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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	353.65	944.2	816.05	335.33	257.84	237.16
Trading Asset Securities	-	-	-	241.5	120	552.65
Cash & Short-Term Investments	353.65	944.2	816.05	576.83	377.84	789.81
Cash Growth	46.85%	15.70%	41.47%	52.66%	-52.16%	-32.16%
Accounts Receivable	2,794	2,332	2,231	1,715	1,402	1,039
Other Receivables	268.41	157.03	138.16	21.33	18.18	15.72
Receivables	3,062	2,489	2,370	2,306	2,213	1,515
Inventory	85.56	27.12	28.89	39.93	33.67	31.6
Other Current Assets	8.72	4.79	7.18	8.59	11.33	8.9
Total Current Assets	3,510	3,465	3,222	2,932	2,636	2,346
Property, Plant & Equipment	470.08	463.08	495.48	442.15	347.52	300.26
Long-Term Investments	61.56	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	35.49	107.21	252.72	282.54	216.76	175.24
Long-Term Accounts Receivable	-	-	0.59	1.32	-	-
Long-Term Deferred Tax Assets	64.53	57.35	55.58	50.26	44.87	44
Long-Term Deferred Charges	382.18	225.54	77.3	9.84	2.72	0.32
Other Long-Term Assets	16.23	16.88	33.61	18.32	30.97	32.34
Total Assets	4,576	4,440	4,258	3,923	3,488	3,138
Accounts Payable	299.64	338.66	379.52	387.85	275.17	195.5
Accrued Expenses	52.38	134.66	137.51	133.43	135.89	125.15
Short-Term Debt	142.03	-	-	-	-	-
Current Portion of Leases	17.2	11.01	12.24	6.83	4.75	-
Current Income Taxes Payable	31.32	18.6	20.21	16.17	15.7	12.36
Current Unearned Revenue	13.72	11.01	10.47	10.06	9.34	12.71
Other Current Liabilities	39.87	31.74	43.88	23.31	22.52	12.03
Total Current Liabilities	596.17	545.68	603.83	577.64	463.37	357.74
Long-Term Leases	57.01	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	0.34	0.37	1.14	9.64	9.23	10.31
Total Liabilities	654.07	593.02	657.69	600.81	481.89	370.65
Common Stock	1,910	1,905	1,905	1,588	1,323	1,102
Additional Paid-In Capital	109.41	84.79	77.98	72.23	61.88	61.72
Retained Earnings	1,747	1,681	1,438	1,540	1,549	1,519
Comprehensive Income & Other	0.81	2.66	5.51	-49.36	-59.93	-38.75
Total Common Equity	3,768	3,673	3,426	3,151	2,874	2,645
Minority Interest	154.15	173.63	174.17	171.63	132.82	122.95
Shareholders' Equity	3,922	3,847	3,600	3,322	3,007	2,767
Total Liabilities & Equity	4,576	4,440	4,258	3,923	3,488	3,138
Total Debt	216.24	56.97	63.94	20.11	12.06	-
Net Cash (Debt)	137.41	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	0.07	0.47	0.39	0.29	0.19	0.41
Filing Date Shares Outstanding	1,910	1,905	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,910	1,905	1,905	1,905	1,905	1,905
Working Capital	2,914	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	3,697	3,531	3,138	2,833	2,622	2,434
Tangible Book Value Per Share	1.94	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.