Sichuan
002777.SZSichuan Jiuyuan Yinhai Software.Co.,Ltd Price (002777.SZ)
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Shares Outstanding
409,535,527
(0.3195)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sichuan Jiuyuan Yinhai Software.Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 144.07M | 177.96M | 228.78M | 262.34M | 468.36M | 532.42M | 581.38M | 760.76M | 802.57M | 729.98M | 699.84M | 664.81M | 688.28M | ||||||
| Short Term Investments | 0.00 | 0.81 | 0.78 | 0.93 | -12,945,622.89 | -9,765,933.56 | -9,784,342.00 | 1.50M | 253.13M | 304.40M | -36,748,169.83 | 439.78M | 0.00 | ||||||
| Net Receivables | 87.78M | 62.54M | 57.44M | 51.20M | 65.52M | 90.02M | 139.48M | 189.38M | 274.71M | 355.22M | 446.30M | 556.85M | 698.23M | ||||||
| Inventory | 109.33M | 170.76M | 188.22M | 226.75M | 252.95M | 299.67M | 337.81M | 315.62M | 287.39M | 261.96M | 246.10M | 272.21M | 325.34M | ||||||
| Other Current Assets | 87.87M | 24.05M | 36.72M | 39.87M | 55.74M | 57.10M | 65.65M | 76.98M | 104.01M | 122.87M | 517.68M | 456.40M | 386.35M | ||||||
| Total Current Assets | 341.27M | 431.36M | 503.19M | 580.16M | 833.19M | 981.59M | 1.12B | 1.61B | 1.68B | 1.82B | 1.96B | 2.00B | 2.10B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.13M | 37.33M | 38.83M | 41.53M | 45.14M | 62.12M | 79.77M | 94.58M | 93.43M | 117.23M | 155.86M | 145.27M | 140.18M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76M | 34.76M | 34.76M | 32.44M | 29.68M | 22.58M | ||||||
| Intangible Assets | 14.67M | 15.85M | 39.54M | 39.55M | 42.30M | 55.28M | 76.83M | 149.09M | 162.10M | 168.85M | 194.32M | 249.90M | 347.52M | ||||||
| Long Term Investments | 1.00 | 7.58M | 6.70M | 9.35M | 20.22M | 15.32M | 11.28M | 0.00 | -251,631,460.58 | -302,895,273.97 | 38.25M | 54.66M | 46.52M | ||||||
| Tax Assets | 743.52k | 970.59k | 1.65M | 1.90M | 2.74M | 3.85M | 7.23M | 13.60M | 17.96M | 28.14M | 33.01M | 40.16M | 43.69M | ||||||
| Other Non-Current Assets | 28.04M | 24.18M | 20.53M | 17.09M | 670.34k | 2.19M | 3.96M | 54.26M | 309.78M | 355.73M | 19.46M | 12.34M | 54.58M | ||||||
| Total Non-Current Assets | 85.59M | 85.91M | 107.25M | 109.43M | 111.06M | 138.75M | 179.07M | 346.29M | 366.39M | 401.81M | 473.33M | 532.01M | 608.55M | ||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||
| Total Assets | 426.86M
+0% |
517.28M
+21% |
610.44M
+18% |
689.59M
+13% |
944.26M
+37% |
1.12B
+19% |
1.30B
+16% |
1.96B
+51% |
2.05B
+5% |
2.22B
+9% |
2.43B
+10% |
2.53B
+4% |
2.71B
+7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 38.85M | 49.11M | 30.80M | 32.81M | 38.00M | 33.77M | 86.23M | 68.00M | 95.93M | 104.66M | 117.07M | 145.25M | 179.56M | ||||||
| Short Term Debt | 35.00M | 15.00M | 15.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | ||||||
| Tax Payables | 10.29M | 6.71M | 6.57M | 12.16M | 15.40M | 19.99M | 23.19M | 26.25M | 31.09M | 39.31M | 29.91M | 26.81M | 29.46M | ||||||
| Deferred Revenue | 30.65M | 38.83M | 34.46M | 36.31M | 0.00 | 416.95M | 462.91M | 511.93M | 588.66M | 545.53M | 693.21M | 0.00 | 526.27M | ||||||
| Other Current Liabilities | 145.96M | 201.38M | 274.85M | 329.43M | 394.24M | 452.53M | 510.14M | 621.61M | 619.57M | 109.97M | 673.40M | 618.98M | 136.81M | ||||||
