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YGSOFT

002063.SZ

Tags: CN Technology Software - Application

YGSOFT Inc. Price (002063.SZ)

Stock Price

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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
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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
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