Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ)

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002777.SZ
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24.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	399.277	332.619	551.273	688.276	491.037	495.818	486.912	664.813	388.861	461.883	580.646	699.841	345.442	408.403	563.108	729.978	610.388	826.176	673.747	802.569	661.681	657.616	769.548	760.756	602.578	846.818	856.553	581.376	389.983	420.656	463.701	532.422	419.282	355.962	411.789	468.365	170.453	180.754	0	262.339
Short Term Investments Numbers are in millions	0	444.534	0	-37.742	-32.852	-43.17	-32.866	439.779	-32.871	1.5	1.5	-36.748	-38.032	154.818	253.849	304.395	301.883	51.425	252.545	253.131	0	180	0	1.5	0	0	0	0	-11.136	-9.47	-9.441	-9.766	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	399.277	777.154	551.273	688.276	491.037	495.818	486.912	664.813	388.861	461.883	580.646	699.841	345.442	563.222	816.957	1,034.374	912.271	877.601	926.292	1,055.701	661.681	657.616	769.548	760.756	602.578	846.818	856.553	581.376	389.983	420.656	463.701	532.422	419.282	355.962	411.789	468.365	170.453	180.754	0	262.339
Net Receivables Numbers are in millions	670.246	677.638	652.289	651.069	614.734	613.258	557.138	556.851	531.54	488.275	432.335	446.297	389.241	363.859	403.295	355.221	290.835	289.276	269.753	274.707	254.301	264.908	205.639	189.382	132.058	146.553	141.414	139.484	122.01	107.061	93.963	90.017	74.093	79.686	65.052	65.515	116.77	102.204	0	51.204
Inventory Numbers are in millions	419.62	414.679	375.257	325.337	412.308	403.514	358.136	272.21	367.075	337.966	307.989	246.099	350.73	326.053	306.49	261.959	419.808	397.821	328.572	287.386	385.874	336.919	341.54	315.625	412.485	393.231	370.921	337.81	360.92	323.748	318.094	299.675	328.038	293.439	275.116	252.951	255.673	221.571	0	226.753
Other Current Assets Numbers are in millions	420.15	10.202	410.95	386.354	401.32	392.609	544.533	456.405	526.567	445.936	512.748	517.677	684.732	431.127	617.29	122.869	13.694	123.469	15.666	61.198	292.292	198.641	266.593	76.98	336.464	99.916	92.669	65.653	79.696	61.939	78.421	57.1	63.972	57.027	66.716	55.743	116.895	102.326	558.533	48.295
Total Current Assets Numbers are in millions	1,909.293	1,879.672	1,975.543	2,097.58	1,908.837	1,958.499	1,933.572	2,002.065	1,805.426	1,794.117	1,822.017	1,960.855	1,754.854	1,733.833	1,740.738	1,820.584	1,686.309	1,624.331	1,594.834	1,678.991	1,569.317	1,516.697	1,568.679	1,610.432	1,461.42	1,474.555	1,445.52	1,118.541	940.304	917.412	944.291	981.585	873.658	777.209	805.965	833.192	543.021	504.652	558.533	580.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.556	133.519	137.431	140.177	149.889	149.837	152.639	145.268	143.257	148.885	151.158	155.858	150.984	142.221	126.187	117.232	100.551	101.721	91.079	93.43	95.807	91.069	92.802	94.575	97.146	97.707	88.241	79.766	60.697	61.593	61.972	62.12	63.725	54.272	44.894	45.137	44.898	45.005	0	41.532
Goodwill Numbers are in millions	22.578	22.578	22.578	22.578	29.682	29.682	29.682	29.682	32.441	32.441	32.441	32.441	34.758	34.758	34.758	34.758	34.758	34.758	34.758	34.758	34.758	34.758	34.758	34.758	0	0	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	443.225	428.069	387.366	347.517	357.253	317.427	289.103	249.903	285.177	259.309	227.161	194.317	235.816	216.113	190.408	168.855	223.731	198.703	171.509	162.095	176.213	164.781	154.961	149.091	139.982	108.026	95.019	76.833	69.564	65.16	60.848	55.277	51.296	46.181	43.987	42.299	43.12	41.412	0	39.554
Goodwill and Intangible Assets Numbers are in millions	465.803	450.647	409.944	370.095	386.935	347.109	318.785	279.585	317.618	291.75	259.603	226.758	270.574	250.871	225.166	203.613	258.49	233.461	206.267	196.853	210.972	199.54	189.72	183.849	139.982	108.026	95.983	76.833	69.564	65.16	60.848	55.277	51.296	46.181	43.987	42.299	43.12	41.412	0	39.554
