Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ)
CNY 19.0
(0.9%)
CNY 19.0
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.53 Billion | 2.43 Billion | 2.22 Billion | 2.04 Billion | 1.95 Billion |
| Total Current Assets | 2.09 Billion | 2 Billion | 1.96 Billion | 1.82 Billion | 1.67 Billion | 1.61 Billion |
| Cash And Short Term Investments | 688.27 Million | 664.81 Million | 699.84 Million | 1.03 Billion | 1.05 Billion | 760.75 Million |
| Cash and Cash Equivalents | 688.27 Million | 664.81 Million | 699.84 Million | 729.97 Million | 802.56 Million | 760.75 Million |
| Short Term Investments | -37.74 Million | 439.77 Million | -36.74 Million | 304.39 Million | 253.13 Million | 1.5 Million |
| Net Receivables | 719.58 Million | 623 Million | 511.79 Million | 411.28 Million | 333.2 Million | 252.8 Million |
| Inventory | 325.33 Million | 272.21 Million | 246.09 Million | 261.95 Million | 287.38 Million | 315.62 Million |
| Other Current Assets | 364.38 Million | 442.03 Million | 503.12 Million | 112.96 Million | 2.69 Million | 281.24 Million |
| Total Non-Current Assets | 608.54 Million | 532 Million | 473.33 Million | 401.81 Million | 366.39 Million | 346.28 Million |
| Net PPE | 140.17 Million | 145.26 Million | 155.85 Million | 117.23 Million | 93.43 Million | 94.57 Million |
| Good Will And Intangible Assets | 370.09 Million | 279.58 Million | 226.75 Million | 203.61 Million | 196.85 Million | 183.84 Million |
| Good Will | 22.57 Million | 29.68 Million | 32.44 Million | 34.75 Million | 34.75 Million | 34.75 Million |
| Intangible Assets | 347.51 Million | 249.9 Million | 194.31 Million | 168.85 Million | 162.09 Million | 149.09 Million |
| Long-Term Investments | 39.24 Million | 54.65 Million | 38.24 Million | -302.89 Million | -251.63 Million | - |
| Tax Assets | 43.69 Million | 40.15 Million | 33.01 Million | 28.13 Million | 17.96 Million | 13.6 Million |
| Other Non Current Assets | 15.34 Million | 12.34 Million | 19.45 Million | 355.72 Million | 309.77 Million | 54.26 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 909.66 Million | 851.18 Million | 883.89 Million | 852.1 Million | 796.34 Million | 842.3 Million |
| Total Current Liabilities | 873.83 Million | 791.04 Million | 820.38 Million | 795.07 Million | 746.58 Million | 715.86 Million |
| Account Payables | 179.56 Million | 145.25 Million | 117.07 Million | 104.65 Million | 95.93 Million | 68 Million |
| Tax Payables | 29.45 Million | 26.81 Million | 29.91 Million | 39.3 Million | 31.09 Million | 26.25 Million |
| Short Term Debt | 11.41 Million | 11.23 Million | 10.1 Million | 4.37 Million | -588.66 Million | -511.92 Million |
| Deferred Revenue | 682.58 Million | - | 693.2 Million | 545.52 Million | 588.66 Million | 511.92 Million |
| Other Current Liabilities | 270.55 Thousand | 634.55 Million | 4116.00 | 140.52 Million | 650.65 Million | 647.86 Million |
| Total Non Current Liabilities | 35.83 Million | 60.13 Million | 63.51 Million | 57.02 Million | 49.75 Million | 126.44 Million |
| Long-Term Debt | 11.43 Million | 12.07 Million | 10.47 Million | 4.37 Million | 1.00 | 75 Million |
| Deferred Revenue Non Current | 21.62 Million | 44.79 Million | 49.76 Million | 52.85 Million | 45.14 Million | 46.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -4.37 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.79 Billion | 1.68 Billion | 1.55 Billion | 1.37 Billion | 1.24 Billion | 1.11 Billion |
| Stock Holders Equity | 1.67 Billion | 1.54 Billion | 1.42 Billion | 1.24 Billion | 1.13 Billion | 1.01 Billion |
| Common Stock | 408.23 Million | 408.23 Million | 314.02 Million | 314.02 Million | 224.3 Million | 172.54 Million |
| Retained Earnings | 818.88 Million | 703.71 Million | 597.81 Million | 447.25 Million | 352.6 Million | 247.16 Million |
| Accumulated other comprehensive income | 138.29 Million | 126.36 Million | 110.9 Million | 90.06 Million | 76.28 Million | 63.37 Million |
| Common Stock Equity | 1.67 Billion | 1.54 Billion | 1.42 Billion | 1.24 Billion | 1.13 Billion | 1.01 Billion |
| Capital Lease Obligation | 11.43 Million | 12.07 Million | 10.47 Million | 4.37 Million | - | - |
| Total Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Total Debt | 22.85 Million | 23.3 Million | 20.57 Million | 8.74 Million | - | 75 Million |
