Sichuan Jiuyuan Yinhai Software.Co.,Ltd
SZSE:002777.SZ
24.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 688.276 | 664.813 | 699.841 | 729.978 | 802.569 | 760.756 | 581.376 | 532.422 | 468.365 | 262.339 | 228.785 | 177.965 | 144.066 |
| Short Term Investments
| -37.742 | 439.779 | -36.748 | 304.395 | 253.131 | 1.5 | -9.784 | -9.766 | -12.946 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 688.276 | 664.813 | 699.841 | 1,034.374 | 1,055.701 | 760.756 | 581.376 | 532.422 | 468.365 | 262.339 | 228.785 | 177.965 | 144.066 |
| Net Receivables
| 719.583 | 623.008 | 511.795 | 411.285 | 333.207 | 252.801 | 198.014 | 137.451 | 109.482 | 122.285 | 86.11 | 80.839 | 87.776 |
| Inventory
| 325.337 | 272.21 | 246.099 | 261.959 | 287.386 | 315.625 | 337.81 | 299.675 | 252.951 | 226.753 | 188.219 | 170.76 | 109.331 |
| Other Current Assets
| 364.383 | 442.034 | 503.121 | 112.966 | 2.697 | 281.249 | 1.342 | 12.037 | 2.394 | -31.215 | 0.075 | 1.799 | 0.096 |
| Total Current Assets
| 2,097.58 | 2,002.065 | 1,960.855 | 1,820.584 | 1,678.991 | 1,610.432 | 1,118.541 | 981.585 | 833.192 | 580.162 | 503.19 | 431.362 | 341.27 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 140.177 | 145.268 | 155.858 | 117.232 | 93.43 | 94.575 | 79.766 | 62.12 | 45.137 | 41.532 | 38.827 | 37.331 | 42.129 |
| Goodwill
| 22.578 | 29.682 | 32.441 | 34.758 | 34.758 | 34.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 347.517 | 249.903 | 194.317 | 168.855 | 162.095 | 149.091 | 76.833 | 55.277 | 42.299 | 39.554 | 39.545 | 15.846 | 14.673 |
| Goodwill and Intangible Assets
| 370.095 | 279.585 | 226.758 | 203.613 | 196.853 | 183.849 | 76.833 | 55.277 | 42.299 | 39.554 | 39.545 | 15.846 | 14.673 |
| Long Term Investments
| 39.242 | 54.656 | 38.248 | -302.895 | -251.631 | -0 | 11.284 | 15.323 | 20.219 | 9.346 | 6.698 | 7.583 | 0 |
| Tax Assets
| 43.69 | 40.157 | 33.013 | 28.136 | 17.961 | 13.603 | 7.231 | 3.847 | 2.739 | 1.901 | 1.652 | 0.971 | 0.744 |
| Other Non-Current Assets
| 15.343 | 12.342 | 19.456 | 355.729 | 309.779 | 54.261 | 3.956 | 2.188 | 0.67 | 17.092 | 20.526 | 24.184 | 28.041 |
| Total Non-Current Assets
| 608.546 | 532.009 | 473.333 | 401.814 | 366.393 | 346.289 | 179.07 | 138.754 | 111.065 | 109.426 | 107.247 | 85.914 | 85.587 |
| Total Assets
| 2,706.126 | 2,534.073 | 2,434.188 | 2,222.398 | 2,045.384 | 1,956.721 | 1,297.611 | 1,120.339 | 944.257 | 689.588 | 610.437 | 517.276 | 426.857 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 179.563 | 145.254 | 117.07 | 104.656 | 95.933 | 68.001 | 86.232 | 33.765 | 37.999 | 32.811 | 30.803 | 49.108 | 38.847 |
| Short Term Debt
| 11.418 | 11.234 | 10.102 | 4.376 | -588.662 | -511.926 | -462.908 | -416.945 | 0 | 15 | 15 | 15 | 35 |
| Tax Payables
| 29.455 | 26.81 | 29.914 | 39.305 | 31.092 | 26.254 | 23.185 | 19.992 | 15.402 | 12.163 | 6.57 | 6.708 | 10.292 |
| Deferred Revenue
| 682.58 | 0 | 693.209 | 545.527 | 588.662 | 511.926 | 462.908 | 416.945 | 0 | 36.308 | 34.459 | 38.829 | 30.645 |
| Other Current Liabilities
| -208.747 | 462.495 | -146.98 | -3.441 | 523.632 | 553.606 | 423.91 | 418.763 | 356.243 | 260.307 | 209.592 | 113.442 | 76.472 |
| Total Current Liabilities
| 873.831 | 791.047 | 820.385 | 795.079 | 746.59 | 715.862 | 619.56 | 506.285 | 447.643 | 389.4 | 327.227 | 272.195 | 230.104 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11.433 | 12.071 | 10.473 | 4.374 | 0 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.629 | 44.8 | 49.764 | 52.855 | 45.147 | 46.792 | 25.174 | 20.019 | 21.34 | 17.14 | 19.24 | 20.94 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.77 | 3.268 | 3.275 | 4.168 | 4.606 | 4.65 | -75 | -75 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -4.374 | -0 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 11.74 |
| Total Non-Current Liabilities
| 35.832 | 60.139 | 63.512 | 57.024 | 49.753 | 126.443 | 100.174 | 95.019 | 21.34 | 17.14 | 19.24 | 20.94 | 11.74 |
| Total Liabilities
| 909.664 | 851.186 | 883.897 | 852.103 | 796.343 | 842.304 | 719.733 | 601.305 | 468.983 | 406.54 | 346.467 | 293.135 | 241.844 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.231 | 408.231 | 314.024 | 314.024 | 224.303 | 172.541 | 160 | 80 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 818.88 | 703.719 | 597.813 | 447.252 | 352.603 | 247.162 | 180.615 | 137.558 | 107.665 | 115.358 | 105.023 | 76.232 | 46.054 |
| Accumulated Other Comprehensive Income/Loss
| 138.292 | 126.367 | 110.907 | 90.07 | 76.288 | 63.372 | 54.357 | 46.618 | 39.245 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 304.631 | 304.616 | 398.824 | 398.269 | 484.61 | 536.372 | 113.049 | 193.049 | 193.049 | 58.328 | 52.895 | 47.59 | 42.77 |
| Total Shareholders Equity
| 1,670.034 | 1,542.933 | 1,421.568 | 1,249.614 | 1,137.804 | 1,019.446 | 508.021 | 457.225 | 419.959 | 233.686 | 217.918 | 183.822 | 148.824 |
| Total Equity
| 1,796.463 | 1,682.887 | 1,550.291 | 1,370.295 | 1,249.041 | 1,114.417 | 577.878 | 519.035 | 475.274 | 283.048 | 263.97 | 224.141 | 185.012 |
| Total Liabilities & Shareholders Equity
| 2,706.126 | 2,534.073 | 2,434.188 | 2,222.398 | 2,045.384 | 1,956.721 | 1,297.611 | 1,120.339 | 944.257 | 689.588 | 610.437 | 517.276 | 426.857 |