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

Yonyou Network Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,612	6,424	8,045	8,304	4,616	5,605
Trading Asset Securities	1,006	126.95	251.29	38.35	281.43	230.39
Cash & Short-Term Investments	4,618	6,551	8,297	8,342	4,897	5,835
Cash Growth	-28.44%	-21.04%	-0.54%	70.33%	-16.07%	-20.81%
Accounts Receivable	3,390	3,450	3,541	2,944	1,886	1,361
Other Receivables	263.42	245.93	204.46	230.37	185.05	468.36
Receivables	3,653	3,696	3,746	3,175	2,071	1,829
Inventory	447.5	410.88	551.58	530.84	407.03	425.67
Other Current Assets	353.36	373.86	328.25	339.21	307.05	701.76
Total Current Assets	9,072	11,031	12,922	12,387	7,682	8,792
Property, Plant & Equipment	3,002	2,982	2,736	2,668	2,665	2,508
Long-Term Investments	3,565	3,778	3,917	3,862	3,670	3,565
Goodwill	1,519	1,519	1,675	1,551	1,311	875.34
Other Intangible Assets	3,985	4,311	3,872	2,924	1,862	1,062
Long-Term Deferred Tax Assets	90.92	86.89	68.26	59.24	49.02	136.21
Long-Term Deferred Charges	332.74	22.43	35.33	65.85	49.42	17.82
Other Long-Term Assets	719.09	426.56	295.5	38.3	40.9	10.78
Total Assets	22,285	24,157	25,521	23,555	17,329	16,967
Accounts Payable	1,073	1,103	1,007	831.82	654.33	551.99
Accrued Expenses	537.53	1,304	1,576	1,521	1,467	1,282
Short-Term Debt	4,328	4,358	3,803	3,355	2,733	2,375
Current Portion of Long-Term Debt	1,095	1,076	334	34	10	45
Current Portion of Leases	-	51.89	64.1	65.27	59.57	-
Current Income Taxes Payable	212.34	88.3	96.24	97.97	17.53	103.01
Current Unearned Revenue	2,810	2,879	2,675	2,377	2,076	2,047
Other Current Liabilities	1,387	1,505	1,568	1,292	1,307	1,553
Total Current Liabilities	11,444	12,365	11,122	9,574	8,325	7,957
Long-Term Debt	1,246	1,433	1,910	826	390	-
Long-Term Leases	53.53	50.84	54.2	71.51	77.09	-
Long-Term Unearned Revenue	24.62	211.19	156.61	193.5	184.53	125.84
Long-Term Deferred Tax Liabilities	21.64	25.95	33.27	19	6.71	14.71
Other Long-Term Liabilities	469.97	271.85	441.14	353.14	419.8	312.3
Total Liabilities	13,259	14,357	13,718	11,037	9,403	8,410
Common Stock	3,417	3,417	3,419	3,434	3,271	3,270
Additional Paid-In Capital	5,440	5,433	5,290	5,852	892.01	1,096
Retained Earnings	-598.98	136.81	2,198	3,369	3,489	3,428
Treasury Stock	-764.9	-749.5	-760.98	-1,197	-658.28	-233.34
Comprehensive Income & Other	4.76	9.52	6.75	3.41	-6.02	-8.94
Total Common Equity	7,498	8,247	10,152	11,461	6,987	7,552
Minority Interest	1,528	1,553	1,651	1,057	938.78	1,004
Shareholders' Equity	9,026	9,799	11,803	12,518	7,926	8,557
Total Liabilities & Equity	22,285	24,157	25,521	23,555	17,329	16,967
Total Debt	6,722	6,970	6,166	4,352	3,269	2,420
Net Cash (Debt)	-2,104	-418.69	2,131	3,990	1,628	3,415
Net Cash Growth	-	-	-46.59%	145.10%	-52.33%	13.91%
Net Cash Per Share	-0.62	-0.13	0.63	1.18	0.50	1.06
Filing Date Shares Outstanding	3,417	3,417	3,419	3,434	3,271	3,270
Total Common Shares Outstanding	3,417	3,417	3,419	3,434	3,271	3,270
Working Capital	-2,372	-1,334	1,800	2,813	-642.6	834.92
Book Value Per Share	2.19	2.41	2.97	3.34	2.14	2.31
Tangible Book Value	1,994	2,417	4,606	6,986	3,814	5,615
Tangible Book Value Per Share	0.58	0.71	1.35	2.03	1.17	1.72
Buildings	-	2,890	2,718	2,711	2,711	2,627
Machinery	-	632.05	645.4	645.08	639.99	616.41
Construction In Progress	-	522.8	332.62	154.8	56.32	75.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.