YGSOFT Inc. (SHE:002063)
China
· Delayed Price · Currency is CNY 7.34
-0.08 (-1.08%)
Mar 10, 2026, 2:25 PM CST
YGSOFT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 944.2 | 816.05 | 335.33 | 257.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 241.5 | 120 | Upgrade
|
| Cash & Short-Term Investments | 353.65 | 944.2 | 816.05 | 576.83 | 377.84 | Upgrade
|
| Cash Growth | -62.54% | 15.70% | 41.47% | 52.66% | -52.16% | Upgrade
|
| Accounts Receivable | - | 2,332 | 2,231 | 1,715 | 1,402 | Upgrade
|
| Other Receivables | - | 157.03 | 138.16 | 21.33 | 18.18 | Upgrade
|
| Receivables | - | 2,489 | 2,370 | 2,306 | 2,213 | Upgrade
|
| Inventory | - | 27.12 | 28.89 | 39.93 | 33.67 | Upgrade
|
| Other Current Assets | - | 4.79 | 7.18 | 8.59 | 11.33 | Upgrade
|
| Total Current Assets | - | 3,465 | 3,222 | 2,932 | 2,636 | Upgrade
|
| Property, Plant & Equipment | - | 463.08 | 495.48 | 442.15 | 347.52 | Upgrade
|
| Long-Term Investments | - | 69.24 | 85.83 | 151.78 | 174.22 | Upgrade
|
| Goodwill | - | 35.31 | 35.31 | 35.31 | 35.31 | Upgrade
|
| Other Intangible Assets | - | 107.21 | 252.72 | 282.54 | 216.76 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.59 | 1.32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57.35 | 55.58 | 50.26 | 44.87 | Upgrade
|
| Long-Term Deferred Charges | - | 225.54 | 77.3 | 9.84 | 2.72 | Upgrade
|
| Other Long-Term Assets | - | 16.88 | 33.61 | 18.32 | 30.97 | Upgrade
|
| Total Assets | - | 4,440 | 4,258 | 3,923 | 3,488 | Upgrade
|
| Accounts Payable | - | 338.66 | 379.52 | 387.85 | 275.17 | Upgrade
|
| Accrued Expenses | - | 134.66 | 137.51 | 133.43 | 135.89 | Upgrade
|
| Current Portion of Leases | - | 11.01 | 12.24 | 6.83 | 4.75 | Upgrade
|
| Current Income Taxes Payable | - | 18.6 | 20.21 | 16.17 | 15.7 | Upgrade
|
| Current Unearned Revenue | - | 11.01 | 10.47 | 10.06 | 9.34 | Upgrade
|
| Other Current Liabilities | - | 31.74 | 43.88 | 23.31 | 22.52 | Upgrade
|
| Total Current Liabilities | - | 545.68 | 603.83 | 577.64 | 463.37 | Upgrade
|
| Long-Term Leases | - | 45.96 | 51.69 | 13.29 | 7.31 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1.03 | 0.24 | 1.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.37 | 1.14 | 9.64 | 9.23 | Upgrade
|
| Total Liabilities | - | 593.02 | 657.69 | 600.81 | 481.89 | Upgrade
|
| Common Stock | - | 1,905 | 1,905 | 1,588 | 1,323 | Upgrade
|
| Additional Paid-In Capital | - | 84.79 | 77.98 | 72.23 | 61.88 | Upgrade
|
| Retained Earnings | - | 1,681 | 1,438 | 1,540 | 1,549 | Upgrade
|
| Comprehensive Income & Other | - | 2.66 | 5.51 | -49.36 | -59.93 | Upgrade
|
| Total Common Equity | 3,768 | 3,673 | 3,426 | 3,151 | 2,874 | Upgrade
|
| Minority Interest | - | 173.63 | 174.17 | 171.63 | 132.82 | Upgrade
|
| Shareholders' Equity | 3,922 | 3,847 | 3,600 | 3,322 | 3,007 | Upgrade
|
| Total Liabilities & Equity | - | 4,440 | 4,258 | 3,923 | 3,488 | Upgrade
|
| Total Debt | 216.24 | 56.97 | 63.94 | 20.11 | 12.06 | Upgrade
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| Net Cash (Debt) | 137.41 | 887.23 | 752.11 | 556.72 | 365.78 | Upgrade
|
| Net Cash Growth | -84.51% | 17.96% | 35.10% | 52.20% | -53.69% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.47 | 0.39 | 0.29 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,910 | 1,905 | 1,905 | 1,905 | 1,905 | Upgrade
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| Total Common Shares Outstanding | 1,910 | 1,905 | 1,905 | 1,905 | 1,905 | Upgrade
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| Working Capital | - | 2,920 | 2,618 | 2,354 | 2,173 | Upgrade
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| Book Value Per Share | 1.97 | 1.93 | 1.80 | 1.65 | 1.51 | Upgrade
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| Tangible Book Value | 3,697 | 3,531 | 3,138 | 2,833 | 2,622 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.85 | 1.65 | 1.49 | 1.38 | Upgrade
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| Buildings | - | 448.14 | 450.56 | 450.56 | 199.29 | Upgrade
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| Machinery | - | 165.84 | 145.51 | 104.12 | 89.18 | Upgrade
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| Construction In Progress | - | 0.07 | 7.97 | 6.78 | 164.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.