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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,165	8,045	8,304	4,616	5,605	7,147
Trading Asset Securities	1,080	251.29	38.35	281.43	230.39	221.06
Cash & Short-Term Investments	5,245	8,297	8,342	4,897	5,835	7,369
Cash Growth	-36.70%	-0.54%	70.33%	-16.07%	-20.81%	21.55%
Accounts Receivable	3,780	3,541	2,944	1,886	1,361	1,368
Other Receivables	257.99	204.46	230.37	185.05	468.36	1,248
Receivables	4,038	3,746	3,175	2,071	1,829	2,615
Inventory	693.43	551.58	530.84	407.03	425.67	22.86
Other Current Assets	376.53	328.25	339.21	307.05	701.76	161.75
Total Current Assets	10,354	12,922	12,387	7,682	8,792	10,168
Property, Plant & Equipment	2,954	2,736	2,668	2,665	2,508	2,510
Long-Term Investments	3,899	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	4,092	3,872	2,924	1,862	1,062	870.24
Long-Term Deferred Tax Assets	71.87	68.26	59.24	49.02	136.21	134.49
Long-Term Deferred Charges	24.86	35.33	65.85	49.42	17.82	18.19
Other Long-Term Assets	580.47	295.5	38.3	40.9	10.78	54.46
Total Assets	23,651	25,521	23,555	17,329	16,967	17,538
Accounts Payable	988.87	1,007	831.82	654.33	551.99	597.05
Accrued Expenses	646.56	1,576	1,521	1,467	1,282	1,159
Short-Term Debt	3,389	3,803	3,355	2,733	2,375	4,236
Current Portion of Long-Term Debt	727	334	34	10	45	90
Current Portion of Leases	56.5	64.1	65.27	59.57	-	-
Current Income Taxes Payable	89.95	96.24	97.97	17.53	103.01	299.9
Current Unearned Revenue	2,677	2,675	2,377	2,076	2,047	1,268
Other Current Liabilities	1,468	1,568	1,292	1,307	1,553	1,463
Total Current Liabilities	10,042	11,122	9,574	8,325	7,957	9,112
Long-Term Debt	2,031	1,910	826	390	-	45
Long-Term Leases	71.23	54.2	71.51	77.09	-	-
Long-Term Unearned Revenue	189.95	156.61	193.5	184.53	125.84	68.57
Long-Term Deferred Tax Liabilities	26.81	33.27	19	6.71	14.71	18.22
Other Long-Term Liabilities	415.74	441.14	353.14	419.8	312.3	-
Total Liabilities	12,776	13,718	11,037	9,403	8,410	9,244
Common Stock	3,419	3,419	3,434	3,271	3,270	2,504
Additional Paid-In Capital	5,361	5,290	5,852	892.01	1,096	1,762
Retained Earnings	1,404	2,198	3,369	3,489	3,428	3,392
Treasury Stock	-862.42	-760.98	-1,197	-658.28	-233.34	-482.7
Comprensive Income & Other	8	6.75	3.41	-6.02	-8.94	-2.49
Total Common Equity	9,329	10,152	11,461	6,987	7,552	7,173
Minority Interest	1,546	1,651	1,057	938.78	1,004	1,122
Shareholders' Equity	10,875	11,803	12,518	7,926	8,557	8,294
Total Liabilities & Equity	23,651	25,521	23,555	17,329	16,967	17,538
Total Debt	6,274	6,166	4,352	3,269	2,420	4,371
Net Cash (Debt)	-1,029	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	-0.31	0.63	1.18	0.50	1.06	0.94
Filing Date Shares Outstanding	3,419	3,419	3,434	3,271	3,270	3,255
Total Common Shares Outstanding	3,419	3,419	3,434	3,271	3,270	3,255
Working Capital	311.48	1,800	2,813	-642.6	834.92	1,056
Book Value Per Share	2.73	2.97	3.34	2.14	2.31	2.20
Tangible Book Value	3,562	4,606	6,986	3,814	5,615	5,412
Tangible Book Value Per Share	1.04	1.35	2.03	1.17	1.72	1.66
Buildings	2,718	2,718	2,711	2,711	2,627	2,663
Machinery	642.58	645.4	645.08	639.99	616.41	559.31
Construction In Progress	597.18	332.62	154.8	56.32	75.08	-

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