YGSOFT Inc.

SZSE:002063.SZ

5.75 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 240.828240.742555.517816.049217.498346.401355.022335.333339.619542.084741.599257.844243.06363.765526.514237.156307.344236.481453.178294.234434.029454.039782.9811,109.193364.838372.337526.0311,054.434349.932480.453580.4511,067.419409.064340.979371.22932.376442.322647.172904.2451,065.439512.49733.131980.042999.644510.41726.138688.913840.465345.505374.977461.115577.318327.869369.025479.202564.8314.929209.446285.098400.53698.713150.902168.568206.351178.784189.284221.698239.084220.52240.652267.507284.87228.39986.50998.408
Short Term Investments -33.5870-33.975-34.196118.992127342241.54042.88140.5120260.67263.67452.67552.65290435.5492.58700.0671.5651.5591.5511.5351.5171.04800.0050.0050.6620.5782.36682.243241.3540.406101.4885.4967.491.395271.04165.53431.341124.781152.11100.909201.18149.424123.563122.501142.999110.622119.239120.94938.32938.9550.08274.39671.6640.078100.9579.93679.78265.31704.3465.8347.7464.24713.1152.871.171000
Cash and Short Term Investments 240.828240.742555.517816.049336.489473.401697.022576.833379.619584.964882.099377.844503.73627.435979.184789.806597.344671.981945.6781,164.234434.097455.603784.5411,110.744366.373373.854527.0781,054.434349.938480.459581.1131,067.989491.431423.222612.574932.782543.81652.668911.7351,066.834783.53898.6651,011.3821,124.425662.52827.047890.094889.889469.067497.477604.114687.94447.108489.974517.53603.756315.01283.842356.762400.614199.663230.838248.35271.668178.784193.63227.532246.83224.767253.767270.376286.041228.39986.50998.408
Net Receivables 3,117.4752,797.8512,583.0832,369.6642,610.6622,421.5951,962.4391,714.8662,071.2421,866.2681,563.4471,401.61,711.5151,512.3861,210.9471,039.4951,364.8621,246.179986.608828.3721,218.6331,106.949927.949725.4571,143.2511,071.334863.121727.4621,135.749983.496734.017592.837905.927836.443600.817456.595826.899733.423495.552342.873649.538538.888000000465.01700000131.44900000000000000000000
Inventory 85.272.94849.0628.89180.19373.25755.89439.92679.87966.78353.41133.67475.60969.62253.73731.60481.03761.51346.15331.60975.50167.60657.34138.28462.73256.52946.49132.81935.67844.14436.02931.77433.53744.29755.3737.44119.75421.23320.0218.3248.5317.4116.2563.06-152.11-100.909-201.181-49.4245.6263.5432.9726.5184.9633.1478.3637.223000003.3580000000000000
Other Current Assets 6.161155.5586.3747.0912,624.95951.052227.32599.92922.26251.05136.901833.4324.31740.4389.918492.82340.70542.43544.09545.057183.959190.66960.63267.247288.327283.911307.46643.896249.819296.007289.32762.195171.62393.824137.94699.845126.534146.68881.89565.89102.02971.17764.01958.49949.455123.461240.67879.674458.048399.922290.317191.5260.061202.067124.09793.497162.29183.907102.26180.765129.57785.70661.35741.28977.30356.37440.49441.8857.5145.54138.06134.9851.53542.98433.021
Total Current Assets 3,449.6643,267.0993,194.0333,221.6953,041.6413,019.3052,942.6752,931.5542,553.0022,569.0652,535.8582,636.1322,315.1712,249.8812,253.7872,345.5212,083.9492,022.1082,022.5342,069.2721,912.191,820.8281,830.4621,941.7321,860.6841,785.6281,744.1561,858.6121,771.1851,804.1051,640.4861,754.7941,602.5181,477.7861,424.3751,526.6631,516.9971,517.0581,509.2031,483.921,543.6281,516.1411,467.9761,495.9451,255.8371,313.011,203.6931,100.78932.741900.942897.403885.959712.132695.188649.99704.476477.301467.749459.022481.379329.241319.902309.707312.958256.087250.004268.026288.71282.277299.308308.437321.02279.935129.493131.429
