Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,293.54
3,264.57
2,758.40
2,616.23
2,272.67
1,986.90
Shareholder's Funds
3,293.54
3,264.57
2,758.40
2,616.23
2,272.67
1,986.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
528.40
173.83
67.06
24.67
0.00
6.03
Secured Loans
528.40
173.83
67.06
24.67
0.00
6.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.43
-45.85
-30.75
-26.01
-21.64
-15.11
Other Long Term Liabilities
29.38
6.3
14.63
14.54
51.48
2.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
11.78
0.00
Total Non-Current Liabilities
29.38
6.30
14.63
14.54
51.48
2.76
Current Liabilities
Trade Payables
1,574.93
1,475.07
1,612.67
1,487.37
1,362.55
1,117.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
11.78
0.00
Total Current Liabilities
4,364.62
3,902.60
4,052.15
4,232.69
3,730.45
3,195.35
Total Liabilities
7,687.54
7,174.98
6,827.72
6,881.75
6,080.88
5,202.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
276.87
260.25
264.95
253.87
327.15
185.73
Less: Accumulated Depreciation
97.91
87.29
80.80
74.06
76.18
65.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.96
172.96
184.15
179.81
250.96
119.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
101.84
108.22
112.51
118.68
52.86
63.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
338.93
341.18
335.02
332.27
331.54
206.23
Current Assets Loans & Advances
Current Investments
0.04
0.15
0.00
0.00
0.00
0.00
Inventories
629.14
656.47
537.13
524.13
403.70
368.99
Sundry Debtors
1,931.25
2,337.41
2,219.90
1,838.45
1,449.57
1,161.69
Cash and Bank
3,941.53
3,032.90
3,056.77
3,343.42
3,338.65
2,855.01
Other Current Assets
6,651.80
6,163.44
5,925.24
5,834.13
5,319.92
4,513.42
Short Term Loans and Advances
149.85
136.52
111.44
128.12
127.99
127.73
Total Current Assets
7,348.61
6,833.80
6,492.69
6,549.47
5,749.34
4,995.85
Net Current Assets (Including Current Investments)
2,983.99
2,931.20
2,440.54
2,316.78
2,018.89
1,800.50
Total Current Assets Excluding Current Investments
7,348.61
6,833.80
6,492.69
6,549.47
5,749.34
4,995.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,687.54
7,174.98
6,827.72
6,881.75
6,080.88
5,202.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
528.40
173.83
67.06
24.67
0.00
6.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sinosoft Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,293.54
0
3,293.54
0.00%
Shareholder's Funds
3,293.54
0
3,293.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
528.40
0
528.40
0.00%
Secured Loans
528.40
0
528.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.43
0
-48.43
0.00%
Other Long Term Liabilities
29.38
0
29.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29.38
0
29.38
0.00%
Current Liabilities
Trade Payables
1,574.93
0
1,574.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4,364.62
0
4,364.62
0.00%
Total Liabilities
7,687.54
0
7,687.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
276.87
0
276.87
0.00%
Less: Accumulated Depreciation
97.91
0
97.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.96
0
178.96
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
101.84
0
101.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
338.93
0
338.93
0.00%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
629.14
0
629.14
0.00%
Sundry Debtors
1,931.25
0
1,931.25
0.00%
Cash and Bank
3,941.53
0
3,941.53
0.00%
Other Current Assets
6,651.80
0
6,651.80
0.00%
Short Term Loans and Advances
149.85
0
149.85
0.00%
Total Current Assets
7,348.61
0
7,348.61
0.00%
Net Current Assets (Including Current Investments)
2,983.99
0
2,983.99
0.00%
Total Current Assets Excluding Current Investments
7,348.61
0
7,348.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,687.54
0
7,687.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
528.40
0
528.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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