| Total Current Liabilities | 230.10M | 272.19M | 327.23M | 389.40M | 447.64M | 506.29M | 619.56M | 715.86M | 746.59M | 795.08M | 820.39M | 791.05M | 873.83M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | 75.00M | 75.00M | 0.00 | 4.37M | 10.47M | 12.07M | 11.43M | ||||||
| Deferred Revenue Non Current | 0.00 | 20.94M | 19.24M | 17.14M | 21.34M | 20.02M | 25.17M | 46.79M | 45.15M | 52.86M | 49.76M | 44.80M | 21.63M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000,000.00 | -75,000,000.00 | 4.65M | 4.61M | 4.17M | 3.28M | 3.27M | 2.77M | ||||||
| Other Non-Current Liabilities | 11.74M | 0.00 | 0.00 | 0.00 | 0.00 | 20.02M | 25.17M | 0.00 | 1.00 | -4,374,010.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Non-Current Liabilities | 11.74M | 20.94M | 19.24M | 17.14M | 21.34M | 95.02M | 100.17M | 126.44M | 49.75M | 57.02M | 63.51M | 60.14M | 35.83M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -8.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37M | 10.47M | 12.07M | 11.43M | ||||||
| Total Liabilities | 241.84M
+0% |
293.13M
+21% |
346.47M
+18% |
406.54M
+17% |
468.98M
+15% |
601.30M
+28% |
719.73M
+20% |
842.30M
+17% |
796.34M
-5% |
852.10M
+7% |
883.90M
+4% |
851.19M
-4% |
909.66M
+7% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 60.00M | 60.00M | 60.00M | 60.00M | 80.00M | 80.00M | 160.00M | 172.54M | 224.30M | 314.02M | 314.02M | 408.23M | 408.23M | ||||||
| Retained Earnings | 46.05M | 76.23M | 105.02M | 115.36M | 107.67M | 137.56M | 180.62M | 247.16M | 352.60M | 447.25M | 597.81M | 703.72M | 818.88M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 39.25M | 46.62M | 54.36M | 63.37M | 76.29M | 90.07M | 110.91M | 126.37M | 0.00 | ||||||
| Other Total Stockholders Equity | 42.77M | 47.59M | 52.90M | 58.33M | 232.29M | 239.67M | 113.05M | 536.37M | 451.29M | 488.34M | 398.82M | 430.98M | 442.92M | ||||||
| Total Stockholders Equity | 148.82M | 183.82M | 217.92M | 233.69M | 419.96M | 457.23M | 508.02M | 1.02B | 1.14B | 1.25B | 1.42B | 1.54B | 1.67B | ||||||
| Minority Interest | 36.19M | 40.32M | 46.05M | 49.36M | 55.31M | 61.81M | 69.86M | 94.97M | 111.24M | 120.68M | 128.72M | 139.95M | 126.43M | ||||||
| Total Equity | 185.01M
+0% |
224.14M
+21% |
263.97M
+18% |
283.05M
+7% |
475.27M
+68% |
519.03M
+9% |
577.88M
+11% |
1.11B
+93% |
1.25B
+12% |
1.37B
+10% |
1.55B
+13% |
1.68B
+9% |
1.80B
+7% |
||||||
| Total Liabilities And Total Equity | 426.86M
+0% |
517.28M
+21% |
610.44M
+18% |
689.59M
+13% |
944.26M
+37% |
1.12B
+19% |
1.30B
+16% |
1.96B
+51% |
2.05B
+5% |
2.22B
+9% |
2.43B
+10% |
2.53B
+4% |
2.71B
+7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.23M
+0% |
7.58M
-8% |
6.70M
-12% |
9.35M
+40% |
7.27M
-22% |
5.56M
-24% |
1.50M
-73% |
1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
||||||
| Total Debt | 35.00M
+0% |
15.00M
-57% |
15.00M
+0% |
15.00M
+0% |
0.00
+0% |
75.00M
+0% |
75.00M
+0% |
75.00M
+0% |
0.00
+0% |
8.75M
+0% |
20.58M
+135% |
23.31M
+13% |
13.17M
-43% |
||||||
| Net Debt | -109,066,456.00 | -162,964,576.00 | -213,784,799.00 | -247,339,407.00 | -468,364,511.00 | -457,422,202.00 | -506,375,548.00 | -685,756,346.00 | -802,569,291.00 | -721,228,679.00 | -679,265,860.00 | -641,507,325.00 | -665,425,414.00 | ||||||