YGSOFT Inc. (002063.SZ)
CNY 5.44
(-2.16%)
CNY 5.44
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.92 Billion | 3.48 Billion | 3.13 Billion | 2.9 Billion | 2.69 Billion |
| Total Current Assets | 3.22 Billion | 2.93 Billion | 2.63 Billion | 2.34 Billion | 2.06 Billion | 1.94 Billion |
| Cash And Short Term Investments | 816.04 Million | 576.83 Million | 377.84 Million | 789.8 Million | 1.16 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 816.04 Million | 335.33 Million | 257.84 Million | 237.15 Million | 294.23 Million | 1.1 Billion |
| Short Term Investments | -34.19 Million | 241.5 Million | 120 Million | 552.65 Million | 870 Million | 1.55 Million |
| Net Receivables | 2.37 Billion | 1.74 Billion | 1.42 Billion | 1.06 Billion | 872 Million | 791.59 Million |
| Inventory | 28.89 Million | 39.92 Million | 33.67 Million | 31.6 Million | 31.6 Million | 38.28 Million |
| Other Current Assets | 251.71 Thousand | 570.3 Million | 794.82 Million | 461.14 Million | 1.42 Million | 1.11 Million |
| Total Non-Current Assets | 1.03 Billion | 991.51 Million | 852.36 Million | 792.61 Million | 836.95 Million | 751.93 Million |
| Net PPE | 495.48 Million | 442.14 Million | 347.51 Million | 300.25 Million | 262.84 Million | 230.29 Million |
| Good Will And Intangible Assets | 355.94 Million | 317.84 Million | 252.07 Million | 210.55 Million | 185.54 Million | 163.22 Million |
| Good Will | 35.31 Million | 35.31 Million | 35.31 Million | 35.31 Million | 35.31 Million | 37.71 Million |
| Intangible Assets | 320.62 Million | 282.53 Million | 216.76 Million | 175.24 Million | 150.22 Million | 125.5 Million |
| Long-Term Investments | 120.02 Million | -89.72 Million | 54.22 Million | -347.49 Million | -560.89 Million | 290.36 Million |
| Tax Assets | 55.57 Million | 50.26 Million | 44.86 Million | 43.99 Million | 35.88 Million | 20.13 Million |
| Other Non Current Assets | 9.38 Million | 270.97 Million | 153.68 Million | 585.3 Million | 913.57 Million | 47.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 657.69 Million | 600.19 Million | 481.89 Million | 370.64 Million | 323.87 Million | 351.58 Million |
| Total Current Liabilities | 603.83 Million | 577.64 Million | 463.37 Million | 357.73 Million | 311.4 Million | 337.88 Million |
| Account Payables | 379.52 Million | 387.84 Million | 275.17 Million | 195.49 Million | 135.4 Million | 110.71 Million |
| Tax Payables | 61.59 Million | 56.2 Million | 64.89 Million | 44.79 Million | 50.09 Million | 31.27 Million |
| Short Term Debt | 12.24 Million | 6.82 Million | 4.75 Million | 1.3 Million | 10 Million | 40.96 Million |
| Deferred Revenue | 206.68 Million | 10.06 Million | 179.37 Million | 12.7 Million | 155.68 Million | 31.27 Million |
| Other Current Liabilities | 5.38 Million | 172.9 Million | 4.07 Million | 148.22 Million | 10.31 Million | 154.92 Million |
| Total Non Current Liabilities | 53.85 Million | 22.54 Million | 18.51 Million | 12.91 Million | 12.46 Million | 13.7 Million |
| Long-Term Debt | 51.69 Million | 13.28 Million | 7.3 Million | 6.92 Million | - | - |
| Deferred Revenue Non Current | 1.02 Million | 240 Thousand | 1.97 Million | 2.6 Million | 2.8 Million | 4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | - | -6.92 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.6 Billion | 3.32 Billion | 3 Billion | 2.76 Billion | 2.58 Billion | 2.34 Billion |
| Stock Holders Equity | 3.42 Billion | 3.15 Billion | 2.87 Billion | 2.64 Billion | 2.47 Billion | 2.25 Billion |
| Common Stock | 1.9 Billion | 1.58 Billion | 1.32 Billion | 1.1 Billion | 848.06 Million | 849.4 Million |
| Retained Earnings | 1.08 Billion | 1.21 Billion | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 374.92 Million | 288.15 Million | 240.73 Million | 233.95 Million | 260.54 Million | 199.25 Million |
| Common Stock Equity | 3.42 Billion | 3.15 Billion | 2.87 Billion | 2.64 Billion | 2.47 Billion | 2.25 Billion |
| Capital Lease Obligation | 51.69 Million | 13.28 Million | 7.3 Million | 6.92 Million | - | - |
| Total Investments | 85.83 Million | 151.77 Million | 174.22 Million | 205.15 Million | 309.1 Million | 291.91 Million |
| Total Debt | 63.93 Million | 20.11 Million | 12.06 Million | 8.23 Million | 10 Million | 40.96 Million |
