
6
0
48
98
203
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
22
24
23
Other Current Liabilities
1 605
1 707
1 652
1 593
1 591
1 626
1 969
2 097
1 667
1 565
Total Current Liabilities
2 305
2 751
2 777
2 878
3 005
3 084
3 730
4 233
4 052
3 903
Long-Term Debt
0
0
0
0
0
0
0
14
15
6
Deferred Income Tax
7
0
0
0
0
3
1
0
1
0
Other Liabilities
0
6
3
2
7
17
38
18
3
2
Total Liabilities
2 312
N/A
2 756
+19%
2 780
+1%
2 880
+4%
3 012
+5%
3 104
+3%
3 769
+21%
4 266
+13%
4 069
-5%
3 910
-4%
Equity
Common Stock
212
382
382
382
382
424
424
594
594
594
Retained Earnings
383
339
498
619
806
1 035
1 283
1 627
1 939
2 267
Additional Paid In Capital
3
3
3
3
3
564
564
394
394
397
Treasury Stock
0
0
0
0
0
0
0
0
174
0
Other Equity
0
0
1
1
2
2
2
1
5
6
Total Equity
597
N/A
723
+21%
884
+22%
1 003
+14%
1 191
+19%
2 025
+70%
2 273
+12%
2 616
+15%
2 758
+5%
3 265
+18%
Total Liabilities & Equity
2 909
N/A
3 479
+20%
3 663
+5%
3 883
+6%
4 203
+8%
5 128
+22%
6 042
+18%
6 882
+14%
6 828
-1%
7 175
+5%
Shares Outstanding
Common Shares Outstanding
212
382
382
382
382
424
424
594
586
594

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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