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YGSOFT Inc
SZSE:002063

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YGSOFT Inc
SZSE:002063
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Price: 6.24 CNY 2.97% Market Closed
Market Cap: 11.9B CNY
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Balance Sheet

Balance Sheet Decomposition
YGSOFT Inc

Current Assets 3.3B
Cash & Short-Term Investments 240.3m
Receivables 2.9B
Other Current Assets 83.9m
Non-Current Assets 1B
Long-Term Investments 101.3m
PP&E 476.5m
Intangibles 358.8m
Other Non-Current Assets 88.8m
Current Liabilities 575.4m
Accounts Payable 316.2m
Accrued Liabilities 75.4m
Short-Term Debt 131.8m
Other Current Liabilities 52m
Non-Current Liabilities 227.7m
Long-Term Debt 61.5m
Other Non-Current Liabilities 166.2m

Balance Sheet
YGSOFT Inc

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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
1 066
932
1 067
1 034
1 093
281
224
246
300
816
Cash
2
3
7
2
0
0
0
246
300
816
Cash Equivalents
1 064
930
1 061
1 032
1 093
281
224
0
0
0
Short-Term Investments
1
0
1
0
2
870
553
120
812
0
Total Receivables
383
520
630
756
775
864
1 056
1 421
1 736
2 370
Accounts Receivables
325
426
541
684
686
792
964
1 322
1 645
2 152
Other Receivables
58
94
89
72
89
72
92
99
91
218
Inventory
8
37
32
33
38
32
32
34
40
29
Other Current Assets
25
37
25
36
34
23
481
816
44
7
Total Current Assets
1 484
1 527
1 755
1 859
1 942
2 069
2 346
2 636
2 932
3 222
PP&E Net
203
204
190
227
230
263
300
348
442
495
PP&E Gross
203
204
190
227
230
263
300
348
442
495
Accumulated Depreciation
62
73
81
96
104
100
116
132
156
186
Intangible Assets
6
28
54
99
126
150
175
217
283
321
Goodwill
1
32
32
42
38
35
35
35
35
35
Note Receivable
0
0
0
0
0
0
0
0
1
17
Long-Term Investments
191
219
276
246
335
352
238
205
170
103
Other Long-Term Assets
32
26
21
23
24
36
44
48
60
65
Other Assets
1
32
32
42
38
35
35
35
35
35
Total Assets
1 916
N/A
2 036
+6%
2 328
+14%
2 495
+7%
2 694
+8%
2 906
+8%
3 138
+8%
3 488
+11%
3 923
+12%
4 258
+9%
Liabilities
Accounts Payable
35
85
133
129
111
135
196
275
388
380
Accrued Liabilities
89
89
104
109
117
135
126
137
135
138
Short-Term Debt
0
0
20
40
41
11
1
12
15
37
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
7
12
Other Current Liabilities
51
118
114
67
69
31
35
35
33
37
Total Current Liabilities
175
292
370
345
338
311
358
463
578
604
Long-Term Debt
0
0
0
0
0
0
0
7
13
52
Deferred Income Tax
13
18
12
9
9
10
10
9
10
1
Minority Interest
15
33
79
103
88
105
123
133
172
174
Other Liabilities
116
9
75
46
5
3
3
2
0
1
Total Liabilities
318
N/A
352
+10%
536
+53%
502
-6%
440
-12%
429
-3%
494
+15%
615
+25%
772
+26%
832
+8%
Equity
Common Stock
462
597
607
603
849
848
1 103
1 323
1 588
1 905
Retained Earnings
1 052
1 000
1 102
1 245
1 288
1 473
1 519
1 549
1 540
1 438
Additional Paid In Capital
207
181
238
219
151
146
62
62
72
78
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
60
49
5
Treasury Stock
123
93
156
74
34
0
0
0
0
0
Other Equity
0
0
0
0
0
11
39
0
0
0
Total Equity
1 598
N/A
1 684
+5%
1 792
+6%
1 993
+11%
2 254
+13%
2 478
+10%
2 645
+7%
2 874
+9%
3 151
+10%
3 426
+9%
Total Liabilities & Equity
1 916
N/A
2 036
+6%
2 328
+14%
2 495
+7%
2 694
+8%
2 906
+8%
3 138
+8%
3 488
+11%
3 923
+12%
4 258
+9%
Shares Outstanding
Common Shares Outstanding
1 074
1 086
1 104
1 097
1 104
1 103
1 103
1 905
1 905
1 905

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