YGSOFT Inc. (SHE:002063)
China
· Delayed Price · Currency is CNY 6.37
+0.09 (1.43%)
Apr 29, 2026, 3:04 PM CST
YGSOFT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 925.84 | 1,140 | 944.2 | 816.05 | 335.33 | 257.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 241.5 | 120 | Upgrade
|
| Cash & Short-Term Investments | 925.84 | 1,140 | 944.2 | 816.05 | 576.83 | 377.84 | Upgrade
|
| Cash Growth | 32.77% | 20.77% | 15.70% | 41.47% | 52.66% | -52.16% | Upgrade
|
| Accounts Receivable | 2,491 | 2,441 | 2,332 | 2,231 | 1,715 | 1,402 | Upgrade
|
| Other Receivables | 186.37 | 156.24 | 157.03 | 138.16 | 21.33 | 18.18 | Upgrade
|
| Receivables | 2,677 | 2,597 | 2,489 | 2,370 | 2,306 | 2,213 | Upgrade
|
| Inventory | 66.97 | 26.86 | 27.12 | 28.89 | 39.93 | 33.67 | Upgrade
|
| Other Current Assets | 11.63 | 4.09 | 4.79 | 7.18 | 8.59 | 11.33 | Upgrade
|
| Total Current Assets | 3,681 | 3,769 | 3,465 | 3,222 | 2,932 | 2,636 | Upgrade
|
| Property, Plant & Equipment | 442.27 | 451.48 | 463.08 | 495.48 | 442.15 | 347.52 | Upgrade
|
| Long-Term Investments | 56.56 | 56.48 | 69.24 | 85.83 | 151.78 | 174.22 | Upgrade
|
| Goodwill | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | Upgrade
|
| Other Intangible Assets | 269.58 | 278.52 | 107.21 | 252.72 | 282.54 | 216.76 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.59 | 1.32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 64.91 | 63.66 | 57.35 | 55.58 | 50.26 | 44.87 | Upgrade
|
| Long-Term Deferred Charges | 239.23 | 195.72 | 225.54 | 77.3 | 9.84 | 2.72 | Upgrade
|
| Other Long-Term Assets | 28.73 | 28.83 | 16.88 | 33.61 | 18.32 | 30.97 | Upgrade
|
| Total Assets | 4,818 | 4,879 | 4,440 | 4,258 | 3,923 | 3,488 | Upgrade
|
| Accounts Payable | 432.44 | 480.51 | 338.66 | 379.52 | 387.85 | 275.17 | Upgrade
|
| Accrued Expenses | 105.88 | 112.04 | 134.66 | 137.51 | 133.43 | 135.89 | Upgrade
|
| Current Portion of Long-Term Debt | 17.38 | 16.49 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 11.01 | 12.24 | 6.83 | 4.75 | Upgrade
|
| Current Income Taxes Payable | 14.69 | 52.2 | 18.6 | 20.21 | 16.17 | 15.7 | Upgrade
|
| Current Unearned Revenue | 8.99 | 6.55 | 11.01 | 10.47 | 10.06 | 9.34 | Upgrade
|
| Other Current Liabilities | 27 | 27.32 | 31.74 | 43.88 | 23.31 | 22.52 | Upgrade
|
| Total Current Liabilities | 606.38 | 695.1 | 545.68 | 603.83 | 577.64 | 463.37 | Upgrade
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| Long-Term Leases | 50.77 | 52.69 | 45.96 | 51.69 | 13.29 | 7.31 | Upgrade
|
| Long-Term Unearned Revenue | 0.55 | 0.55 | 1 | 1.03 | 0.24 | 1.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.33 | 0.37 | 1.14 | 9.64 | 9.23 | Upgrade
|
| Total Liabilities | 658.01 | 748.68 | 593.02 | 657.69 | 600.81 | 481.89 | Upgrade
|
| Common Stock | 1,915 | 1,911 | 1,905 | 1,905 | 1,588 | 1,323 | Upgrade
|
| Additional Paid-In Capital | 133.38 | 115.42 | 84.79 | 77.98 | 72.23 | 61.88 | Upgrade
|
| Retained Earnings | 1,935 | 1,924 | 1,681 | 1,438 | 1,540 | 1,549 | Upgrade
|
| Comprehensive Income & Other | 8.03 | 8.03 | 2.66 | 5.51 | -49.36 | -59.93 | Upgrade
|
| Total Common Equity | 3,991 | 3,959 | 3,673 | 3,426 | 3,151 | 2,874 | Upgrade
|
| Minority Interest | 168.93 | 171.35 | 173.63 | 174.17 | 171.63 | 132.82 | Upgrade
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| Shareholders' Equity | 4,160 | 4,130 | 3,847 | 3,600 | 3,322 | 3,007 | Upgrade
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| Total Liabilities & Equity | 4,818 | 4,879 | 4,440 | 4,258 | 3,923 | 3,488 | Upgrade
|
| Total Debt | 68.14 | 69.18 | 56.97 | 63.94 | 20.11 | 12.06 | Upgrade
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| Net Cash (Debt) | 857.69 | 1,071 | 887.23 | 752.11 | 556.72 | 365.78 | Upgrade
|
| Net Cash Growth | 34.41% | 20.72% | 17.96% | 35.10% | 52.20% | -53.69% | Upgrade
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| Net Cash Per Share | 0.45 | 0.56 | 0.47 | 0.39 | 0.29 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,899 | 1,908 | 1,905 | 1,905 | 1,905 | 1,905 | Upgrade
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| Total Common Shares Outstanding | 1,899 | 1,908 | 1,905 | 1,905 | 1,905 | 1,905 | Upgrade
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| Working Capital | 3,075 | 3,073 | 2,920 | 2,618 | 2,354 | 2,173 | Upgrade
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| Book Value Per Share | 2.10 | 2.07 | 1.93 | 1.80 | 1.65 | 1.51 | Upgrade
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| Tangible Book Value | 3,686 | 3,645 | 3,531 | 3,138 | 2,833 | 2,622 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.91 | 1.85 | 1.65 | 1.49 | 1.38 | Upgrade
|
| Buildings | - | - | 448.14 | 450.56 | 450.56 | 199.29 | Upgrade
|
| Machinery | - | - | 165.84 | 145.51 | 104.12 | 89.18 | Upgrade
|
| Construction In Progress | - | - | 0.07 | 7.97 | 6.78 | 164.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.