Sinosoft Co Ltd (603927) - Total Assets
Based on the latest financial reports, Sinosoft Co Ltd (603927) holds total assets worth CN¥7.14 Billion CNY (≈ $1.04 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Sinosoft Co Ltd net assets for net asset value and shareholders' equity analysis.
Sinosoft Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Sinosoft Co Ltd's total assets have evolved over time, based on quarterly financial data.
Sinosoft Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sinosoft Co Ltd's total assets of CN¥7.14 Billion consist of 95.6% current assets and 4.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 51.3% |
| Accounts Receivable | CN¥2.06 Billion | 26.9% |
| Inventory | CN¥629.14 Million | 8.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.81 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Sinosoft Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Sinosoft Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sinosoft Co Ltd's current assets represent 95.6% of total assets in 2024, an increase from 88.4% in 2003.
- Cash Position: Cash and equivalents constituted 51.3% of total assets in 2024, up from 22.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
Sinosoft Co Ltd Competitors by Total Assets
Key competitors of Sinosoft Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥1.67 Billion |
Sinosoft Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.83 | 1.54 |
| Quick Ratio | 1.48 | 1.53 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.84 Billion | CN¥2.92 Billion | CN¥2.02 Billion |
Sinosoft Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sinosoft Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.19 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | CN¥7.69 Billion |
| Market Capitalization | $2.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sinosoft Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sinosoft Co Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sinosoft Co Ltd (2003–2024)
The table below shows the annual total assets of Sinosoft Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.69 Billion ≈ $1.12 Billion |
+7.14% |
| 2023-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
+5.07% |
| 2022-12-31 | CN¥6.83 Billion ≈ $999.26 Million |
-0.77% |
| 2021-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
+13.90% |
| 2020-12-31 | CN¥6.04 Billion ≈ $884.09 Million |
+17.81% |
| 2019-12-31 | CN¥5.13 Billion ≈ $750.44 Million |
+22.02% |
| 2018-12-31 | CN¥4.20 Billion ≈ $615.02 Million |
+8.24% |
| 2017-12-31 | CN¥3.88 Billion ≈ $568.20 Million |
+6.00% |
| 2016-12-31 | CN¥3.66 Billion ≈ $536.04 Million |
+5.29% |
| 2015-12-31 | CN¥3.48 Billion ≈ $509.13 Million |
+19.62% |
| 2014-12-31 | CN¥2.91 Billion ≈ $425.62 Million |
+26.59% |
| 2013-12-31 | CN¥2.30 Billion ≈ $336.23 Million |
+18.12% |
| 2012-12-31 | CN¥1.95 Billion ≈ $284.64 Million |
+103.72% |
| 2011-12-31 | CN¥954.84 Million ≈ $139.72 Million |
+46.20% |
| 2010-12-31 | CN¥653.13 Million ≈ $95.57 Million |
+27.98% |
| 2009-12-31 | CN¥510.35 Million ≈ $74.68 Million |
+20.44% |
| 2008-12-31 | CN¥423.73 Million ≈ $62.00 Million |
+15.19% |
| 2007-12-31 | CN¥367.84 Million ≈ $53.83 Million |
+5.60% |
| 2006-12-31 | CN¥348.34 Million ≈ $50.97 Million |
+34.07% |
| 2005-12-31 | CN¥259.82 Million ≈ $38.02 Million |
-3.91% |
| 2004-12-31 | CN¥270.39 Million ≈ $39.57 Million |
+47.02% |
| 2003-12-31 | CN¥183.91 Million ≈ $26.91 Million |
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About Sinosoft Co Ltd
Sinosoft Co.,Ltd engages in the research and development of computer software, applications, and services in China and internationally. The company offers consulting services and wealth of industry application software products to insurance industry; national public health information platform to health care industry; and professional technical services, securities solutions, design brokerage bus… Read more