| Net Debt | -665.42 Million | -641.5 Million | -679.26 Million | -721.22 Million | -802.56 Million | -685.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.56 Billion | 2.63 Billion | 2.7 Billion | 2.7 Billion | 2.52 Billion |
| Total Current Assets | 1.9 Billion | 1.87 Billion | 1.97 Billion | 2.09 Billion | 2.09 Billion | 1.9 Billion |
| Cash And Short Term Investments | 399.27 Million | 777.15 Million | 551.27 Million | 688.27 Million | 688.27 Million | 491.03 Million |
| Cash and Cash Equivalents | 399.27 Million | 332.61 Million | 551.27 Million | 688.27 Million | 688.27 Million | 491.03 Million |
| Short Term Investments | -29.91 Million | 444.53 Million | - | -37.74 Million | -37.74 Million | -32.85 Million |
| Net Receivables | 670.24 Million | 677.63 Million | 703.58 Million | 719.58 Million | 719.58 Million | 678.12 Million |
| Inventory | 419.62 Million | 414.67 Million | 375.25 Million | 325.33 Million | 325.33 Million | 412.3 Million |
| Other Current Assets | 1.08 Billion | 10.2 Million | 345.42 Million | 364.38 Million | 364.38 Million | 327.36 Million |
| Total Non-Current Assets | 721.95 Million | 687.34 Million | 657.32 Million | 608.54 Million | 608.54 Million | 617.41 Million |
| Net PPE | 127.55 Million | 133.51 Million | 137.43 Million | 140.17 Million | 140.17 Million | 149.88 Million |
| Good Will And Intangible Assets | 465.8 Million | 450.64 Million | 409.94 Million | 370.09 Million | 370.09 Million | 386.93 Million |
| Good Will | 22.57 Million | 22.57 Million | 22.57 Million | 22.57 Million | 22.57 Million | 29.68 Million |
| Intangible Assets | 443.22 Million | 428.06 Million | 387.36 Million | 347.51 Million | 347.51 Million | 357.25 Million |
| Long-Term Investments | 31.41 Million | 53.57 Million | 30.87 Million | 39.24 Million | 39.24 Million | 34.35 Million |
| Tax Assets | 44.04 Million | 44.26 Million | 44.18 Million | 43.69 Million | 43.69 Million | 41.69 Million |
| Other Non Current Assets | 53.12 Million | 5.33 Million | 34.88 Million | 15.34 Million | 15.34 Million | 4.54 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 870.05 Million | 793.96 Million | 828.25 Million | 909.66 Million | 909.66 Million | 799.57 Million |
| Total Current Liabilities | 845.2 Million | 781.97 Million | 792.78 Million | 873.83 Million | 873.83 Million | 747.96 Million |
| Account Payables | 189.2 Million | 175.7 Million | 174.03 Million | 179.56 Million | 179.56 Million | 159.83 Million |
| Tax Payables | 14.74 Million | 568.36 Thousand | 8.35 Million | 29.45 Million | 29.45 Million | 14.45 Million |
| Short Term Debt | 1.73 Million | 10.98 Million | 12.47 Million | 11.41 Million | 11.41 Million | 9.01 Million |
| Deferred Revenue | 560.74 Million | 517.38 Million | 510.49 Million | 682.58 Million | 682.58 Million | 579.09 Million |
| Other Current Liabilities | 93.51 Million | 77.9 Million | 95.78 Million | 270.55 Thousand | 270.55 Thousand | 15.26 Thousand |
| Total Non Current Liabilities | 24.85 Million | 11.99 Million | 35.46 Million | 35.83 Million | 35.83 Million | 51.61 Million |
| Long-Term Debt | 7.55 Million | 9.47 Million | 10.81 Million | 11.43 Million | 11.43 Million | 12.4 Million |
| Deferred Revenue Non Current | 14.91 Million | 20.39 Million | 22 Million | 21.62 Million | 21.62 Million | 36.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -20.39 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.76 Billion | 1.75 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Stock Holders Equity | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Common Stock | 408.23 Million | 408.23 Million | 408.23 Million | 408.23 Million | 408.23 Million | 408.23 Million |
| Retained Earnings | 788.7 Million | 781.12 Million | 832.31 Million | 818.88 Million | 818.88 Million | 777.11 Million |
| Accumulated other comprehensive income | 442.92 Million | 138.29 Million | 442.92 Million | 138.29 Million | 138.29 Million | 431.01 Million |
| Common Stock Equity | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Capital Lease Obligation | 7.55 Million | 9.47 Million | 10.81 Million | 11.43 Million | 11.43 Million | 12.4 Million |
| Total Investments | 1.5 Million | 498.11 Million | 30.87 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Total Debt | 1.73 Million | 20.46 Million | 23.29 Million | 22.85 Million | 22.85 Million | 21.41 Million |
| Net Debt | -397.53 Million | -312.15 Million | -527.97 Million | -665.42 Million | -665.42 Million | -469.62 Million |
BOC
1919
CGAS3
PALAF
002107
VCISF