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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	343.92	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	343.92	1,159	1,050	1,105	1,201	1,145
Cash Growth	-37.61%	10.38%	-4.95%	-8.05%	4.89%	8.49%
Accounts Receivable	557.23	560.34	651.07	556.85	446.3	355.22
Other Receivables	41.48	41.49	48.68	52.66	51.16	45.93
Receivables	598.71	601.82	699.74	609.51	497.46	401.15
Inventory	293.78	250.26	325.34	272.21	246.1	261.96
Prepaid Expenses	-	0.05	0.03	0.03	0	-
Other Current Assets	710.92	31.12	22.51	15.72	16	12.13
Total Current Assets	1,947	2,042	2,098	2,002	1,961	1,821
Property, Plant & Equipment	123.18	125.62	140.18	145.27	155.86	117.23
Long-Term Investments	61.14	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	292.36	296.49	266.91	167.09	144.19	119.37
Long-Term Deferred Tax Assets	54.18	52.93	46.41	40.16	33.01	28.14
Long-Term Deferred Charges	109.06	81.89	88.68	95.16	55.34	53.21
Other Long-Term Assets	29.29	29.6	29.67	33.19	50.98	36.89
Total Assets	2,629	2,693	2,709	2,534	2,434	2,222
Accounts Payable	204.24	194.55	179.56	145.25	117.07	104.66
Accrued Expenses	58.26	118.52	146.06	151.57	130.72	110.14
Short-Term Debt	-	-	1.74	-	-	-
Current Portion of Leases	7.7	8.17	9.68	11.23	10.1	-
Current Income Taxes Payable	5.15	1.81	4.2	5.51	12.22	15.88
Current Unearned Revenue	478.18	507.22	526	470.8	547.09	545.53
Other Current Liabilities	8.72	6.45	6.58	6.69	3.19	18.88
Total Current Liabilities	762.25	836.72	873.83	791.05	820.39	795.08
Long-Term Leases	5.61	6.89	11.43	12.07	10.47	-
Long-Term Unearned Revenue	10.94	12.94	21.63	44.8	49.76	52.86
Long-Term Deferred Tax Liabilities	1.85	1.98	2.77	3.27	3.28	4.17
Other Long-Term Liabilities	26.32	25.68	26.05	-	-	-
Total Liabilities	806.98	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	964.5	949.6	925.32	821.08	699.72	528.32
Total Common Equity	1,686	1,671	1,647	1,543	1,422	1,250
Minority Interest	135.99	137.3	125.95	139.95	128.72	120.68
Shareholders' Equity	1,822	1,809	1,773	1,683	1,550	1,370
Total Liabilities & Equity	2,629	2,693	2,709	2,534	2,434	2,222
Total Debt	13.31	15.06	22.85	23.31	20.58	-
Net Cash (Debt)	330.6	1,144	1,027	1,081	1,181	1,145
Net Cash Growth	-37.38%	11.37%	-5.01%	-8.42%	3.09%	8.49%
Net Cash Per Share	0.84	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	1,185	1,205	1,224	1,211	1,140	1,026
Book Value Per Share	4.13	4.09	4.03	3.78	3.48	3.06
Tangible Book Value	1,381	1,362	1,358	1,346	1,245	1,095
Tangible Book Value Per Share	3.38	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.