YGSOFT Inc. (SHE:002063)

YGSOFT Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	376.83	1,140	944.2	816.05	335.33	257.84
Trading Asset Securities	-	-	-	-	241.5	120
Cash & Short-Term Investments	376.83	1,140	944.2	816.05	576.83	377.84
Cash Growth	6.55%	20.77%	15.70%	41.47%	52.66%	-52.16%
Accounts Receivable	2,874	2,441	2,332	2,231	1,715	1,402
Other Receivables	171.9	156.38	157.03	138.16	21.33	18.18
Receivables	3,046	2,598	2,489	2,370	2,306	2,213
Inventory	89.22	26.86	27.12	28.89	39.93	33.67
Other Current Assets	11.85	3.95	4.79	7.18	8.59	11.33
Total Current Assets	3,524	3,769	3,465	3,222	2,932	2,636
Property, Plant & Equipment	430.4	451.48	463.08	495.48	442.15	347.52
Long-Term Investments	41.67	56.48	69.24	85.83	151.78	174.22
Goodwill	35.31	35.31	35.31	35.31	35.31	35.31
Other Intangible Assets	573.77	464.52	322.58	320.63	282.54	216.76
Long-Term Accounts Receivable	-	-	-	0.59	1.32	-
Long-Term Deferred Tax Assets	68.94	63.66	57.35	55.58	50.26	44.87
Long-Term Deferred Charges	6.79	9.72	10.18	9.38	9.84	2.72
Other Long-Term Assets	28.24	28.83	16.88	33.61	18.32	30.97
Total Assets	4,709	4,879	4,440	4,258	3,923	3,488

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	314.16	480.51	338.66	379.52	387.85	275.17
Accrued Expenses	68.17	145.44	134.66	137.51	133.43	135.89
Current Portion of Leases	17.76	16.49	11.01	12.24	6.83	4.75
Current Income Taxes Payable	18.72	13.87	18.6	20.21	16.17	15.7
Current Unearned Revenue	12.33	6.55	11.01	10.47	10.06	9.34
Other Current Liabilities	33.89	32.26	31.74	43.88	23.31	22.52
Total Current Liabilities	465.04	695.1	545.68	603.83	577.64	463.37
Long-Term Leases	42.75	52.69	45.96	51.69	13.29	7.31
Long-Term Unearned Revenue	0.55	0.55	1	1.03	0.24	1.98
Long-Term Deferred Tax Liabilities	0.29	0.33	0.37	1.14	9.64	9.23
Total Liabilities	508.63	748.68	593.02	657.69	600.81	481.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,915	1,911	1,905	1,905	1,588	1,323
Additional Paid-In Capital	135.22	115.42	84.79	77.98	72.23	61.88
Retained Earnings	1,982	1,924	1,681	1,438	1,540	1,549
Comprehensive Income & Other	2.73	8.03	2.66	5.51	-49.36	-59.93
Total Common Equity	4,035	3,959	3,673	3,426	3,151	2,874
Minority Interest	165.16	171.35	173.63	174.17	171.63	132.82
Shareholders' Equity	4,200	4,130	3,847	3,600	3,322	3,007
Total Liabilities & Equity	4,709	4,879	4,440	4,258	3,923	3,488

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	60.51	69.18	56.97	63.94	20.11	12.06
Net Cash (Debt)	316.33	1,071	887.23	752.11	556.72	365.78
Net Cash Growth	130.20%	20.72%	17.96%	35.10%	52.20%	-53.69%
Net Cash Per Share	0.17	0.56	0.47	0.39	0.29	0.19
Filing Date Shares Outstanding	1,910	1,911	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,910	1,911	1,905	1,905	1,905	1,905
Working Capital	3,059	3,073	2,920	2,618	2,354	2,173
Book Value Per Share	2.11	2.07	1.93	1.80	1.65	1.51
Tangible Book Value	3,426	3,459	3,316	3,070	2,833	2,622
Tangible Book Value Per Share	1.79	1.81	1.74	1.61	1.49	1.38
Buildings	-	448.14	448.14	450.56	450.56	199.29
Machinery	-	166.71	165.84	145.51	104.12	89.18
Construction In Progress	-	0.15	0.07	7.97	6.78	164.66

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error