Long Term Investments Numbers are in millions	31.412	53.578	30.876	39.242	34.352	44.67	34.366	54.656	34.371	0	0	38.248	39.532	-153.318	-252.349	-302.895	-300.383	-49.925	-251.045	-251.631	1.5	1.5	1.5	-0	1.5	1.5	1.5	1.5	12.636	14.131	14.391	15.323	5.314	5.545	6.7	7.274	0	8.169	0	9.346
Tax Assets Numbers are in millions	44.049	44.267	44.188	43.69	41.694	41.061	40.512	40.157	34.289	34.585	33.481	33.013	29.521	28.908	28.306	28.136	19.108	19.036	18.615	17.961	15.355	14.908	13.905	13.603	9.578	7.481	7.314	7.231	5.443	5.271	4.057	3.847	2.765	3.136	2.751	2.739	2.874	2.787	0	1.901
Other Non-Current Assets Numbers are in millions	84.542	5.336	34.883	15.343	4.545	4.545	15.224	12.342	25.199	58.016	56.915	19.456	10.71	209.338	304.414	355.729	349.496	99.353	308.976	309.779	50.64	51.291	51.932	54.261	49.682	49.705	51.56	13.74	23.056	5.938	3.75	2.188	5.82	3.914	13.427	13.616	22.304	13.737	108.965	17.092
Total Non-Current Assets Numbers are in millions	721.951	687.346	657.321	608.546	617.414	587.221	561.527	532.009	554.735	533.236	501.157	473.333	501.321	478.02	431.724	401.814	427.262	403.646	373.892	366.393	374.274	358.308	349.86	346.289	297.888	264.419	244.598	179.07	171.396	152.093	145.018	138.754	128.92	113.048	111.759	111.065	113.196	111.111	108.965	109.426
Total Assets Numbers are in millions	2,631.243	2,567.018	2,632.864	2,706.126	2,526.252	2,545.72	2,495.099	2,534.073	2,360.161	2,327.352	2,323.174	2,434.188	2,256.175	2,211.853	2,172.462	2,222.398	2,113.571	2,027.976	1,968.726	2,045.384	1,943.591	1,875.005	1,918.538	1,956.721	1,759.308	1,738.974	1,690.118	1,297.611	1,111.701	1,069.505	1,089.31	1,120.339	1,002.579	890.257	917.724	944.257	656.217	615.762	667.499	689.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.204	175.702	174.031	179.563	159.833	184.775	143.373	145.254	85.139	100.536	86.424	117.07	91.033	91.375	74.525	104.656	72.442	80.479	79.912	95.933	68.015	54.248	59.977	68.001	60.496	84.787	90.563	86.232	62.458	49.165	43.695	33.765	40.196	43.261	28.035	37.999	29.587	28.369	0	32.811
Short Term Debt Numbers are in millions	1.738	1.738	1.738	1.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	0	15
Tax Payables Numbers are in millions	14.745	0.568	8.359	29.455	14.454	20.465	7.719	26.81	12.499	17.619	7.497	29.914	14.713	16.886	13.014	39.305	11.308	9.449	5.357	31.092	12.859	20.716	14.002	26.254	13.11	14.349	8.131	23.185	8.983	12.201	3.999	19.992	6.294	10.885	5.368	15.402	5.497	8.924	0	12.163
Deferred Revenue Numbers are in millions	0	517.383	510.491	682.58	579.098	599.07	-0	0	509.725	0	0	693.209	14.713	16.886	646.98	-4.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.912	22.917	0	36.308
Other Current Liabilities Numbers are in millions	639.514	603.968	608.659	136.805	89.542	115.89	584.545	618.983	598.058	583.831	601.472	673.401	653.325	615.332	639.987	109.967	699.405	644.154	573.895	619.565	580.57	538.856	589.874	621.607	518.019	514.058	462.273	510.142	416.162	400.132	419.964	452.528	393.731	351.221	379.845	394.242	331.909	297.039	362.279	329.426
Total Current Liabilities Numbers are in millions	845.201	781.977	792.787	873.831	747.96	796.028	735.637	791.047	695.696	701.986	695.393	820.385	759.071	740.479	727.526	795.079	783.155	734.082	659.164	746.59	661.444	613.82	663.854	715.862	591.626	613.194	560.967	619.56	487.604	461.497	467.658	506.285	440.22	405.367	413.248	447.643	381.993	349.332	362.279	389.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.557	9.477	10.819	11.433	12.4	14.229	13.792	12.071	9.19	10.482	10.818	10.473	10.176	8.39	4.135	4.374	0	0	0	0	75	75	75	75	75	75	75	75	75	75	75	75	75	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.912	20.392	22.006	21.629	36.33	37.878	43.646	44.8	43.381	43.823	49.923	49.764	54.839	54.26	53.747	52.855	53.809	53.918	44.487	45.147	43.945	46.116	46.452	46.792	49.073	28.689	23.437	25.174	19.469	19.517	19.768	20.019	15.84	21.84	21.84	21.34	19.84	18.14	0	17.14