Non-Current Assets:
Property, Plant & Equipment, Net 468.317476.514481.488495.484485.254492.056439.144442.146387.721376.865374.093347.516342.012340.051328.36300.257290.842289.167278.867262.843261.891263.809242.76230.298228.119226.876230.402226.746207.383202.097187.44190.057215.573218.52200.721204.325206.648208.987213.144202.636127.04113.661114.932114.474112.431110.449111.24113.19977.01878.33178.46278.77977.73276.4477.40378.22148.86643.35243.49344.15344.99244.29445.1645.69444.17541.66441.54441.73240.82739.19137.57639.64939.17539.27637.693
Goodwill 35.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3135.3137.71637.71637.71637.71641.49141.49141.49141.49142.75542.75531.64131.64131.64131.64131.64131.64131.64131.64131.6411.2641.2640000000000000.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1520.1520.1520.188000
Intangible Assets 314.831323.537301.204320.63303.187300.112293.229282.539241.113230.495219.598216.761173.209176.81171.635175.24173.195161.324149.02150.23143.829138.194133.438125.505120.028113.641107.05598.74291.45784.76363.08354.28747.85639.06434.228.2718.7399.60810.5675.8587.1638.4619.7877.6175.9526.4335.3693.053.2293.5263.9764.4253.8474.114.2454.3924.2962.8442.9032.9642.8982.8962.9833.1843.5163.8694.2294.0073.743.9394.0720.615000
Goodwill and Intangible Assets 350.141358.848336.514355.94338.498335.423328.539317.85276.424265.805254.909252.071208.519212.12206.945210.551208.506196.634184.33185.54181.545175.91171.153163.221161.52155.132148.546140.233134.211127.51894.72585.92879.49770.70565.84159.91240.3841.24942.2087.1228.4278.4619.7877.6175.9526.4335.3693.053.2293.5263.9764.4253.8474.2984.4344.584.4853.0323.0913.1523.0873.0843.1713.3723.7054.0574.4174.1953.8924.0914.2240.615000
Long Term Investments 119.587117.892119.655120.028-40.632-46.293-260.706-89.722117.614130.91733.3554.22-83.762-62.948-248.013-347.493-0.736-126.375-184.283-560.899300.855296.749290.722290.363290.29287.543271.068217.259198.747196.276249.51249.546166.423166.261-19.625218.24296.969193.809184.355189.244-66.95346.321151.90460.52811.05461.919-35.034109.87314.67315.337-10.19920.5446.0371.70786.3486.127127.46457.5571.278.838-26.222-5.071-7.4998.762059.63256.71955.231-2.567-12.064-1.8980.121000
Tax Assets 55.15163.16760.0955.57952.48751.50253.45250.26549.42847.56447.10444.86946.23545.77544.66843.99638.96837.79336.43935.88829.63828.03223.67620.13625.26123.60419.11916.17324.86120.13415.5511.60316.3214.70713.32411.2413.28911.5059.8558.46211.5439.9868.6977.7047.5486.2353.0152.3675.6985.1152.7992.4052.9032.4282.0611.8491.8292.0381.6821.5651.7671.531.4051.3082.2942.121.5171.2241.2881.2251.0231.171000
Other Non-Current Assets 8.3248.999.6569.385146.042154.776370.613270.97760.63763.846161.932153.685295.433295.519484.921585.304323.056468.876526.277913.57844.60445.50446.70647.92147.97449.29746.50835.76836.99633.04234.97635.62492.98993.587254.48215.525116.79325.05828.40924.521282.968178.8245.399138.678164.185114.327202.2250.722125.12124.317145.075112.024120.823122.71440.27540.6830.08274.39671.6640.078100.9579.93679.78265.31764.4844.3465.8347.7464.24713.1152.870.1521.7491.9361.881