| Net Debt | -752.11 Million | -315.21 Million | -245.78 Million | -228.92 Million | -284.23 Million | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.29 Billion | 4.2 Billion | 4.25 Billion | 4.25 Billion | 4.02 Billion |
| Total Current Assets | 3.44 Billion | 3.26 Billion | 3.19 Billion | 3.22 Billion | 3.22 Billion | 3.04 Billion |
| Cash And Short Term Investments | 240.82 Million | 240.74 Million | 555.51 Million | 816.04 Million | 816.04 Million | 336.48 Million |
| Cash and Cash Equivalents | 240.82 Million | 240.74 Million | 555.51 Million | 816.04 Million | 816.04 Million | 217.49 Million |
| Short Term Investments | -33.58 Million | - | -33.97 Million | -34.19 Million | -34.19 Million | 118.99 Million |
| Net Receivables | 3.11 Billion | 2.94 Billion | 2.58 Billion | 2.37 Billion | 2.37 Billion | 2.62 Billion |
| Inventory | 85.2 Million | 72.94 Million | 49.06 Million | 28.89 Million | 28.89 Million | 80.19 Million |
| Other Current Assets | 3.12 Billion | 10.57 Million | 1.22 Million | 251.71 Thousand | 251.71 Thousand | 601.62 Thousand |
| Total Non-Current Assets | 1 Billion | 1.02 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 981.64 Million |
| Net PPE | 468.31 Million | 476.51 Million | 481.48 Million | 495.48 Million | 495.48 Million | 485.25 Million |
| Good Will And Intangible Assets | 350.14 Million | 358.84 Million | 336.51 Million | 355.94 Million | 355.94 Million | 338.49 Million |
| Good Will | 35.31 Million | 35.31 Million | 35.31 Million | 35.31 Million | 35.31 Million | 35.31 Million |
| Intangible Assets | 314.83 Million | 323.53 Million | 301.2 Million | 320.62 Million | 320.62 Million | 303.18 Million |
| Long-Term Investments | 119.58 Million | 117.89 Million | 119.65 Million | 120.02 Million | 120.02 Million | -40.63 Million |
| Tax Assets | 55.15 Million | 63.16 Million | 60.08 Million | 55.57 Million | 55.57 Million | 52.48 Million |
| Other Non Current Assets | 8.32 Million | 8.99 Million | 9.65 Million | 9.38 Million | 9.38 Million | 146.04 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 798.48 Million | 639.29 Million | 591.57 Million | 657.69 Million | 657.69 Million | 623.33 Million |
| Total Current Liabilities | 737.5 Million | 575.39 Million | 524.74 Million | 603.83 Million | 603.83 Million | 555.82 Million |
| Account Payables | 311.16 Million | 316.18 Million | 352.05 Million | 379.52 Million | 379.52 Million | 335.46 Million |
| Tax Payables | 39.74 Million | 18.67 Million | 28.78 Million | 61.59 Million | 61.59 Million | 32.72 Million |
| Short Term Debt | 277 Million | 92 Million | 5 Million | 12.24 Million | 12.24 Million | 60 Million |
| Deferred Revenue | 13.14 Million | 25.34 Million | 166.52 Million | 206.68 Million | 206.68 Million | 159.48 Million |
| Other Current Liabilities | 136.18 Million | 141.85 Million | 1.16 Million | 5.38 Million | 5.38 Million | 885.41 Thousand |
| Total Non Current Liabilities | 60.98 Million | 63.9 Million | 66.83 Million | 53.85 Million | 53.85 Million | 67.5 Million |
| Long-Term Debt | 59.26 Million | 61.52 Million | 63.42 Million | 51.69 Million | 51.69 Million | 65.87 Million |
| Deferred Revenue Non Current | 650 Thousand | 650 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -650 Thousand | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.65 Billion | 3.65 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.39 Billion |
| Stock Holders Equity | 3.49 Billion | 3.48 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.23 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 926.14 Million |
| Accumulated other comprehensive income | 443.05 Million | 381.58 Million | 434.75 Million | 374.92 Million | 374.92 Million | 407.86 Million |
| Common Stock Equity | 3.49 Billion | 3.48 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.23 Billion |
| Capital Lease Obligation | 59.26 Million | 61.52 Million | 63.42 Million | 51.69 Million | 51.69 Million | 65.87 Million |
| Total Investments | 86 Million | 117.89 Million | 85.67 Million | 85.83 Million | 85.83 Million | 78.35 Million |
| Total Debt | 277 Million | 153.52 Million | 68.42 Million | 63.93 Million | 63.93 Million | 125.87 Million |
| Net Debt | 36.17 Million | -87.22 Million | -487.09 Million | -752.11 Million | -752.11 Million | -91.61 Million |
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