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

SHE:002777 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	251.71	842.09	675.44	688.28	664.81	699.84
Short-Term Investments	-	394.24	483.5	361.67	439.78	501.46
Cash & Short-Term Investments	251.71	1,236	1,159	1,050	1,105	1,201
Cash Growth	-73.79%	6.68%	10.38%	-4.95%	-8.05%	4.89%
Accounts Receivable	488.38	478.97	560.34	651.07	556.85	446.3
Other Receivables	33.61	34.18	41.49	48.68	52.66	51.16
Receivables	521.99	513.15	601.82	699.74	609.51	497.46
Inventory	350.21	290.47	250.26	325.34	272.21	246.1
Prepaid Expenses	-	0.05	0.05	0.03	0.03	0
Other Current Assets	817.35	45.18	31.12	22.51	15.72	16
Total Current Assets	1,941	2,085	2,042	2,098	2,002	1,961
Property, Plant & Equipment	114.5	117.47	125.62	140.18	145.27	155.86
Long-Term Investments	1.5	66.63	51.46	16.84	21.47	1.5
Goodwill	-	-	12.79	22.58	29.68	32.44
Other Intangible Assets	302.83	308.94	296.49	266.91	167.09	144.19
Long-Term Deferred Tax Assets	60.14	59.06	52.93	46.41	40.16	33.01
Long-Term Deferred Charges	53.35	21.22	81.89	88.68	95.16	55.34
Other Long-Term Assets	80.96	28.36	29.6	29.67	33.19	50.98
Total Assets	2,555	2,687	2,693	2,709	2,534	2,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	182.77	204.92	194.55	179.56	145.25	117.07
Accrued Expenses	54.65	109.72	118.52	146.06	151.57	130.72
Short-Term Debt	-	-	-	1.74	-	-
Current Portion of Leases	-	6.94	8.17	9.68	11.23	10.1
Current Income Taxes Payable	8.26	0.44	1.81	4.2	5.51	12.22
Current Unearned Revenue	440.49	484.73	507.22	526	470.8	547.09
Other Current Liabilities	8.4	6.82	6.45	6.58	6.69	3.19
Total Current Liabilities	701.68	813.57	836.72	873.83	791.05	820.39
Long-Term Leases	6.14	7.6	6.89	11.43	12.07	10.47
Long-Term Unearned Revenue	6.24	7.38	12.94	21.63	44.8	49.76
Long-Term Deferred Tax Liabilities	0.68	0.82	1.98	2.77	3.27	3.28
Other Long-Term Liabilities	23.96	23.96	25.68	26.05	-	-
Total Liabilities	738.71	853.34	884.21	935.71	851.19	883.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	408.23	408.23	408.23	408.23	408.23	314.02
Additional Paid-In Capital	314.73	313.63	313.63	313.63	313.62	407.83
Retained Earnings	951.23	965.23	949.6	925.32	821.08	699.72
Total Common Equity	1,674	1,687	1,671	1,647	1,543	1,422
Minority Interest	141.63	146.43	137.3	125.95	139.95	128.72
Shareholders' Equity	1,816	1,834	1,809	1,773	1,683	1,550
Total Liabilities & Equity	2,555	2,687	2,693	2,709	2,534	2,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.25	14.54	15.06	22.85	23.31	20.58
Net Cash (Debt)	238.46	1,222	1,144	1,027	1,081	1,181
Net Cash Growth	-74.87%	6.81%	11.37%	-5.01%	-8.42%	3.09%
Net Cash Per Share	0.62	3.02	2.81	2.53	2.64	2.92
Filing Date Shares Outstanding	375.25	408.23	408.23	408.23	408.23	408.23
Total Common Shares Outstanding	375.25	408.23	408.23	408.23	408.23	408.23
Working Capital	1,240	1,272	1,205	1,224	1,211	1,140
Book Value Per Share	4.46	4.13	4.09	4.03	3.78	3.48
Tangible Book Value	1,371	1,378	1,362	1,358	1,346	1,245
Tangible Book Value Per Share	3.65	3.38	3.34	3.33	3.30	3.05
Buildings	-	130.4	129.92	131.12	128.22	130.89
Machinery	-	76.05	72.52	68.25	62.84	59.99
Construction In Progress	-	-	-	-	-	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error