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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	294.44	944.2	816.05	335.33	257.84	237.16
Trading Asset Securities	-	-	-	241.5	120	552.65
Cash & Short-Term Investments	294.44	944.2	816.05	576.83	377.84	789.81
Cash Growth	22.31%	15.70%	41.47%	52.66%	-52.16%	-32.16%
Accounts Receivable	2,841	2,332	2,231	1,715	1,402	1,039
Other Receivables	217.01	157.03	138.16	21.33	18.18	15.72
Receivables	3,058	2,489	2,370	2,306	2,213	1,515
Inventory	73.33	27.12	28.89	39.93	33.67	31.6
Other Current Assets	10.1	4.79	7.18	8.59	11.33	8.9
Total Current Assets	3,435	3,465	3,222	2,932	2,636	2,346
Property, Plant & Equipment	454.47	463.08	495.48	442.15	347.52	300.26
Long-Term Investments	62.05	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	56.74	107.21	252.72	282.54	216.76	175.24
Long-Term Accounts Receivable	-	-	0.59	1.32	-	-
Long-Term Deferred Tax Assets	64.03	57.35	55.58	50.26	44.87	44
Long-Term Deferred Charges	335.39	225.54	77.3	9.84	2.72	0.32
Other Long-Term Assets	16.38	16.88	33.61	18.32	30.97	32.34
Total Assets	4,460	4,440	4,258	3,923	3,488	3,138
Accounts Payable	291.89	338.66	379.52	387.85	275.17	195.5
Accrued Expenses	78.17	134.66	137.51	133.43	135.89	125.15
Short-Term Debt	50	-	-	-	-	-
Current Portion of Leases	12.75	11.01	12.24	6.83	4.75	-
Current Income Taxes Payable	15.39	18.6	20.21	16.17	15.7	12.36
Current Unearned Revenue	16.66	11.01	10.47	10.06	9.34	12.71
Other Current Liabilities	45.7	31.74	43.88	23.31	22.52	12.03
Total Current Liabilities	510.58	545.68	603.83	577.64	463.37	357.74
Long-Term Leases	47.19	45.96	51.69	13.29	7.31	-
Long-Term Unearned Revenue	0.55	1	1.03	0.24	1.98	2.6
Long-Term Deferred Tax Liabilities	0.35	0.37	1.14	9.64	9.23	10.31
Total Liabilities	558.67	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	86.77	84.79	77.98	72.23	61.88	61.72
Retained Earnings	1,756	1,681	1,438	1,540	1,549	1,519
Comprehensive Income & Other	0.98	2.66	5.51	-49.36	-59.93	-38.75
Total Common Equity	3,749	3,673	3,426	3,151	2,874	2,645
Minority Interest	152.01	173.63	174.17	171.63	132.82	122.95
Shareholders' Equity	3,901	3,847	3,600	3,322	3,007	2,767
Total Liabilities & Equity	4,460	4,440	4,258	3,923	3,488	3,138
Total Debt	109.94	56.97	63.94	20.11	12.06	-
Net Cash (Debt)	184.5	887.23	752.11	556.72	365.78	789.81
Net Cash Growth	111.53%	17.96%	35.10%	52.20%	-53.69%	-31.57%
Net Cash Per Share	0.10	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	2,925	2,920	2,618	2,354	2,173	1,988
Book Value Per Share	1.97	1.93	1.80	1.65	1.51	1.39
Tangible Book Value	3,657	3,531	3,138	2,833	2,622	2,434
Tangible Book Value Per Share	1.92	1.85	1.65	1.49	1.38	1.28
Buildings	448.14	448.14	450.56	450.56	199.29	199.29
Machinery	171.2	165.84	145.51	104.12	89.18	78.16
Construction In Progress	0.07	0.07	7.97	6.78	164.66	129.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.