Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)

SHE:002777 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	417.73	675.44	688.28	664.81	699.84	729.98
Short-Term Investments	-	483.5	361.67	439.78	501.46	110.96
Trading Asset Securities	-	-	-	-	-	304.4
Cash & Short-Term Investments	417.73	1,159	1,050	1,105	1,201	1,145
Cash Growth	4.62%	10.38%	-4.95%	-8.05%	4.89%	8.49%
Accounts Receivable	501.99	560.34	651.07	556.85	446.3	355.22
Other Receivables	42.55	41.49	48.68	52.66	51.16	45.93
Receivables	544.55	601.82	699.74	609.51	497.46	401.15
Inventory	356.46	250.26	325.34	272.21	246.1	261.96
Prepaid Expenses	-	0.05	0.03	0.03	0	-
Other Current Assets	645.26	31.12	22.51	15.72	16	12.13
Total Current Assets	1,964	2,042	2,098	2,002	1,961	1,821
Property, Plant & Equipment	114.02	125.62	140.18	145.27	155.86	117.23
Long-Term Investments	61.47	51.46	16.84	21.47	1.5	12.21
Goodwill	12.79	12.79	22.58	29.68	32.44	34.76
Other Intangible Assets	371.82	296.49	266.91	167.09	144.19	119.37
Long-Term Deferred Tax Assets	53.27	52.93	46.41	40.16	33.01	28.14
Long-Term Deferred Charges	54.3	81.89	88.68	95.16	55.34	53.21
Other Long-Term Assets	28.67	29.6	29.67	33.19	50.98	36.89
Total Assets	2,660	2,693	2,709	2,534	2,434	2,222
Accounts Payable	225.84	194.55	179.56	145.25	117.07	104.66
Accrued Expenses	58.71	118.52	146.06	151.57	130.72	110.14
Short-Term Debt	-	-	1.74	-	-	-
Current Portion of Leases	5.58	8.17	9.68	11.23	10.1	-
Current Income Taxes Payable	8.97	1.81	4.2	5.51	12.22	15.88
Current Unearned Revenue	521.29	507.22	526	470.8	547.09	545.53
Other Current Liabilities	11.62	6.45	6.58	6.69	3.19	18.88
Total Current Liabilities	832	836.72	873.83	791.05	820.39	795.08
Long-Term Leases	3.08	6.89	11.43	12.07	10.47	-
Long-Term Unearned Revenue	8.39	12.94	21.63	44.8	49.76	52.86
Long-Term Deferred Tax Liabilities	1.59	1.98	2.77	3.27	3.28	4.17
Other Long-Term Liabilities	26.35	25.68	26.05	-	-	-
Total Liabilities	871.41	884.21	935.71	851.19	883.9	852.1
Common Stock	408.23	408.23	408.23	408.23	314.02	314.02
Additional Paid-In Capital	313.63	313.63	313.63	313.62	407.83	407.27
Retained Earnings	931.15	949.6	925.32	821.08	699.72	528.32
Total Common Equity	1,653	1,671	1,647	1,543	1,422	1,250
Minority Interest	135.89	137.3	125.95	139.95	128.72	120.68
Shareholders' Equity	1,789	1,809	1,773	1,683	1,550	1,370
Total Liabilities & Equity	2,660	2,693	2,709	2,534	2,434	2,222
Total Debt	8.65	15.06	22.85	23.31	20.58	-
Net Cash (Debt)	409.08	1,144	1,027	1,081	1,181	1,145
Net Cash Growth	7.47%	11.37%	-5.01%	-8.42%	3.09%	8.49%
Net Cash Per Share	1.00	2.81	2.53	2.64	2.92	2.79
Filing Date Shares Outstanding	408.23	408.23	408.23	408.23	408.23	408.23
Total Common Shares Outstanding	408.23	408.23	408.23	408.23	408.23	408.23
Working Capital	1,132	1,205	1,224	1,211	1,140	1,026
Book Value Per Share	4.05	4.09	4.03	3.78	3.48	3.06
Tangible Book Value	1,268	1,362	1,358	1,346	1,245	1,095
Tangible Book Value Per Share	3.11	3.34	3.33	3.30	3.05	2.68
Buildings	-	129.92	131.12	128.22	130.89	110.5
Machinery	-	72.52	68.25	62.84	59.99	51.37
Construction In Progress	-	-	-	-	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.