YGSOFT Inc
SZSE:002063
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| 52 Week Range |
4.31
6.79
|
| Price Target |
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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
| 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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