603927.SS SHH
Sinosoft Co.,Ltd
1W: -2.4%
1M: -3.1%
3M: +6.5%
YTD: -30.4%
1Y: -31.4%
3Y: -43.2%
5Y: -29.0%
¥13.64 ($2.03)
+0.03 (+0.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
+7.1% ▲
5Y CAGR: +8.4%
Total Liabilities
$4.4B
+12.4% ▲
5Y CAGR: +7.2%
Shareholders Equity
$3.3B
+0.9% ▲
5Y CAGR: +10.2%
Cash & Investments
$3.9B
+30.0% ▲
5Y CAGR: +6.7%
Total Debt
$553M
+8681.2% ▲
5Y CAGR: +146.9%
Net Debt
-$3.9B
-30.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.3B | $3.1B | $3.0B | $3.9B |
| Short-Term Investments | $0 | $0 | $0 | $147K | $41K |
| Cash & ST Investments | $3.3B | $3.3B | $3.1B | $3.0B | $3.9B |
| Net Receivables | $1.4B | $1.8B | $2.3B | $2.5B | $2.1B |
| Inventory | $404M | $524M | $537M | $656M | $629M |
| Other Current Assets | $557M | $843M | $0 | $32M | $23M |
| Total Current Assets | $5.7B | $6.5B | $6.5B | $6.8B | $7.3B |
| Property, Plant & Equip. | $212M | $180M | $184M | $173M | $179M |
| Goodwill & Intangibles | $4M | $6M | $7M | $12M | $8M |
| Long-Term Investments | $53M | $119M | $113M | $17M | $19M |
| Other Non-Current Assets | $2M | $1M | $337K | $93M | $85M |
| Total Non-Current Assets | $292M | $332M | $336M | $341M | $339M |
| Total Assets | $6.0B | $6.9B | $6.8B | $7.2B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.5B | $1.7B | $1.6B | $1.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $528M |
| Deferred Revenue | $1.7B | $2.6B | $1.6B | $0 | $0 |
| Other Current Liabilities | $1.8B | -$459M | $2.4B | $1.7B | $2.3B |
| Total Current Liabilities | $3.7B | $4.2B | $4.1B | $3.9B | $4.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$27M | $0 | $2M | $2M | $0 |
| Total Non-Current Liabilities | $39M | $33M | $18M | $8M | $29M |
| Total Liabilities | $3.8B | $4.3B | $4.1B | $3.9B | $4.4B |
| — Equity — | |||||
| Common Stock | $424M | $594M | $594M | $594M | $831M |
| Retained Earnings | $1.0B | $1.3B | $1.6B | $2.0B | $2.0B |
| Accumulated OCI | $235M | $286M | $302M | $6M | $335M |
| Total Stockholders Equity | $2.3B | $2.6B | $2.8B | $3.3B | $3.3B |
| Total Liabilities & Equity | $6.0B | $6.9B | $6.8B | $7.2B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $39M | $36M | $38M | $6M | $553M |
| Net Debt | -$3.3B | -$3.3B | -$3.0B | -$3.0B | -$3.9B |
| Total Investments | $53M | $119M | $113M | $17M | $19M |