Yonyou Network Technology Co.,Ltd. (600588.SS)
CNY 12.45
(4.1%)
CNY 12.45
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.68 Billion | 23.55 Billion | 17.32 Billion | 16.95 Billion | 17.53 Billion | 15.22 Billion |
| Total Current Assets | 12.83 Billion | 12.38 Billion | 7.68 Billion | 8.77 Billion | 10.16 Billion | 8.34 Billion |
| Cash And Short Term Investments | 8.29 Billion | 8.34 Billion | 4.89 Billion | 5.83 Billion | 7.36 Billion | 5.53 Billion |
| Cash and Cash Equivalents | 8.04 Billion | 8.3 Billion | 4.61 Billion | 5.6 Billion | 7.14 Billion | 5.53 Billion |
| Short Term Investments | 251.29 Million | 38.35 Million | 281.42 Million | 230.38 Million | 221.05 Million | 1.18 Billion |
| Net Receivables | 3.77 Billion | 3.39 Billion | 2.26 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion |
| Inventory | 551.58 Million | 530.83 Million | 407.03 Million | 423.31 Million | 22.85 Million | 21.76 Million |
| Other Current Assets | 215.09 Million | 121.91 Million | 113.8 Million | 564.74 Million | 809.12 Million | 823.2 Million |
| Total Non-Current Assets | 12.84 Billion | 11.16 Billion | 9.64 Billion | 8.17 Billion | 7.37 Billion | 6.88 Billion |
| Net PPE | 2.73 Billion | 2.66 Billion | 2.66 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 5.54 Billion | 4.47 Billion | 3.17 Billion | 1.93 Billion | 1.76 Billion | 1.84 Billion |
| Good Will | 1.67 Billion | 1.55 Billion | 1.31 Billion | 875.33 Million | 890.89 Million | 925.02 Million |
| Intangible Assets | 3.87 Billion | 2.92 Billion | 1.86 Billion | 1.06 Billion | 870.24 Million | 917.01 Million |
| Long-Term Investments | 4.07 Billion | 3.82 Billion | 3.31 Billion | 3.33 Billion | 2.63 Billion | 2.54 Billion |
| Tax Assets | 232.45 Million | 59.23 Million | 49.02 Million | 136.2 Million | 134.48 Million | 113.87 Million |
| Other Non Current Assets | 258.29 Million | 142.49 Million | 441.74 Million | 263.48 Million | 334.76 Million | -142.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.87 Billion | 11.03 Billion | 9.4 Billion | 8.4 Billion | 9.24 Billion | 7.56 Billion |
| Total Current Liabilities | 11.12 Billion | 9.57 Billion | 8.32 Billion | 7.95 Billion | 9.11 Billion | 7.34 Billion |
| Account Payables | 1 Billion | 831.81 Million | 654.32 Million | 548.82 Million | 597.04 Million | 455.62 Million |
| Tax Payables | 96.23 Million | 344.86 Million | 364.77 Million | 341.46 Million | 299.89 Million | 315.52 Million |
| Short Term Debt | 4.99 Billion | 3.61 Billion | 2.8 Billion | 2.42 Billion | 4.32 Billion | 3.31 Billion |
| Deferred Revenue | 2.67 Billion | 2.37 Billion | 4.69 Billion | 4.76 Billion | 2.79 Billion | 315.52 Million |
| Other Current Liabilities | 2.44 Billion | 2.75 Billion | 177.57 Million | 212.07 Million | 1.39 Billion | 3.26 Billion |
| Total Non Current Liabilities | 2.74 Billion | 1.46 Billion | 1.07 Billion | 452.84 Million | 131.79 Million | 220.8 Million |
| Long-Term Debt | 1.93 Billion | 897.5 Million | 467.08 Million | 404.89 Thousand | 45 Million | 171.66 Million |
| Deferred Revenue Non Current | 145.92 Million | 83.54 Million | 86.93 Million | 65.81 Million | 68.57 Million | 31.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.74 Million | 463.09 Million | 517.39 Million | 371.91 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.8 Billion | 12.51 Billion | 7.92 Billion | 8.54 Billion | 8.29 Billion | 7.65 Billion |
| Stock Holders Equity | 10.15 Billion | 11.46 Billion | 6.98 Billion | 7.54 Billion | 7.17 Billion | 6.57 Billion |
| Common Stock | 3.41 Billion | 3.43 Billion | 3.27 Billion | 3.27 Billion | 2.5 Billion | 1.91 Billion |
| Retained Earnings | 964.72 Million | 2.04 Billion | 2.22 Billion | 2.25 Billion | 2.39 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 890.19 Million | 419.33 Million | 1.08 Billion | 1.46 Billion | 1.48 Billion | 1.17 Billion |
| Common Stock Equity | 10.15 Billion | 11.46 Billion | 6.98 Billion | 7.54 Billion | 7.17 Billion | 6.57 Billion |
| Capital Lease Obligation | 54.2 Million | 71.5 Million | 77.08 Million | 89.74 Million | - | - |
| Total Investments | 4.32 Billion | 3.86 Billion | 3.59 Billion | 3.56 Billion | 2.85 Billion | 2.37 Billion |
| Total Debt | 6.98 Billion | 4.5 Billion | 3.26 Billion | 2.42 Billion | 4.37 Billion | 3.48 Billion |
