Yonyou Network Technology Co.,Ltd. (SHA: 600588)

Yonyou Network Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,607	8,045	8,304	4,616	5,605	7,147
Trading Asset Securities	1,209	251.29	38.35	281.43	230.39	221.06
Cash & Short-Term Investments	4,816	8,297	8,342	4,897	5,835	7,369
Cash Growth	-36.64%	-0.54%	70.33%	-16.07%	-20.81%	21.55%
Accounts Receivable	3,927	3,541	2,944	1,886	1,361	1,368
Other Receivables	275.77	204.46	230.37	185.05	468.36	1,248
Receivables	4,202	3,746	3,175	2,071	1,829	2,615
Inventory	690.02	551.58	530.84	407.03	425.67	22.86
Other Current Assets	356.72	328.25	339.21	307.05	701.76	161.75
Total Current Assets	10,065	12,922	12,387	7,682	8,792	10,168
Property, Plant & Equipment	2,960	2,736	2,668	2,665	2,508	2,510
Long-Term Investments	3,856	3,917	3,862	3,670	3,565	2,892
Goodwill	1,675	1,675	1,551	1,311	875.34	890.89
Other Intangible Assets	4,194	3,872	2,924	1,862	1,062	870.24
Long-Term Deferred Tax Assets	80.66	68.26	59.24	49.02	136.21	134.49
Long-Term Deferred Charges	21.29	35.33	65.85	49.42	17.82	18.19
Other Long-Term Assets	608.86	295.5	38.3	40.9	10.78	54.46
Total Assets	23,460	25,521	23,555	17,329	16,967	17,538
Accounts Payable	1,008	1,007	831.82	654.33	551.99	597.05
Accrued Expenses	489.47	1,576	1,521	1,467	1,282	1,159
Short-Term Debt	3,924	3,803	3,355	2,733	2,375	4,236
Current Portion of Long-Term Debt	1,153	334	34	10	45	90
Current Portion of Leases	-	64.1	65.27	59.57	-	-
Current Income Taxes Payable	218.95	96.24	97.97	17.53	103.01	299.9
Current Unearned Revenue	2,668	2,675	2,377	2,076	2,047	1,268
Other Current Liabilities	1,382	1,568	1,292	1,307	1,553	1,463
Total Current Liabilities	10,845	11,122	9,574	8,325	7,957	9,112
Long-Term Debt	1,668	1,910	826	390	-	45
Long-Term Leases	60.8	54.2	71.51	77.09	-	-
Long-Term Unearned Revenue	20.49	156.61	193.5	184.53	125.84	68.57
Long-Term Deferred Tax Liabilities	22.92	33.27	19	6.71	14.71	18.22
Other Long-Term Liabilities	571.07	441.14	353.14	419.8	312.3	-
Total Liabilities	13,187	13,718	11,037	9,403	8,410	9,244
Common Stock	3,417	3,419	3,434	3,271	3,270	2,504
Additional Paid-In Capital	5,412	5,290	5,852	892.01	1,096	1,762
Retained Earnings	742.75	2,198	3,369	3,489	3,428	3,392
Treasury Stock	-844.28	-760.98	-1,197	-658.28	-233.34	-482.7
Comprehensive Income & Other	8.27	6.75	3.41	-6.02	-8.94	-2.49
Total Common Equity	8,735	10,152	11,461	6,987	7,552	7,173
Minority Interest	1,537	1,651	1,057	938.78	1,004	1,122
Shareholders' Equity	10,273	11,803	12,518	7,926	8,557	8,294
Total Liabilities & Equity	23,460	25,521	23,555	17,329	16,967	17,538
Total Debt	6,805	6,166	4,352	3,269	2,420	4,371
Net Cash (Debt)	-1,989	2,131	3,990	1,628	3,415	2,998
Net Cash Growth	-	-46.59%	145.10%	-52.33%	13.91%	15.29%
Net Cash Per Share	-0.59	0.63	1.18	0.50	1.06	0.94
Filing Date Shares Outstanding	3,417	3,419	3,434	3,271	3,270	3,255
Total Common Shares Outstanding	3,417	3,419	3,434	3,271	3,270	3,255
Working Capital	-779.11	1,800	2,813	-642.6	834.92	1,056
Book Value Per Share	2.56	2.97	3.34	2.14	2.31	2.20
Tangible Book Value	2,867	4,606	6,986	3,814	5,615	5,412
Tangible Book Value Per Share	0.84	1.35	2.03	1.17	1.72	1.66
Buildings	-	2,718	2,711	2,711	2,627	2,663
Machinery	-	645.4	645.08	639.99	616.41	559.31
Construction In Progress	-	332.62	154.8	56.32	75.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.