Beijing YJK Building Software Co Ltd
SZSE:300935

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Beijing YJK Building Software Co Ltd Logo
Beijing YJK Building Software Co Ltd
SZSE:300935
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Price: 21.05 CNY 3.8% Market Closed
Market Cap: 1.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing YJK Building Software Co Ltd

Current Assets 826.1m
Cash & Short-Term Investments 717.5m
Receivables 101.7m
Other Current Assets 6.9m
Non-Current Assets 65.6m
Long-Term Investments 19.4m
PP&E 2.5m
Intangibles 15.4m
Other Non-Current Assets 28.3m
Current Liabilities 24.3m
Accounts Payable 3.2m
Accrued Liabilities 12.9m
Other Current Liabilities 8.2m
Non-Current Liabilities 3.2m
Long-Term Debt 70.1k
Other Non-Current Liabilities 3.2m

Balance Sheet
Beijing YJK Building Software 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
15
38
51
99
127
170
205
880
775
753
Cash
0
0
0
0
0
0
0
880
775
753
Cash Equivalents
15
38
51
99
127
170
205
0
0
0
Total Receivables
5
18
32
31
41
42
52
127
128
110
Accounts Receivables
4
17
30
28
39
40
48
120
120
103
Other Receivables
1
1
1
3
2
3
4
7
8
7
Inventory
0
0
0
0
0
0
0
1
1
1
Other Current Assets
1
1
1
4
2
5
9
6
6
4
Total Current Assets
21
56
83
134
169
217
266
1 015
910
868
PP&E Net
0
1
1
1
1
1
1
29
19
8
PP&E Gross
0
1
1
1
1
1
1
29
19
8
Accumulated Depreciation
0
1
1
1
1
2
2
10
22
31
Intangible Assets
13
22
20
3
2
1
1
10
14
17
Note Receivable
0
0
0
0
0
0
2
3
2
1
Long-Term Investments
0
0
0
0
0
0
0
17
22
20
Other Long-Term Assets
1
2
3
3
2
1
2
7
12
20
Total Assets
36
N/A
81
+126%
106
+31%
140
+32%
174
+24%
220
+27%
271
+23%
1 080
+299%
979
-9%
935
-5%
Liabilities
Accounts Payable
0
4
4
5
4
5
3
10
7
6
Accrued Liabilities
6
10
12
18
21
27
20
39
21
25
Short-Term Debt
0
0
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
11
11
5
Other Current Liabilities
2
0
2
2
2
1
6
8
9
8
Total Current Liabilities
9
14
28
25
27
33
29
68
49
44
Long-Term Debt
0
0
0
0
0
0
0
15
5
0
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
8
4
2
3
Total Liabilities
9
N/A
14
+64%
29
+101%
25
-13%
27
+7%
33
+24%
38
+13%
87
+131%
55
-36%
46
-16%
Equity
Common Stock
15
42
42
42
42
42
42
57
79
79
Retained Earnings
11
24
29
67
99
139
185
200
127
87
Additional Paid In Capital
1
0
6
6
6
6
6
737
718
722
Total Equity
27
N/A
67
+146%
77
+16%
115
+49%
147
+28%
187
+28%
233
+25%
994
+326%
924
-7%
888
-4%
Total Liabilities & Equity
36
N/A
81
+126%
106
+31%
140
+32%
174
+24%
220
+27%
271
+23%
1 080
+299%
979
-9%
935
-5%
Shares Outstanding
Common Shares Outstanding
15
42
42
42
42
42
42
79
79
79

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