
YGSOFT
002063.SZYGSOFT Inc. Price (002063.SZ)
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Shares Outstanding
1,904,758,639
(0.0177)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
YGSOFT Inc.Currency: CNY
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 73.11M | 84.12M | 98.41M | 284.87M | 239.08M | 206.35M | 400.54M | 564.80M | 577.32M | 840.47M | 999.64M | 1.07B | 932.38M | 1.07B | 1.05B | 1.11B | 294.23M | 237.16M | 257.84M | 335.33M | 816.05M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 1.17M | 7.75M | 65.32M | 78.16k | 38.96M | 110.62M | 49.42M | 124.78M | 1.39M | 405.66k | 570.27k | -28,723,355.42 | 1.55M | 870.00M | 552.65M | 120.00M | 241.50M | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.03M | 173.92M | 0.00 | 319.82M | 342.87M | 456.60M | 592.84M | 727.46M | 725.46M | 828.37M | 1.04B | 1.40B | 1.71B | 2.37B | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22M | 6.52M | -49,423,550.00 | 3.06M | 8.32M | 37.44M | 31.77M | 32.82M | 38.28M | 31.61M | 31.60M | 33.67M | 39.93M | 28.89M | |
Other Current Assets | 18.90M | 22.94M | 33.02M | 34.98M | 41.88M | 41.29M | 80.76M | 2.47M | 17.58M | 79.67M | 48.63M | 65.89M | 99.85M | 62.20M | 43.90M | 67.25M | 45.06M | 492.82M | 833.43M | 599.93M | 7.09M | |
Total Current Assets | 92.01M | 107.06M | 131.43M | 321.02M | 288.71M | 312.96M | 481.38M | 704.48M | 885.96M | 1.10B | 1.50B | 1.48B | 1.53B | 1.75B | 1.86B | 1.94B | 2.07B | 2.35B | 2.64B | 2.93B | 3.22B | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 12.25M | 30.92M | 37.69M | 39.65M | 41.73M | 45.69M | 44.15M | 78.22M | 78.78M | 113.20M | 114.47M | 202.64M | 204.33M | 190.06M | 226.75M | 230.30M | 262.84M | 300.26M | 347.52M | 442.15M | 495.48M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 188.19k | 188.19k | 188.19k | 188.19k | 0.00 | 0.00 | 0.00 | 1.26M | 31.64M | 31.64M | 41.49M | 37.72M | 35.31M | 35.31M | 35.31M | 35.31M | 35.31M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 615.18k | 4.01M | 3.18M | 2.96M | 4.39M | 4.42M | 3.05M | 7.62M | 5.86M | 28.27M | 54.29M | 98.74M | 125.51M | 150.23M | 175.24M | 216.76M | 282.54M | 320.63M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 121.38k | 55.23M | 8.76M | 78.84M | 86.13M | 20.54M | 109.87M | 60.53M | 189.24M | 218.24M | 249.55M | 245.98M | 290.36M | -560,898,820.41 | -347,493,427.43 | 54.22M | -89,722,386.46 | 85.83M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 1.17M | 1.22M | 1.31M | 1.56M | 1.85M | 2.41M | 2.37M | 7.70M | 8.46M | 11.24M | 11.60M | 16.17M | 20.14M | 35.89M | 44.00M | 44.87M | 50.26M | 55.58M | |
Other Non-Current Assets | 405.34k | 1.11M | 1.88M | 152.12k | 7.75M | 65.32M | 78.16k | 40.68M | 112.02M | 50.72M | 138.68M | 24.52M | 15.53M | 35.62M | 7.04M | 47.92M | 913.58M | 585.30M | 153.68M | 270.98M | 43.58M | |
Total Non-Current Assets | 12.66M | 32.02M | 39.57M | 41.71M | 110.13M | 124.45M | 127.79M | 211.46M | 218.18M | 279.21M | 329.00M | 431.98M | 509.24M | 572.76M | 636.18M | 751.94M | 836.95M | 792.61M | 852.36M | 991.52M | 1.04B | |
Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Total Assets | 104.67M
+0% |
139.08M
+33% |
171.00M
+23% |
362.73M
+112% |
398.84M
+10% |
437.41M
+10% |
609.16M
+39% |
915.94M
+50% |
1.10B
+21% |
1.38B
+25% |
1.82B
+32% |
1.92B
+5% |
2.04B
+6% |
2.33B
+14% |
2.49B
+7% |
2.69B
+8% |
2.91B
+8% |
3.14B
+8% |
3.49B
+11% |
3.92B
+12% |
4.26B
+9% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 1.18M | 5.59M | 6.06M | 5.16M | 4.73M | 4.91M | 2.53M | 25.32M | 28.55M | 21.05M | 26.11M | 34.61M | 84.93M | 132.57M | 128.98M | 110.72M | 135.41M | 195.50M | 275.17M | 387.85M | 379.52M | |
Short Term Debt | 13.00M | 18.00M | 18.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 40.00M | 40.97M | 10.00M | 0.00 | 0.00 | 0.00 | 12.24M | |
Tax Payables | 3.37M | 4.11M | 3.62M | 1.73M | 4.83M | 3.24M | 9.13M | 15.79M | 18.13M | 10.22M | 36.74M | 22.33M | 17.97M | 27.14M | 34.76M | 31.27M | 50.09M | 44.79M | 64.89M | 56.20M | 61.60M | |
Deferred Revenue | 7.23M | 9.18M | 11.42M | 10.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,079,000.00 | 116.56M | 131.32M | 31.27M | 155.68M | 12.71M | 179.38M | 10.06M | 10.47M | |
Other Current Liabilities | 3.88M | 5.13M | 13.92M | 25.96M | 42.48M | 26.46M | 75.09M | 120.57M | 53.44M | 80.21M | 72.21M | 117.52M | 189.19M | 190.44M | 9.69M | 123.65M | 115.91M | 104.74M | 113.97M | 123.53M | 140.00M | |
Total Current Liabilities | 21.43M | 32.83M | 41.60M | 50.86M | 52.04M | 34.61M | 86.75M | 161.68M | 100.12M | 111.48M | 135.06M | 174.46M | 292.09M | 370.14M | 344.75M | 337.89M | 311.41M | 357.74M | 463.37M | 577.64M | 603.83M | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.65M | 0.00 | 66.66M | 36.45M | 0.00 | 0.00 | 6.93M | 7.31M | 13.29M | 51.69M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 18.77M | 22.15M | 8.75M | 8.50M | 9.20M | 4.70M | 2.80M | 2.60M | 1.98M | 240.00k | 1.03M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 517.68k | 1.32M | 1.68M | 6.33M | 6.90M | 10.04M | 12.37M | 12.88M | 17.87M | 12.26M | 9.38M | 9.00M | 9.66M | 10.31M | 9.23M | 9.02M | 1.14M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -104,693.00 | 0.00 | 0.00 | 5.40M | 16.91M | 21.75M | 19.79M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -6,926,276.00 | 0.00 | 622.68k | 0.00 | |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 517.68k | 4.32M | 7.08M | 23.23M | 28.65M | 29.83M | 31.14M | 128.68M | 26.62M | 87.41M | 55.03M | 13.70M | 12.46M | 12.91M | 18.52M | 22.55M | 53.86M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93M | 7.31M | 13.29M | 63.94M | |
Total Liabilities | 21.43M
+0% |
32.83M
+53% |
41.60M
+27% |
50.86M
+22% |
52.56M
+3% |
38.93M
-26% |
93.83M
+141% |
184.91M
+97% |
128.77M
-30% |
141.31M
+10% |
166.20M
+18% |
303.14M
+82% |
318.70M
+5% |
457.56M
+44% |
399.78M
-13% |
351.59M
-12% |
323.87M
-8% |
370.65M
+14% |
481.89M
