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

Yonyou Network Technology Balance Sheet

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

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