Sinosoft Co Ltd (603927) - Total Assets

Latest as of March 2026: CN¥7.72 Billion CNY ≈ $1.13 Billion USD

Based on the latest financial reports, Sinosoft Co Ltd (603927) holds total assets worth CN¥7.72 Billion CNY (≈ $1.13 Billion USD) as of March 2026. 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. Check Sinosoft Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sinosoft Co Ltd - Total Assets Trend (2003–2025)

This chart illustrates how Sinosoft Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 603927 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sinosoft Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Sinosoft Co Ltd's total assets of CN¥7.72 Billion consist of 96.0% current assets and 4.1% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	47.1%
Accounts Receivable	CN¥814.88 Million	10.2%
Inventory	CN¥817.30 Million	10.2%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥5.20 Million	0.1%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2003–2025)

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.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Sinosoft Co Ltd's current assets represent 96.0% of total assets in 2025, an increase from 88.4% in 2003.
Cash Position: Cash and equivalents constituted 47.1% of total assets in 2025, 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 inventory at 10.2% 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
Technology One Ltd AU:TNE	Australia	AU$891.40 Million
TaTaTu SpA PA:ALTTU	France	€87.76 Million
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	India	Rs17.36 Billion
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥4.27 Billion
Fujian Apex Software Co Ltd SHG:603383	China	CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd SHE:301169	China	CN¥647.55 Million
Linewell Software Co Ltd SHG:603636	China	CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B SHG:900926	China	$22.90 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	1.64	1.84	1.64
Quick Ratio	1.44	1.63	1.47
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥2.88 Billion	CN¥2.98 Billion	CN¥2.19 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	3.76
Latest Market Cap to Assets Ratio	0.21
Asset Growth Rate (YoY)	4.0%
Total Assets	CN¥7.99 Billion
Market Capitalization	$1.68 Billion USD

Valuation Analysis

Below Book Valuation: The market values Sinosoft Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Sinosoft Co Ltd's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Sinosoft Co Ltd (2003–2025)

The table below shows the annual total assets of Sinosoft Co Ltd from 2003 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥7.99 Billion ≈ $1.17 Billion	+3.99%
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	--

About Sinosoft Co Ltd

SHG:603927 China Software - Application

Market Cap

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6914 Global

#1548 in China

Share Price

CN¥13.83

Change (1 day)

-2.12%

52-Week Range

CN¥13.83 - CN¥22.25

All Time High

CN¥66.04