Total Non-Current Assets 1,001.521,025.4111,007.4031,036.415981.648987.464931.042991.515891.823884.996871.388852.361808.438830.518816.881792.613860.636866.097841.631836.95818.533810.003775.017751.939753.163742.451715.644636.18602.199579.067582.201572.758570.803563.78514.743509.244474.08480.607477.972431.984363.023357.249330.718329.002301.171299.362286.809279.21225.738226.627220.112218.178211.343207.587210.513211.461182.725180.376121.131127.785124.574123.774122.019124.452114.658111.82110.03110.12847.68745.55943.79441.70840.92541.21339.574
Total Assets 4,451.1844,292.514,201.4364,258.114,023.2894,006.7693,873.7173,923.0693,444.8253,454.0623,407.2463,488.4933,123.6093,080.3993,070.6673,138.1342,944.5842,888.2042,864.1652,906.2222,730.7232,630.8312,605.482,693.672,613.8472,528.0792,459.8012,494.7922,373.3842,383.1732,222.6872,327.5522,173.3212,041.5671,939.1182,035.9071,991.0771,997.6651,987.1751,915.9041,906.6511,873.391,798.6941,824.9461,557.0081,612.3721,490.5021,379.9891,158.4791,127.5691,117.5151,104.137923.475902.775860.503915.937660.026648.125580.153609.164453.815443.676431.726437.41370.745361.824378.056398.837329.965344.867352.231362.728320.859170.706171.003
Liabilities & Equity:
Current Liabilities:
Account Payables 311.167316.185352.054379.524335.463380.395362.671387.846245.939228.616252.963275.171174.288160.312149.511195.497143.491127.529122.968135.40788.14492.13599.426110.719100.28293.45487.543128.979107.522129.698105.049132.57389.474116.90264.34284.92829.64225.64132.29434.61317.0118.58822.84426.11420.80118.73319.93821.04830.34424.81424.72928.55224.68723.06823.41425.3153.5165.8894.6552.5253.422.1192.4684.9064.0131.5841.0494.7332.5672.8211.7355.1592.8772.2756.062
Short Term Debt 27792506060000000000015001086.07229.52329.52340.968103.85640.8393540385820202000000000000000000000000000000000000001818181818
Tax Payables 39.74418.67628.78461.59532.72639.68119.64656.20227.13531.82716.20564.89427.05527.8514.98244.79421.76515.91414.66750.0920.70929.08215.05631.27225.02527.36521.80434.76231.06928.51223.3527.13614.68428.38717.26317.96630.98338.56122.06122.32824.89525.68727.33836.73620.13523.8521.81210.2220.5628.55218.01118.1254.7459.3812.35115.7861.8977.2754.6399.1352.5182.7672.8743.2412.7753.2241.5824.8291.8921.173-1.111.7333.4932.6853.624
Deferred Revenue 13.14925.347166.521206.686159.481169.0779.64310.06113.50814.0119.455179.37814.38315.0099.335021.76500155.68380.17186.2976.352135.9470.68477.61781.609131.32282.57385.16979.267116.56174.4900000000000000000000000000000000000006.19310.60410.38212.17511.424
Other Current Liabilities 96.443123.183-27.617-43.972-31.841-38.556125.182123.53385.023148.069104.288113.97373.158.748107.396117.44660.40868.337124.718115.91297.89594.907104.54818.98517.35393.793106.1589.69131.398111.928110.932190.435156.627111.19114.3189.19467.36468.336120.845117.51841.56938.93331.14972.21328.00924.54224.68180.21529.23421.99120.41253.44425.47825.07226.321120.57516.33814.48426.13375.0914.39412.27712.09226.46411.89311.4120.10542.48112.734.49613.50125.9647.259.93313.918
