YGSOFT Inc. (SHE:002063)

YGSOFT 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	697.35	944.2	816.05	335.33	257.84	237.16
Trading Asset Securities	-	-	-	241.5	120	552.65
Cash & Short-Term Investments	697.35	944.2	816.05	576.83	377.84	789.81
Cash Growth	25.53%	15.70%	41.47%	52.66%	-52.16%	-32.16%
Accounts Receivable	2,450	2,332	2,231	1,715	1,402	1,039
Other Receivables	180.68	157.03	138.16	21.33	18.18	15.72
Receivables	2,631	2,489	2,370	2,306	2,213	1,515
Inventory	60.73	27.12	28.89	39.93	33.67	31.6
Other Current Assets	8.65	4.79	7.18	8.59	11.33	8.9
Total Current Assets	3,398	3,465	3,222	2,932	2,636	2,346
Property, Plant & Equipment	458.15	463.08	495.48	442.15	347.52	300.26
Long-Term Investments	68.22	69.24	85.83	151.78	174.22	205.16
Goodwill	35.31	35.31	35.31	35.31	35.31	35.31
Other Intangible Assets	81.27	107.21	252.72	282.54	216.76	175.24
Long-Term Accounts Receivable	-	-	0.59	1.32	-	-
Long-Term Deferred Tax Assets	61.59	57.35	55.58	50.26	44.87	44
Long-Term Deferred Charges	259.37	225.54	77.3	9.84	2.72	0.32
Other Long-Term Assets	16.58	16.88	33.61	18.32	30.97	32.34
Total Assets	4,378	4,440	4,258	3,923	3,488	3,138
Accounts Payable	301.88	338.66	379.52	387.85	275.17	195.5
Accrued Expenses	93.66	134.66	137.51	133.43	135.89	125.15
Current Portion of Leases	11.47	11.01	12.24	6.83	4.75	-
Current Income Taxes Payable	33.79	18.6	20.21	16.17	15.7	12.36
Current Unearned Revenue	10.77	11.01	10.47	10.06	9.34	12.71
Other Current Liabilities	25.87	31.74	43.88	23.31	22.52	12.03
Total Current Liabilities	477.44	545.68	603.83	577.64	463.37	357.74
Long-Term Leases	47.78	45.96	51.69	13.29	7.31	-
Long-Term Unearned Revenue	0.79	1	1.03	0.24	1.98	2.6
Long-Term Deferred Tax Liabilities	0.71	0.37	1.14	9.64	9.23	10.31
Total Liabilities	526.72	593.02	657.69	600.81	481.89	370.65
Common Stock	1,905	1,905	1,905	1,588	1,323	1,102
Additional Paid-In Capital	85.78	84.79	77.98	72.23	61.88	61.72
Retained Earnings	1,690	1,681	1,438	1,540	1,549	1,519
Comprehensive Income & Other	2.66	2.66	5.51	-49.36	-59.93	-38.75
Total Common Equity	3,684	3,673	3,426	3,151	2,874	2,645
Minority Interest	167.79	173.63	174.17	171.63	132.82	122.95
Shareholders' Equity	3,852	3,847	3,600	3,322	3,007	2,767
Total Liabilities & Equity	4,378	4,440	4,258	3,923	3,488	3,138
Total Debt	59.25	56.97	63.94	20.11	12.06	-
Net Cash (Debt)	638.1	887.23	752.11	556.72	365.78	789.81
Net Cash Growth	31.00%	17.96%	35.10%	52.20%	-53.69%	-31.57%
Net Cash Per Share	0.33	0.47	0.39	0.29	0.19	0.41
Filing Date Shares Outstanding	1,905	1,905	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,905	1,905	1,905	1,905	1,905	1,905
Working Capital	2,920	2,920	2,618	2,354	2,173	1,988
Book Value Per Share	1.93	1.93	1.80	1.65	1.51	1.39
Tangible Book Value	3,567	3,531	3,138	2,833	2,622	2,434
Tangible Book Value Per Share	1.87	1.85	1.65	1.49	1.38	1.28
Buildings	-	448.14	450.56	450.56	199.29	199.29
Machinery	-	165.84	145.51	104.12	89.18	78.16
Construction In Progress	-	0.07	7.97	6.78	164.66	129.82

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