+30% |
600.19M
+25% |
657.69M
+10% |
|
Equity | ||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 41.16M | 41.16M | 41.16M | 109.82M | 109.82M | 109.82M | 197.68M | 258.55M | 339.93M | 443.18M | 462.05M | 461.77M | 596.56M | 606.56M | 602.57M | 849.40M | 848.07M | 1.10B | 1.32B | 1.59B | 1.91B | |
Retained Earnings | 33.83M | 53.38M | 72.57M | 62.77M | 91.60M | 136.24M | 240.25M | 353.12M | 440.19M | 522.65M | 737.09M | 883.92M | 818.77M | 909.12M | 1.03B | 1.06B | 1.22B | 1.25B | 1.25B | 1.22B | 1.09B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.18M | 84.45M | 149.06M | 199.25M | 260.54M | 233.96M | 240.74M | 288.16M | 374.92M | |
Other Total Stockholders Equity | 8.26M | 11.71M | 15.67M | 138.34M | 143.98M | 151.38M | 76.34M | 118.81M | 195.25M | 272.84M | 447.68M | 251.87M | 138.91M | 275.80M | 355.94M | 347.93M | 144.64M | 59.83M | 59.83M | 59.83M | 59.83M | |
Total Stockholders Equity | 83.24M | 106.25M | 129.40M | 310.93M | 345.40M | 397.44M | 514.26M | 730.48M | 975.37M | 1.24B | 1.65B | 1.60B | 1.68B | 1.79B | 1.99B | 2.25B | 2.48B | 2.64B | 2.87B | 3.15B | 3.43B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 946.79k | 875.85k | 1.04M | 1.07M | 549.86k | 0.00 | 0.00 | 11.92M | 15.21M | 32.78M | 78.51M | 102.53M | 88.22M | 104.82M | 122.95M | 132.82M | 171.69M | 174.17M | |
Total Equity | 83.24M
+0% |
106.25M
+28% |
129.40M
+22% |
311.87M
+141% |
346.28M
+11% |
398.48M
+15% |
515.33M
+29% |
731.03M
+42% |
975.37M
+33% |
1.24B
+27% |
1.66B
+34% |
1.61B
-3% |
1.72B
+6% |
1.87B
+9% |
2.10B
+12% |
2.34B
+12% |
2.58B
+10% |
2.77B
+7% |
3.01B
+9% |
3.32B
+11% |
3.60B
+8% |
|
Total Liabilities And Total Equity | 104.67M
+0% |
139.08M
+33% |
171.00M
+23% |
362.73M
+112% |
398.84M
+10% |
437.41M
+10% |
609.16M
+39% |
915.94M
+50% |
1.10B
+21% |
1.38B
+25% |
1.82B
+32% |
1.92B
+5% |
2.04B
+6% |
2.33B
+14% |
2.49B
+7% |
2.69B
+8% |
2.91B
+8% |
3.14B
+8% |
3.49B
+11% |
3.92B
+12% |
4.26B
+9% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 405.34k
+0% |
1.11M
+173% |
1.88M
+70% |
1.29M
-31% |
62.98M
+4,775% |
74.08M
+18% |
78.92M
+7% |
125.08M
+59% |
131.17M
+5% |
159.30M
+21% |
185.31M
+16% |
190.64M
+3% |
218.65M
+15% |
250.12M
+14% |
217.26M
-13% |
291.91M
+34% |
309.10M
+6% |
205.16M
-34% |
174.22M
-15% |
151.78M
-13% |
85.83M
-43% |
|
Total Debt | 13.00M
+0% |
18.00M
+38% |
18.00M
+0% |
18.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
93.65M
+0% |
93.08M
-1% |
20.00M
-79% |
40.00M
+100% |
40.97M
+2% |
10.00M
-76% |
8.24M
-18% |
12.06M
+46% |
20.11M
+67% |
51.69M
+157% |
|
Net Debt | -60,111,813.00 | -66,121,844.00 | -80,408,082.00 | -266,869,999.00 | -239,084,251.00 | -206,350,909.00 | -400,535,683.00 | -564,800,313.00 | -577,318,345.00 | -840,465,444.00 | -999,644,141.00 | -971,789,918.00 | -839,297,100.00 | -1,047,418,973.00 | -1,014,434,169.00 | -1,068,224,216.00 | -284,234,099.00 | -228,920,082.00 | -245,781,189.00 | -315,219,195.00 | -752,114,251.00 |