YGSOFT Inc. (SHE:002063)

YGSOFT 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	944.2	816.05	335.33	257.84	237.16
Trading Asset Securities	-	-	241.5	120	552.65
Cash & Short-Term Investments	944.2	816.05	576.83	377.84	789.81
Cash Growth	15.70%	41.47%	52.66%	-52.16%	-32.16%
Accounts Receivable	2,332	2,231	1,715	1,402	1,039
Other Receivables	142.12	138.16	21.33	18.18	15.72
Receivables	2,474	2,370	2,306	2,213	1,515
Inventory	27.12	28.89	39.93	33.67	31.6
Other Current Assets	19.7	7.18	8.59	11.33	8.9
Total Current Assets	3,465	3,222	2,932	2,636	2,346
Property, Plant & Equipment	463.08	495.48	442.15	347.52	300.26
Long-Term Investments	69.24	85.83	151.78	174.22	205.16
Goodwill	35.31	35.31	35.31	35.31	35.31
Other Intangible Assets	107.21	320.63	282.54	216.76	175.24
Long-Term Accounts Receivable	-	0.59	1.32	-	-
Long-Term Deferred Tax Assets	57.35	55.58	50.26	44.87	44
Long-Term Deferred Charges	225.54	9.38	9.84	2.72	0.32
Other Long-Term Assets	16.88	33.61	18.32	30.97	32.34
Total Assets	4,440	4,258	3,923	3,488	3,138
Accounts Payable	338.66	379.52	387.85	275.17	195.5
Accrued Expenses	101.79	137.51	133.43	135.89	125.15
Current Portion of Long-Term Debt	11.01	-	-	-	-
Current Portion of Leases	-	12.24	6.83	4.75	-
Current Income Taxes Payable	56.2	20.21	16.17	15.7	12.36
Current Unearned Revenue	11.01	10.47	10.06	9.34	12.71
Other Current Liabilities	27	43.88	23.31	22.52	12.03
Total Current Liabilities	545.68	603.83	577.64	463.37	357.74
Long-Term Leases	45.96	51.69	13.29	7.31	-
Long-Term Unearned Revenue	1	1.03	0.24	1.98	2.6
Long-Term Deferred Tax Liabilities	0.37	1.14	9.64	9.23	10.31
Total Liabilities	593.02	657.69	600.81	481.89	370.65
Common Stock	1,905	1,905	1,588	1,323	1,102
Additional Paid-In Capital	84.79	77.98	72.23	61.88	61.72
Retained Earnings	1,681	1,438	1,540	1,549	1,519
Comprehensive Income & Other	2.66	5.51	-49.36	-59.93	-38.75
Total Common Equity	3,673	3,426	3,151	2,874	2,645
Minority Interest	173.63	174.17	171.63	132.82	122.95
Shareholders' Equity	3,847	3,600	3,322	3,007	2,767
Total Liabilities & Equity	4,440	4,258	3,923	3,488	3,138
Total Debt	56.97	63.94	20.11	12.06	-
Net Cash (Debt)	887.23	752.11	556.72	365.78	789.81
Net Cash Growth	17.96%	35.10%	52.20%	-53.69%	-31.57%
Net Cash Per Share	0.47	0.39	0.29	0.19	0.41
Filing Date Shares Outstanding	1,905	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,905	1,905	1,905	1,905	1,905
Working Capital	2,920	2,618	2,354	2,173	1,988
Book Value Per Share	1.93	1.80	1.65	1.51	1.39
Tangible Book Value	3,531	3,070	2,833	2,622	2,434
Tangible Book Value Per Share	1.85	1.61	1.49	1.38	1.28
Buildings	-	450.56	450.56	199.29	199.29
Machinery	-	137.2	104.12	89.18	78.16
Construction In Progress	-	7.97	6.78	164.66	129.82

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.