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.

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. Also see Sinosoft Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Review Sinosoft Co Ltd (603927) financial obligations to assess the company's total debt and financial obligations.

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. See 603927 live share price for real-time trading data and today's change.

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
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.85 Billion
Beijing Teamsun Technology Co Ltd
SHG:600410
China CN¥9.22 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.33 Billion
Rpmglobal Holdings Ltd
AU:RUL
Australia AU$140.65 Million
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 $1.65 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
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About Sinosoft Co Ltd

SHG:603927 China Software - Application
Market Cap
$1.65 Billion
CN¥11.29 Billion CNY
Market Cap Rank
#6909 Global
#1447 in China
Share Price
CN¥13.59
Change (1 day)
+1.49%
52-Week Range
CN¥12.43 - CN¥22.25
All Time High
CN¥66.04
About

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