Yonyou Network Technology Co Ltd
SSE:600588

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Yonyou Network Technology Co Ltd Logo
Yonyou Network Technology Co Ltd
SSE:600588
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Price: 11.82 CNY 7.36% Market Closed
Market Cap: 40.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Yonyou Network Technology Co Ltd

Current Assets 10.4B
Cash & Short-Term Investments 5.2B
Receivables 4.1B
Other Current Assets 1.1B
Non-Current Assets 13.3B
Long-Term Investments 4.4B
PP&E 3B
Intangibles 5.8B
Other Non-Current Assets 171.9m
Current Liabilities 10B
Accounts Payable 988.9m
Accrued Liabilities 896.8m
Short-Term Debt 3.4B
Other Current Liabilities 4.8B
Non-Current Liabilities 4.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Yonyou Network Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 964
3 879
4 546
4 023
5 530
7 147
5 605
4 346
5 294
7 971
Cash
4
6
8
7
0
0
0
3 920
5 294
7 971
Cash Equivalents
2 960
3 873
4 538
4 016
5 530
7 147
5 605
426
0
0
Short-Term Investments
246
901
707
1 157
531
221
230
281
3 019
251
Total Receivables
1 683
1 728
1 831
1 860
1 899
1 824
1 793
2 096
3 204
3 772
Accounts Receivables
1 476
1 520
1 609
1 495
1 390
1 234
1 251
1 726
2 818
3 397
Other Receivables
207
208
222
365
509
590
542
370
386
375
Inventory
22
24
35
32
22
23
423
407
531
552
Other Current Assets
28
74
340
209
358
953
721
552
339
376
Total Current Assets
4 943
6 606
7 459
7 279
8 340
10 168
8 773
7 682
12 387
12 922
PP&E Net
1 810
1 990
2 178
2 420
2 519
2 510
2 507
2 665
2 668
2 736
PP&E Gross
1 810
1 990
2 178
2 420
2 519
2 510
2 507
2 665
2 668
2 736
Accumulated Depreciation
379
431
501
568
632
713
811
949
1 107
1 214
Intangible Assets
581
681
752
838
917
870
1 061
1 862
2 924
3 872
Goodwill
880
985
984
976
925
891
875
1 311
1 551
1 675
Note Receivable
0
0
0
0
0
26
6
6
9
8
Long-Term Investments
505
562
667
2 406
2 380
2 851
3 564
3 600
3 862
4 118
Other Long-Term Assets
92
96
115
115
140
222
163
203
154
190
Other Assets
880
985
984
976
925
891
875
1 311
1 551
1 675
Total Assets
8 811
N/A
10 919
+24%
12 155
+11%
14 034
+15%
15 221
+8%
17 538
+15%
16 950
-3%
17 329
+2%
23 555
+36%
25 521
+8%
Liabilities
Accounts Payable
400
402
436
453
456
597
549
654
832
1 007
Accrued Liabilities
706
748
1 049
1 166
1 508
1 428
1 353
1 494
1 699
1 810
Short-Term Debt
1 268
1 824
2 352
3 450
3 156
4 236
2 375
2 733
3 355
3 803
Current Portion of Long-Term Debt
107
560
81
152
133
90
45
70
99
398
Other Current Liabilities
1 096
1 170
1 541
1 703
2 094
2 761
3 628
3 374
3 589
4 104
Total Current Liabilities
3 578
4 705
5 459
6 925
7 348
9 112
7 950
8 325
9 574
11 122
Long-Term Debt
824
132
254
305
172
45
0
467
898
1 965
Deferred Income Tax
4
12
11
29
18
18
15
7
19
33
Minority Interest
456
544
700
892
1 081
1 122
1 004
939
1 057
1 651
Other Liabilities
10
7
42
34
31
69
438
604
547
598
Total Liabilities
4 872
N/A
5 400
+11%
6 467
+20%
8 185
+27%
8 650
+6%
10 366
+20%
9 407
-9%
10 342
+10%
12 094
+17%
15 369
+27%
Equity
Common Stock
1 171
1 465
1 464
1 464
1 918
2 504
3 270
3 271
3 434
3 419
Retained Earnings
2 071
2 043
2 021
2 220
2 613
3 392
3 418
3 489
3 369
2 198
Additional Paid In Capital
745
2 252
2 386
2 219
2 121
1 762
1 096
892
5 852
5 290
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
1
1
Treasury Stock
48
242
186
102
56
483
233
658
1 197
761
Other Equity
1
1
3
48
25
2
9
11
3
6
Total Equity
3 938
N/A
5 519
+40%
5 688
+3%
5 849
+3%
6 571
+12%
7 173
+9%
7 543
+5%
6 987
-7%
11 461
+64%
10 152
-11%
Total Liabilities & Equity
8 811
N/A
10 919
+24%
12 155
+11%
14 034
+15%
15 221
+8%
17 538
+15%
16 950
-3%
17 329
+2%
23 555
+36%
25 521
+8%
Shares Outstanding
Common Shares Outstanding
3 088
3 218
3 217
3 217
3 241
3 255
3 270
3 271
3 434
3 419

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