Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)
China
· Delayed Price · Currency is CNY 15.84
+0.18 (1.15%)
Apr 29, 2026, 3:04 PM CST
SHE:002777 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 | 325.37 | 842.09 | 675.44 | 688.28 | 664.81 | 699.84 | Upgrade
|
| Short-Term Investments | - | 394.24 | 483.5 | 361.67 | 439.78 | 501.46 | Upgrade
|
| Cash & Short-Term Investments | 325.37 | 1,236 | 1,159 | 1,050 | 1,105 | 1,201 | Upgrade
|
| Cash Growth | -5.39% | 6.68% | 10.38% | -4.95% | -8.05% | 4.89% | Upgrade
|
| Accounts Receivable | 476.08 | 478.97 | 560.34 | 651.07 | 556.85 | 446.3 | Upgrade
|
| Other Receivables | 35.6 | 34.18 | 41.49 | 48.68 | 52.66 | 51.16 | Upgrade
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| Receivables | 511.68 | 513.15 | 601.82 | 699.74 | 609.51 | 497.46 | Upgrade
|
| Inventory | 331.67 | 290.47 | 250.26 | 325.34 | 272.21 | 246.1 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Current Assets | 828.45 | 45.18 | 31.12 | 22.51 | 15.72 | 16 | Upgrade
|
| Total Current Assets | 1,997 | 2,085 | 2,042 | 2,098 | 2,002 | 1,961 | Upgrade
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| Property, Plant & Equipment | 117.39 | 117.47 | 125.62 | 140.18 | 145.27 | 155.86 | Upgrade
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| Long-Term Investments | 1.5 | 66.63 | 51.46 | 16.84 | 21.47 | 1.5 | Upgrade
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| Goodwill | - | - | 12.79 | 22.58 | 29.68 | 32.44 | Upgrade
|
| Other Intangible Assets | 303.35 | 308.94 | 296.49 | 266.91 | 167.09 | 144.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.76 | 59.06 | 52.93 | 46.41 | 40.16 | 33.01 | Upgrade
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| Long-Term Deferred Charges | 45.75 | 21.22 | 81.89 | 88.68 | 95.16 | 55.34 | Upgrade
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| Other Long-Term Assets | 89.94 | 28.36 | 29.6 | 29.67 | 33.19 | 50.98 | Upgrade
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| Total Assets | 2,615 | 2,687 | 2,693 | 2,709 | 2,534 | 2,434 | Upgrade
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| Accounts Payable | 195.22 | 204.92 | 194.55 | 179.56 | 145.25 | 117.07 | Upgrade
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| Accrued Expenses | 60.12 | 109.72 | 118.52 | 146.06 | 151.57 | 130.72 | Upgrade
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| Short-Term Debt | - | - | - | 1.74 | - | - | Upgrade
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| Current Portion of Leases | - | 6.94 | 8.17 | 9.68 | 11.23 | 10.1 | Upgrade
|
| Current Income Taxes Payable | 4.86 | 0.44 | 1.81 | 4.2 | 5.51 | 12.22 | Upgrade
|
| Current Unearned Revenue | 458.65 | 484.73 | 507.22 | 526 | 470.8 | 547.09 | Upgrade
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| Other Current Liabilities | 9.3 | 6.82 | 6.45 | 6.58 | 6.69 | 3.19 | Upgrade
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| Total Current Liabilities | 735.45 | 813.57 | 836.72 | 873.83 | 791.05 | 820.39 | Upgrade
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| Long-Term Leases | 7.1 | 7.6 | 6.89 | 11.43 | 12.07 | 10.47 | Upgrade
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| Long-Term Unearned Revenue | 6.9 | 7.38 | 12.94 | 21.63 | 44.8 | 49.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | 0.82 | 1.98 | 2.77 | 3.27 | 3.28 | Upgrade
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| Other Long-Term Liabilities | 23.4 | 23.96 | 25.68 | 26.05 | - | - | Upgrade
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| Total Liabilities | 773.61 | 853.34 | 884.21 | 935.71 | 851.19 | 883.9 | Upgrade
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| Common Stock | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | 314.02 | Upgrade
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| Additional Paid-In Capital | 314.73 | 313.63 | 313.63 | 313.63 | 313.62 | 407.83 | Upgrade
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| Retained Earnings | 976.97 | 965.23 | 949.6 | 925.32 | 821.08 | 699.72 | Upgrade
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| Total Common Equity | 1,700 | 1,687 | 1,671 | 1,647 | 1,543 | 1,422 | Upgrade
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| Minority Interest | 141.33 | 146.43 | 137.3 | 125.95 | 139.95 | 128.72 | Upgrade
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| Shareholders' Equity | 1,841 | 1,834 | 1,809 | 1,773 | 1,683 | 1,550 | Upgrade
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| Total Liabilities & Equity | 2,615 | 2,687 | 2,693 | 2,709 | 2,534 | 2,434 | Upgrade
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| Total Debt | 14.39 | 14.54 | 15.06 | 22.85 | 23.31 | 20.58 | Upgrade
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| Net Cash (Debt) | 310.98 | 1,222 | 1,144 | 1,027 | 1,081 | 1,181 | Upgrade
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| Net Cash Growth | -5.94% | 6.81% | 11.37% | -5.01% | -8.42% | 3.09% | Upgrade
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| Net Cash Per Share | 0.76 | 3.02 | 2.81 | 2.53 | 2.64 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 391.15 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | Upgrade
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| Total Common Shares Outstanding | 391.15 | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 | Upgrade
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| Working Capital | 1,262 | 1,272 | 1,205 | 1,224 | 1,211 | 1,140 | Upgrade
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| Book Value Per Share | 4.35 | 4.13 | 4.09 | 4.03 | 3.78 | 3.48 | Upgrade
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| Tangible Book Value | 1,397 | 1,378 | 1,362 | 1,358 | 1,346 | 1,245 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.38 | 3.34 | 3.33 | 3.30 | 3.05 | Upgrade
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| Buildings | - | 130.4 | 129.92 | 131.12 | 128.22 | 130.89 | Upgrade
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| Machinery | - | 76.05 | 72.52 | 68.25 | 62.84 | 59.99 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.