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Sinosoft Co.,Ltd (603927.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.06-0.03 (-0.17%)
As of 01:51PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,032,896
3,056,765
3,343,422
3,338,646
-
Other short-term investments
146.639
-
-
-
-
Total cash
3,033,042
3,056,765
3,343,422
3,338,646
-
Net receivables
1,180,357
1,075,023
1,013,218
884,559
-
Inventory
656,469
537,131
524,134
403,704
-
Other current assets
31,882
15,595
15,410
24,375
-
Total current assets
6,833,802
6,492,693
6,549,475
5,749,336
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,251
264,952
253,866
327,147
-
Accumulated depreciation
-87,290
-80,799
-74,059
-76,183
-
Net property, plant and equipment
172,961
184,153
179,807
250,965
-
Intangible assets
12,134
7,280
6,226
3,848
-
Other long-term assets
-
-
-
-
26,119
Total non-current assets
341,178
335,024
332,271
331,543
-
Total assets
7,174,980
6,827,716
6,881,746
6,080,879
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,625,820
1,654,445
1,490,076
1,362,555
-
Other current liabilities
156,980
146,231
105,503
69,080
-
Total current liabilities
3,902,598
4,052,152
4,232,692
3,730,445
-
Non-current liabilities
Deferred tax liabilities
2.4367
662.7424
356.8717
542.7137
-
Deferred revenues
1,503
2,534
18,281
26,278
-
Other long-term liabilities
-
-
-
11,780
-
Total non-current liabilities
7,808
17,168
32,820
77,761
-
Total liabilities
3,910,406
4,069,320
4,265,511
3,808,206
-
Stockholders' equity
Common stock
593,600
593,600
593,600
424,000
-
Retained earnings
1,970,486
1,642,252
1,342,660
1,049,576
-
Total stockholders' equity
3,264,574
2,758,396
2,616,235
2,272,673
-
Total liabilities and stockholders' equity
7,174,980
6,827,716
6,881,746
6,080,879
-