Total Current Liabilities 737.503575.391524.741603.832555.829610.597507.498577.642358.097408.512373.456463.374274.443261.919271.889357.738256.368211.78262.353311.409292.82245.647248.553337.885317.2255.451250.505344.753290.561328.138259.331370.143280.785256.479195.905292.087127.988132.538175.2174.45983.47483.20881.331135.06268.94567.12746.431111.48460.14155.35763.151100.12154.9157.5262.086161.67721.75127.64835.42786.7520.33117.16317.43434.61218.6816.21922.73652.04317.1638.4932.12650.85631.6232.89341.604
Non-Current Liabilities:
Long Term Debt 59.26961.5263.42551.69465.87866.60519.33613.28821.18921.12722.1957.318.22810.9729.9846.9260000000035.53336.05136.05136.45270.33366.65866.65866.65858.15800091.99292.8393.64993.64900000000000000000000000000000000000
Deferred Revenue Non-Current 0.650.651.031.0291.0361.0380.7510.240.7172.7771.9771.9774.14.12.62.62.62.62.82.85.26.44.74.711.29.29.29.287.78.58.58.58.568.7514.88424.5522.5522.1500018.770000000000000000333300000000000
Deferred Tax Liabilities Non-Current 1.0652.382.381.1350.5920.6049.0379.028.9578.929.0899.2329.5299.62710.2110.319.1969.3519.5079.6638.5368.6928.8489.0038.7518.969.2169.3779.4429.61112.13912.25612.12212.09517.85417.86613.3313.35314.61312.88514.22815.00412.16212.36910.29410.29110.61510.04212.21512.0047.2196.8976.2416.0836.2846.3266.5486.9881.0831.6851.3341.3911.1471.3180.5120.4360.1480.5180.1530.0460.0540.105000
Other Non-Current Liabilities 012.134000000.6230000000-6.92600000000000000000000000035.87836.25431.956029.38122.20420.08119.78823.86225.39521.43421.75218.52722.28816.04916.90612.5425.3975.3975.397000000000000000
Total Non-Current Liabilities 60.98463.966.83553.85967.50668.24729.12422.54830.86332.82433.26118.51921.85824.722.79412.9111.79611.95112.30712.46313.73615.09213.54813.70355.48454.21154.46755.02987.77583.96987.29887.41487.28120.59523.85426.616120.206130.733130.812128.68435.87836.25431.95631.13929.38132.49530.69629.82936.07737.39928.65328.6524.76828.37122.33323.23219.08912.3856.487.0814.3344.3914.1474.3180.5120.4360.1480.5180.1530.0460.0540.105000
Total Liabilities 798.487639.292591.575657.691623.335678.844536.623600.19388.96441.336406.717481.892296.301286.619294.683370.648268.163223.731274.661323.872306.556260.738262.101351.589372.684309.662304.973399.781378.336412.107346.629457.558368.066277.075219.759318.703248.194263.271306.012303.143119.352119.462113.286166.20198.32699.62277.127141.31496.21892.75791.804128.77179.67985.89284.419184.90840.8440.03341.90793.83224.66521.55421.5838.92919.19316.65522.88452.5617.31338.53732.1850.85631.6232.89341.604
Equity:
Preferred Stock 00000000000000038.752000000.0050.0080.0040.0030.0120.0210.0130.010.0060.00100000000000000000000000000000000000000000000
Common Stock 1,905.0961,905.0961,905.0961,905.0961,905.0961,587.581,587.581,587.581,587.581,322.9831,322.9831,322.9831,322.9831,322.9831,102.4861,102.4861,102.486848.066848.066848.066848.459848.459849.403849.403849.403607.014607.014602.574602.705601.286601.286606.563606.563590.783590.906596.561596.561458.047461.77461.77461.998461.998461.998462.054462.074461.755461.755443.183441.903441.903339.926339.926337.376337.376259.81258.552256.979256.979197.676197.676197.676197.676109.82109.82109.82109.82109.82109.82109.82109.82109.82109.82109.8282.3241.16
