Yonyou Network Technology Co.,Ltd. (SHA:600588)
China · Delayed Price · Currency is CNY 9.02
+0.17 (1.92%)
Nov 2, 2026, 10:16 AM CST
Yonyou Network Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,321 | 3,956 | 6,424 | 8,045 | 8,304 | 4,616 |
Trading Asset Securities | 945.61 | 28.2 | 126.95 | 251.29 | 38.35 | 281.43 |
Cash & Short-Term Investments | 3,267 | 3,984 | 6,551 | 8,297 | 8,342 | 4,897 |
Cash Growth | -12.76% | -39.18% | -21.04% | -0.54% | 70.33% | -16.07% |
Accounts Receivable | 3,551 | 3,375 | 3,450 | 3,541 | 2,944 | 1,886 |
Other Receivables | 246.84 | 261.98 | 245.93 | 204.46 | 230.37 | 185.05 |
Receivables | 3,798 | 3,637 | 3,696 | 3,746 | 3,175 | 2,071 |
Inventory | 378.73 | 379.3 | 410.88 | 551.58 | 530.84 | 407.03 |
Other Current Assets | 598.17 | 478.63 | 373.86 | 328.25 | 339.21 | 307.05 |
Total Current Assets | 8,042 | 8,479 | 11,031 | 12,922 | 12,387 | 7,682 |
Property, Plant & Equipment | 2,925 | 2,993 | 2,982 | 2,736 | 2,668 | 2,665 |
Long-Term Investments | 3,600 | 4,183 | 4,128 | 4,118 | 3,862 | 3,670 |
Goodwill | 1,496 | 1,496 | 1,519 | 1,675 | 1,551 | 1,311 |
Other Intangible Assets | 3,264 | 4,279 | 4,311 | 3,872 | 2,924 | 1,862 |
Long-Term Deferred Tax Assets | 97.7 | 88.11 | 86.89 | 68.26 | 59.24 | 49.02 |
Long-Term Deferred Charges | 772.46 | 18.28 | 22.43 | 35.33 | 65.85 | 49.42 |
Other Long-Term Assets | 1,001 | 95.47 | 76.4 | 94.36 | 38.3 | 40.9 |
Total Assets | 21,198 | 21,631 | 24,157 | 25,521 | 23,555 | 17,329 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,168 | 1,250 | 1,103 | 1,007 | 831.82 | 654.33 |
Accrued Expenses | 426.66 | 1,261 | 1,304 | 1,576 | 1,521 | 1,467 |
Short-Term Debt | 4,371 | 3,790 | 4,358 | 3,803 | 3,355 | 2,733 |
Current Portion of Long-Term Debt | 862.43 | 314 | 1,076 | 334 | 34 | 10 |
Current Portion of Leases | - | 48.69 | 51.89 | 64.1 | 65.27 | 59.57 |
Current Income Taxes Payable | 218.75 | 87.16 | 88.3 | 96.24 | 97.97 | 17.53 |
Current Unearned Revenue | 3,279 | 3,234 | 2,879 | 2,675 | 2,377 | 2,076 |
Other Current Liabilities | 2,455 | 1,227 | 1,505 | 1,568 | 1,292 | 1,307 |
Total Current Liabilities | 12,782 | 11,213 | 12,365 | 11,122 | 9,574 | 8,325 |
Long-Term Debt | - | 668.5 | 1,433 | 1,910 | 826 | 390 |
Long-Term Leases | 45.14 | 57.42 | 50.84 | 54.2 | 71.51 | 77.09 |
Long-Term Unearned Revenue | 36.75 | 258.95 | 211.19 | 156.61 | 193.5 | 184.53 |
Long-Term Deferred Tax Liabilities | 0.95 | 5.78 | 25.95 | 33.27 | 19 | 6.71 |
Other Long-Term Liabilities | 442.38 | 179.8 | 271.85 | 441.14 | 353.14 | 419.8 |
Total Liabilities | 13,307 | 12,383 | 14,357 | 13,718 | 11,037 | 9,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,417 | 3,417 | 3,417 | 3,419 | 3,434 | 3,271 |
Additional Paid-In Capital | 5,902 | 5,861 | 5,433 | 5,290 | 5,852 | 892.01 |
Retained Earnings | -2,499 | -1,252 | 136.81 | 2,198 | 3,369 | 3,489 |
Treasury Stock | -441.27 | -441.72 | -749.5 | -760.98 | -1,197 | -658.28 |
Comprehensive Income & Other | 15.87 | 14.79 | 9.52 | 6.75 | 3.41 | -6.02 |
Total Common Equity | 6,394 | 7,599 | 8,247 | 10,152 | 11,461 | 6,987 |
Minority Interest | 1,496 | 1,649 | 1,553 | 1,651 | 1,057 | 938.78 |
Shareholders' Equity | 7,891 | 9,248 | 9,799 | 11,803 | 12,518 | 7,926 |
Total Liabilities & Equity | 21,198 | 21,631 | 24,157 | 25,521 | 23,555 | 17,329 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,279 | 4,879 | 6,970 | 6,166 | 4,352 | 3,269 |
Net Cash (Debt) | -2,012 | -894.91 | -418.69 | 2,131 | 3,990 | 1,628 |
Net Cash Growth | - | - | - | -46.59% | 145.10% | -52.33% |
Net Cash Per Share | -0.59 | -0.26 | -0.13 | 0.63 | 1.18 | 0.50 |
Filing Date Shares Outstanding | 3,234 | 3,417 | 3,417 | 3,419 | 3,434 | 3,271 |
Total Common Shares Outstanding | 3,234 | 3,417 | 3,417 | 3,419 | 3,434 | 3,271 |
Working Capital | -4,740 | -2,734 | -1,334 | 1,800 | 2,813 | -642.6 |
Book Value Per Share | 1.98 | 2.22 | 2.41 | 2.97 | 3.34 | 2.14 |
Tangible Book Value | 1,635 | 1,824 | 2,417 | 4,606 | 6,986 | 3,814 |
Tangible Book Value Per Share | 0.51 | 0.53 | 0.71 | 1.35 | 2.03 | 1.17 |
Buildings | - | 3,316 | 2,890 | 2,718 | 2,711 | 2,711 |
Machinery | - | 636.39 | 632.05 | 645.4 | 645.08 | 639.99 |
Construction In Progress | - | 181.74 | 522.8 | 332.62 | 154.8 | 56.32 |