1297.HK - Sinosoft Technology Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents190,506240,296277,415383,444
Short Term Investments5,6764,1222,0152,674
Net Receivables1,006,771802,399554,573361,266
Inventory1,1011,98312,7961,631
Other Current Assets102,9927,41568,86217,811
Total Current Assets1,307,0461,056,215915,661766,826
Long Term Investments-2,0002,0002,000
Property Plant and Equipment98,625102,713107,3358,052
Goodwill----
Intangible Assets274,670237,347215,364213,779
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1,680,3411,398,2751,240,360990,657
Current Liabilities
Accounts Payable99,83379,39680,28931,149
Short/Current Long Term Debt----
Other Current Liabilities22,71821,43930,12516,386
Total Current Liabilities261,193175,714161,78578,971
Long Term Debt----
Other Liabilities51,14441,63443,27731,344
Deferred Long Term Liability Charges----
Minority Interest3,517---
Negative Goodwill----
Total Liabilities312,337217,348205,062110,315
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,87610,00910,0098,232
Retained Earnings1,139,466937,726736,906569,695
Treasury Stock-42,394-64,819-9,6282,627
Capital Surplus257,539298,011298,011299,788
Other Stockholder Equity-42,394-64,819-9,6282,627
Total Stockholder Equity1,364,4871,180,9271,035,298880,342
Net Tangible Assets1,089,817943,580819,934666,563