Yusys Technologies Co Ltd
SZSE:300674

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Yusys Technologies Co Ltd Logo
Yusys Technologies Co Ltd
SZSE:300674
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Price: 20.58 CNY -5.07% Market Closed
Market Cap: 14.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Yusys Technologies Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 1.4B
Receivables 1.4B
Other Current Assets 1.3B
Non-Current Assets 1.2B
Long-Term Investments 666.4m
PP&E 318.5m
Intangibles 26m
Other Non-Current Assets 140.6m
Current Liabilities 1.2B
Accounts Payable 288m
Accrued Liabilities 358.7m
Short-Term Debt 14.3m
Other Current Liabilities 502.9m
Non-Current Liabilities 52.1m
Long-Term Debt 23.9m
Other Non-Current Liabilities 28.1m

Balance Sheet
Yusys Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
311
614
757
950
1 006
1 297
1 279
2 282
2 034
Cash
0
0
0
0
0
0
1 279
2 282
2 034
Cash Equivalents
310
614
757
950
1 006
1 297
0
0
0
Short-Term Investments
235
104
30
65
7
0
0
13
66
Total Receivables
389
443
539
629
786
919
1 273
1 386
1 276
Accounts Receivables
354
410
510
607
770
895
1 214
1 358
1 253
Other Receivables
35
33
29
22
16
24
59
28
23
Inventory
401
355
426
483
532
878
1 144
1 210
1 116
Other Current Assets
37
12
20
48
73
122
47
66
35
Total Current Assets
1 372
1 528
1 772
2 176
2 404
3 216
3 742
4 957
4 528
PP&E Net
332
167
269
434
661
93
117
317
301
PP&E Gross
332
167
269
434
661
93
117
317
301
Accumulated Depreciation
85
101
108
63
81
67
90
102
109
Intangible Assets
10
240
231
227
223
6
3
4
8
Goodwill
9
15
10
10
10
9
9
0
18
Note Receivable
46
5
5
0
0
0
5
5
7
Long-Term Investments
21
312
326
361
611
690
537
493
653
Other Long-Term Assets
18
8
15
36
64
38
39
43
51
Other Assets
9
15
10
10
10
9
9
0
18
Total Assets
1 809
N/A
2 274
+26%
2 628
+16%
3 244
+23%
3 974
+22%
4 052
+2%
4 453
+10%
5 820
+31%
5 566
-4%
Liabilities
Accounts Payable
0
0
0
216
185
309
204
375
371
Accrued Liabilities
156
189
211
269
323
407
483
531
504
Short-Term Debt
551
670
706
519
758
323
99
309
28
Current Portion of Long-Term Debt
0
0
0
0
100
0
15
16
13
Other Current Liabilities
265
268
253
247
298
661
870
730
493
Total Current Liabilities
971
1 127
1 170
1 250
1 664
1 700
1 671
1 960
1 408
Long-Term Debt
0
100
220
270
402
0
15
9
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
Minority Interest
44
55
58
59
62
28
19
16
27
Other Liabilities
0
0
0
0
0
1
0
0
20
Total Liabilities
1 016
N/A
1 281
+26%
1 448
+13%
1 580
+9%
2 127
+35%
1 728
-19%
1 704
-1%
1 985
+16%
1 456
-27%
Equity
Common Stock
360
360
360
400
400
412
661
711
704
Retained Earnings
57
235
422
618
813
1 210
1 469
1 618
1 847
Additional Paid In Capital
376
399
398
646
646
962
774
1 757
1 718
Unrealized Security Profit/Loss
0
0
0
0
0
0
24
13
14
Treasury Stock
0
0
0
0
0
241
166
234
143
Other Equity
0
0
0
0
13
19
14
4
2
Total Equity
793
N/A
993
+25%
1 180
+19%
1 664
+41%
1 846
+11%
2 324
+26%
2 748
+18%
3 835
+40%
4 110
+7%
Total Liabilities & Equity
1 809
N/A
2 274
+26%
2 628
+16%
3 244
+23%
3 974
+22%
4 052
+2%
4 453
+10%
5 820
+31%
5 566
-4%
Shares Outstanding
Common Shares Outstanding
360
360
360
400
400
400
646
692
698

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