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Public company info - Sing Lee Software (Group) Ltd. , 08076.HK

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Sing Lee Software (Group) Ltd., 08076.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 9,763 10,935 12,641 13,099 13,092 13,366 7,525 8,292 8,713 3,031 4,960 4,957 2,312 458 750 828 1,021 2,992
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 86,047 89,147 134,389 158,419 123,232 86,775 65,703 45,671 32,769 26,085 39,776 85,178 60,448 31,088 17,126 25,755 21,544 32,783
Other Assets 0 0 4,166 20,956 16,234 7,764 1,802 2,168 522 614 0 0 0 4,886 7,504 6,104 4,595 6,119
Total Assets 95,810 100,082 151,196 192,474 152,558 107,905 75,030 56,131 42,004 29,730 44,736 90,135 62,760 36,432 25,380 32,687 27,160 41,894
Long Term Debt 24,785 17,907 43,136 56,228 49,304 51,472 51,638 38,421 31,839 26,089 32,018 24,729 0 0 0 0 268 0
Other Long Term Liabilities 0 0 2,169 4,944 2,889 0 0 0 1,090 1,068 0 0 0 0 0 0 0 0
Current Liabilities 31,571 30,195 40,143 34,350 49,981 31,083 20,134 22,290 20,645 15,314 11,984 55,110 40,675 34,282 25,948 44,731 41,445 40,595
Share Capital 12,538 12,538 12,538 12,538 8,661 8,551 8,551 8,551 8,360 8,352 8,132 8,132 8,132 6,827 6,827 6,271 6,271 6,271
Reserves 26,916 39,442 53,210 84,414 41,723 16,799 -5,293 -13,131 -19,930 -21,093 -7,398 2,164 13,953 -4,677 -7,395 -18,315 -20,824 -4,972
Equity 39,454 51,980 65,748 96,952 50,384 25,350 3,258 -4,580 -11,570 -12,741 734 10,296 22,085 2,150 -568 -12,044 -14,553 1,299
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 227 531 283 246 336 446 427 507 410 459 417 440 857 4,922 5,314 6,091 7,718 18,005
Cash On Hand 54,896 44,976 58,358 76,170 45,648 35,034 23,186 18,901 12,217 15,233 19,147 72,085 35,926 5,063 2,821 8,628 5,922 2,505
Short Term Debt 18,047 12,618 21,107 12,702 28,131 13,492 4,444 10,179 7,017 5,095 2,405 44,317 0 18,551 16,805 25,201 21,315 7,371
Total Debt 42,832 30,525 64,243 68,930 77,435 64,964 56,082 48,600 38,856 31,184 34,423 69,046 0 18,551 16,805 25,201 21,583 7,371
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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