Sing Lee Software (Group) Limited (8076.HK)

HKD 0.02

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.36 Million 95.81 Million 100.08 Million 151.19 Million 192.47 Million 152.55 Million
Total Current Assets 61.54 Million 86.04 Million 89.14 Million 134.38 Million 158.41 Million 123.23 Million
Cash And Short Term Investments 35.29 Million 55.07 Million 45.13 Million 58.52 Million 76.35 Million 45.88 Million
Cash and Cash Equivalents 35.1 Million 54.89 Million 44.97 Million 58.35 Million 76.17 Million 45.64 Million
Short Term Investments 183 Thousand 179 Thousand 163 Thousand 170 Thousand 181 Thousand 237 Thousand
Net Receivables 19.08 Million 22.53 Million 30.11 Million 27.44 Million 74.45 Million 67.25 Million
Inventory 806 Thousand 227 Thousand 531 Thousand 283 Thousand 246 Thousand 336 Thousand
Other Current Assets 6.45 Million 7.59 Million 10.73 Million 48.3 Million 7.54 Million 77.01 Million
Total Non-Current Assets 8.81 Million 9.76 Million 10.93 Million 16.8 Million 34.05 Million 29.32 Million
Net PPE 8.81 Million 9.76 Million 10.93 Million 12.64 Million 13.09 Million 13.09 Million
Good Will And Intangible Assets - - - 4.16 Million 20.95 Million 14.53 Million
Good Will - - - - - -
Intangible Assets - - - 4.16 Million 20.95 Million 14.53 Million
Long-Term Investments - - - - - -1.69 Million
Tax Assets - - - - - 1.69 Million
Other Non Current Assets - -9.76 Million -10.93 Million -16.8 Million -34.05 Million 1.69 Million
Other Assets - - - - - -
Total Liabilities 39.17 Million 56.35 Million 48.1 Million 85.44 Million 95.52 Million 102.17 Million
Total Current Liabilities 12.75 Million 31.57 Million 30.19 Million 40.14 Million 34.35 Million 49.98 Million
Account Payables 884 Thousand 1.82 Million 3.8 Million 2.35 Million 3.3 Million 1.57 Million
Tax Payables 1.14 Million 1.26 Million 1.98 Million 2.08 Million 3.54 Million 2.17 Million
Short Term Debt 603 Thousand 18.04 Million 12.61 Million 21.1 Million 12.7 Million 28.13 Million
Deferred Revenue - - - - - -
Other Current Liabilities 11.26 Million 11.7 Million 13.77 Million 16.68 Million 18.34 Million 20.27 Million
Total Non Current Liabilities 26.41 Million 24.78 Million 17.9 Million 45.3 Million 61.17 Million 52.19 Million
Long-Term Debt 26.41 Million 24.78 Million 17.9 Million 43.13 Million 56.22 Million 49.3 Million
Deferred Revenue Non Current - - - 43.12 Million 56.22 Million -2.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -24.78 Million -17.9 Million -43.12 Million -56.22 Million 2.88 Million
Other Liabilities - - - - - -
Total Equity 31.19 Million 39.45 Million 51.98 Million 65.74 Million 96.95 Million 50.38 Million
Stock Holders Equity 31.19 Million 39.45 Million 51.98 Million 65.74 Million 96.95 Million 50.38 Million
Common Stock 12.53 Million 12.53 Million 12.53 Million 12.53 Million 12.53 Million 8.66 Million
Retained Earnings -181.98 Million -173.99 Million -155.93 Million -166.52 Million -137.72 Million -159.41 Million
Accumulated other comprehensive income 17.88 Million 18.16 Million 12.63 Million 36.99 Million 39.39 Million -12.07 Million
Common Stock Equity 31.19 Million 39.45 Million 51.98 Million 65.74 Million 96.95 Million 50.38 Million
Capital Lease Obligation 103 Thousand 47 Thousand 157 Thousand 454 Thousand 459 Thousand -
Total Investments 183 Thousand 179 Thousand 163 Thousand 170 Thousand 181 Thousand 237 Thousand
Total Debt 27.02 Million 42.83 Million 30.52 Million 64.24 Million 68.93 Million 77.43 Million
Net Debt -8.08 Million -12.06 Million -14.45 Million 5.88 Million -7.24 Million 31.78 Million

Balance Sheet Charts