Retained Earnings 1,147.2351,142.8521,095.5421,086.397926.151,182.5441,173.5831,215.6231,066.2041,270.6621,257.6311,250.2251,115.151,056.6141,255.4661,248.2591,146.4621,306.1741,231.2391,224.2841,148.2261,094.3661,063.3881,056.5281,013.091,110.1011,040.041,033.9681,005.985983.996915.707909.116884.812862.136824.528818.772833.32972.656922.253883.917856.354831.62762.965737.089591.846660.987570.853522.652393.024376.221477.167440.192351.063334.363381.098353.118278.641276.487254.83240.251166.931159.849147.944136.23897.10890.656100.4991.664.08557.21670.96462.76844.94739.8272.566
Accumulated Other Comprehensive Income/Loss 443.054381.589434.751374.92407.861343.818402.94288.156290.387240.81300.569240.74270.451234.104293.787-38.75210.95310.96410.96410.9580.008-0.005-0.008-0.004-0.003-0.012-0.021-0.013-0.01-0.006-0.001-00-00000-0-0-0-0000-000000000000000000000000000000
Other Total Stockholders Equity 059.834059.834059.8340348.508059.834059.834059.8340293.7890144.640144.64347.919347.712346.416347.926289.69409.517409.461355.94289.547288.862284.958275.801259.088274.86993.391269.09269.886265.4888.085251.867457.188454.353303.328447.682404.763390.008380.768272.84227.334216.688208.618195.248155.358144.995134.744118.80883.0174.12385.01876.33663.52563.525151.381151.381143.981143.981143.981143.981138.461138.461138.461139.266134.47315.67315.673
Total Shareholders Equity 3,495.3853,489.3713,435.3893,426.2473,239.1073,173.7763,164.1033,151.1932,944.1712,894.2892,881.1832,873.7822,708.5852,673.5342,651.7392,644.5342,569.3192,559.4282,484.4932,477.5322,344.6042,290.5372,259.2072,253.8572,152.1832,126.6332,056.5161,992.4821,898.2361,874.1431,801.9511,791.481,750.4641,727.7871,690.1791,684.4231,699.7671,696.1821,640.2341,597.5541,775.541,747.9711,675.7741,646.8261,458.6821,512.751,413.3751,238.6761,062.2611,034.8121,025.711975.366843.796816.734775.652730.479618.63607.589537.524514.264428.132421.05409.145397.439350.909344.457354.292345.401312.366305.497319.245310.926289.239137.813129.399
Total Equity 3,652.6973,652.5693,609.8613,600.423,399.9543,327.9263,337.0943,322.8793,055.8653,012.7263,000.5293,006.62,827.3082,793.782,775.9842,767.4862,676.4212,664.4732,589.5042,582.352,424.1672,370.0922,343.3792,342.0822,241.1632,218.4172,154.8282,095.011,995.0481,971.0661,876.0581,869.9951,805.2551,764.4921,719.3591,717.2041,742.8831,734.3941,681.1631,612.7611,787.2991,753.9281,685.4071,658.7451,458.6821,512.751,413.3751,238.6761,062.2611,034.8121,025.711975.366843.796816.884776.084731.029619.186608.092538.246515.333429.15422.122410.146398.481351.552345.169355.172346.277312.652306.331320.051311.872289.239137.813129.399
Total Liabilities & Shareholders Equity 4,451.1844,292.514,201.4364,258.114,023.2894,006.7693,873.7173,923.0693,444.8253,454.0623,407.2463,488.4933,123.6093,080.3993,070.6673,138.1342,944.5842,888.2042,864.1652,906.2222,730.7232,630.8312,605.482,693.672,613.8472,528.0792,459.8012,494.7922,373.3842,383.1732,222.6872,327.5522,173.3212,041.5671,939.1182,035.9071,991.0771,997.6651,987.1751,915.9041,906.6511,873.391,798.6941,824.9461,557.0081,612.3721,490.5021,379.9891,158.4791,127.5691,117.5151,104.137923.475902.775860.503915.937660.026648.125580.153609.164453.815443.676431.726437.41370.745361.824378.056398.837329.965344.867352.231362.728320.859170.706171.003