1297 — Sinosoft Technology Balance Sheet
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TechnologySpeculativeMicro Cap
- HK$397.28m
- HK$261.85m
- CNY572.17m
Annual balance sheet for Sinosoft Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 191 | 141 | 694 | 201 | 188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,009 | 1,283 | 1,339 | 1,309 | 1,252 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,307 | 1,513 | 2,137 | 1,696 | 1,593 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 98.6 | 109 | 102 | 97.2 | 92.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,680 | 1,967 | 2,576 | 2,235 | 2,119 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261 | 252 | 341 | 214 | 236 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 316 | 334 | 426 | 288 | 325 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,364 | 1,634 | 2,150 | 1,947 | 1,794 |
| Total Liabilities & Shareholders' Equity | 1,680 | 1,967 | 2,576 | 2,235 | 2,119 |
| Total Common Shares Outstanding |