Deferred Tax Liabilities Non-Current Numbers are in millions	2.384	2.513	2.641	2.77	2.883	3.011	3.268	3.268	2.89	3.018	3.147	3.275	3.621	3.982	3.985	4.168	4.015	4.005	4.32	4.606	4.302	4.418	4.65	4.65	-75	-75	-75	-75	-75	-75	-75	-75	-75	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.374	-0	0	0	0	0	0	0	0	0	0	0	25.174	0	0	19.768	20.019	15.84	0	0	0	0	0	17.14	0
Total Non-Current Liabilities Numbers are in millions	24.853	11.99	35.466	35.832	51.613	55.118	60.706	60.139	55.461	57.323	63.888	63.512	68.636	66.632	61.867	57.024	57.825	57.924	48.808	49.753	123.246	125.534	126.102	126.443	124.073	103.689	98.437	100.174	94.469	94.517	94.768	95.019	90.84	21.84	21.84	21.34	19.84	18.14	17.14	17.14
Total Liabilities Numbers are in millions	870.055	793.967	828.253	909.664	799.573	851.145	796.343	851.186	751.157	759.309	759.28	883.897	827.707	807.111	789.393	852.103	840.98	792.006	707.971	796.343	784.69	739.354	789.956	842.304	715.698	716.883	659.403	719.733	582.073	556.014	562.425	601.305	531.06	427.207	435.088	468.983	401.833	367.472	379.419	406.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	408.231	408.231	408.231	408.231	408.231	408.231	408.231	408.231	408.231	408.231	314.024	314.024	314.024	314.024	314.024	314.024	314.024	314.024	224.303	224.303	224.303	224.303	172.541	172.541	172.541	172.541	172.541	160	160	80	80	80	80	80	80	80	60	60	238.737	60
Retained Earnings Numbers are in millions	788.706	781.124	832.314	818.88	777.112	748.031	720.468	703.719	660.094	616.012	613.579	597.813	521.175	485.391	462.262	447.252	372.544	341.724	366.038	352.603	288.261	265.94	261.186	247.162	196.93	180.93	193.047	180.615	143.723	132.515	144.438	137.558	103.201	95.074	114.345	107.665	86.355	79.804	0	115.358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	442.923	138.292	442.923	138.292	431.012	126.367	430.983	126.367	415.523	110.907	509.73	110.907	488.339	90.07	488.339	0	0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	442.923	0	304.631	0	431.285	0	430.983	0	304.616	0	398.824	0	488.339	0	488.339	471.177	471.177	560.898	560.898	547.982	484.61	599.744	536.372	590.728	590.728	590.728	167.406	159.667	239.667	239.667	239.667	232.294	232.294	232.294	232.294	144.683	58.328	0	58.328
Total Shareholders Equity Numbers are in millions	1,639.86	1,632.278	1,683.468	1,670.034	1,616.355	1,587.547	1,559.682	1,542.933	1,483.849	1,439.766	1,437.333	1,421.568	1,323.538	1,287.753	1,264.625	1,249.614	1,157.745	1,126.924	1,151.238	1,137.804	1,060.546	1,038.224	1,033.47	1,019.446	960.199	944.199	956.316	508.021	463.39	452.182	464.105	457.225	415.495	407.368	426.639	419.959	204.683	198.132	238.737	233.686
Total Equity Numbers are in millions	1,761.189	1,752.66	1,804.611	1,796.463	1,726.679	1,694.575	1,698.755	1,682.887	1,609.004	1,568.044	1,563.894	1,550.291	1,428.468	1,404.742	1,383.069	1,370.295	1,272.591	1,235.97	1,260.754	1,249.041	1,158.901	1,135.651	1,128.582	1,114.417	1,043.61	1,022.091	1,030.715	577.878	529.627	513.491	526.885	519.035	471.519	463.05	482.636	475.274	254.384	248.291	288.08	283.048
Total Liabilities & Shareholders Equity Numbers are in millions	2,631.243	2,567.018	2,632.864	2,706.126	2,526.252	2,545.72	2,495.099	2,534.073	2,360.161	2,327.352	2,323.174	2,434.188	2,256.175	2,211.853	2,172.462	2,222.398	2,113.571	2,027.976	1,968.726	2,045.384	1,943.591	1,875.005	1,918.538	1,956.721	1,759.308	1,738.974	1,690.118	1,297.611	1,111.701	1,069.505	1,089.31	1,120.339	1,002.579	890.257	917.724	944.257	656.217	615.762	667.499	689.588

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