| Net Debt | -1.05 Billion | -3.79 Billion | -1.34 Billion | -3.18 Billion | -2.77 Billion | -2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.46 Billion | 23.65 Billion | 24.35 Billion | 25.68 Billion | 25.68 Billion | 24.13 Billion |
| Total Current Assets | 10.06 Billion | 10.26 Billion | 11.39 Billion | 12.83 Billion | 12.83 Billion | 12.19 Billion |
| Cash And Short Term Investments | 4.81 Billion | 5.24 Billion | 6.45 Billion | 8.29 Billion | 8.29 Billion | 7.6 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 4.16 Billion | 5.26 Billion | 8.04 Billion | 8.04 Billion | 6.31 Billion |
| Short Term Investments | 1.2 Billion | 1.08 Billion | 1.18 Billion | 251.29 Million | 251.29 Million | 1.28 Billion |
| Net Receivables | 4.2 Billion | 4.06 Billion | 4.02 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion |
| Inventory | 690.02 Million | 693.42 Million | 553.26 Million | 551.58 Million | 551.58 Million | 688.97 Million |
| Other Current Assets | 141.7 Million | 255.58 Million | 358.33 Million | 215.09 Million | 215.09 Million | 119.94 Million |
| Total Non-Current Assets | 13.39 Billion | 13.38 Billion | 12.95 Billion | 12.84 Billion | 12.84 Billion | 11.94 Billion |
| Net PPE | 2.95 Billion | 2.95 Billion | 2.92 Billion | 2.73 Billion | 2.73 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 5.86 Billion | 5.76 Billion | 5.64 Billion | 5.54 Billion | 5.54 Billion | 5.24 Billion |
| Good Will | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Intangible Assets | 4.19 Billion | 4.09 Billion | 3.97 Billion | 3.87 Billion | 3.87 Billion | 3.56 Billion |
| Long-Term Investments | 3.86 Billion | 4.36 Billion | 3.87 Billion | 4.07 Billion | 4.07 Billion | 2.59 Billion |
| Tax Assets | 80.65 Million | 71.86 Million | 64.69 Million | 232.45 Million | 232.45 Million | 66.5 Million |
| Other Non Current Assets | 622.18 Million | 233.77 Million | 440.44 Million | 258.29 Million | 258.29 Million | 1.38 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.18 Billion | 12.76 Billion | 13.07 Billion | 13.87 Billion | 13.87 Billion | 12.46 Billion |
| Total Current Liabilities | 10.84 Billion | 10.04 Billion | 10.23 Billion | 11.12 Billion | 11.12 Billion | 9.71 Billion |
| Account Payables | 1 Billion | 988.86 Million | 974.6 Million | 1 Billion | 1 Billion | 783.5 Million |
| Tax Payables | - | 89.94 Million | 207.36 Million | 96.23 Million | 96.23 Million | 225.75 Million |
| Short Term Debt | 5.07 Billion | 4.94 Billion | 4.3 Billion | 4.99 Billion | 4.99 Billion | 4.34 Billion |
| Deferred Revenue | 2.66 Billion | 2.67 Billion | 2.64 Billion | 2.67 Billion | 2.67 Billion | 4.36 Billion |
| Other Current Liabilities | 2.09 Billion | 1.42 Billion | 2.31 Billion | 2.44 Billion | 2.44 Billion | 229.39 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.72 Billion | 2.84 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Long-Term Debt | 1.66 Billion | 2.05 Billion | 2.19 Billion | 1.93 Billion | 1.93 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 20.49 Million | 179.3 Million | 10.64 Million | 145.92 Million | 145.92 Million | 83.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631.87 Million | 466.04 Million | 613.27 Million | 471.74 Million | 471.74 Million | 464.77 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 10.27 Billion | 10.87 Billion | 11.27 Billion | 11.8 Billion | 11.8 Billion | 11.67 Billion |
| Stock Holders Equity | 8.73 Billion | 9.32 Billion | 9.63 Billion | 10.15 Billion | 10.15 Billion | 10.09 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion |
| Retained Earnings | -581.84 Million | 170.12 Million | 420.49 Million | 964.72 Million | 964.72 Million | 810.3 Million |
| Accumulated other comprehensive income | 6.74 Billion | 1.72 Billion | 6.65 Billion | 1.65 Billion | 890.19 Million | 6.8 Billion |
| Common Stock Equity | 8.73 Billion | 9.32 Billion | 9.63 Billion | 10.15 Billion | 10.15 Billion | 10.09 Billion |
| Capital Lease Obligation | - | 71.23 Million | 44.5 Million | 54.2 Million | 54.2 Million | 58.7 Million |
| Total Investments | 5.07 Billion | 5.44 Billion | 5.05 Billion | 4.32 Billion | 4.32 Billion | 3.88 Billion |
| Total Debt | 6.74 Billion | 7.07 Billion | 6.54 Billion | 6.98 Billion | 6.98 Billion | 6.52 Billion |
| Net Debt | 3.13 Billion | 2.9 Billion | 1.27 Billion | -1.05 Billion | -1.05 Billion | 209.81 Million |
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105630
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605222