Yonyou Network Technology Co Ltd
SSE:600588
Yonyou Network Technology Co Ltd
SSE:600588
Price:
11.61 CNY
-1.78%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Yonyou Network Technology Co Ltd
Yonyou Network Technology Co Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 3.8B |
| Other Current Assets | 927.7m |
| Non-Current Assets | 12.6B |
| Long-Term Investments | 3.9B |
| PP&E | 2.7B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 449.2m |
| Current Liabilities | 11.1B |
| Accounts Payable | 1B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Yonyou Network Technology Co Ltd
Yonyou Network Technology Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 964
|
3 879
|
4 546
|
4 023
|
5 530
|
7 147
|
5 605
|
4 346
|
5 294
|
7 971
|
|
| Cash |
4
|
6
|
8
|
7
|
0
|
0
|
0
|
3 920
|
5 294
|
7 971
|
|
| Cash Equivalents |
2 960
|
3 873
|
4 538
|
4 016
|
5 530
|
7 147
|
5 605
|
426
|
0
|
0
|
|
| Short-Term Investments |
246
|
901
|
707
|
1 157
|
531
|
221
|
230
|
281
|
3 019
|
251
|
|
| Total Receivables |
1 683
|
1 728
|
1 831
|
1 860
|
1 899
|
1 824
|
1 793
|
2 096
|
3 204
|
3 772
|
|
| Accounts Receivables |
1 476
|
1 520
|
1 609
|
1 495
|
1 390
|
1 234
|
1 251
|
1 726
|
2 818
|
3 397
|
|
| Other Receivables |
207
|
208
|
222
|
365
|
509
|
590
|
542
|
370
|
386
|
375
|
|
| Inventory |
22
|
24
|
35
|
32
|
22
|
23
|
423
|
407
|
531
|
552
|
|
| Other Current Assets |
28
|
74
|
340
|
209
|
358
|
953
|
721
|
552
|
339
|
376
|
|
| Total Current Assets |
4 943
|
6 606
|
7 459
|
7 279
|
8 340
|
10 168
|
8 773
|
7 682
|
12 387
|
12 922
|
|
| PP&E Net |
1 810
|
1 990
|
2 178
|
2 420
|
2 519
|
2 510
|
2 507
|
2 665
|
2 668
|
2 736
|
|
| PP&E Gross |
1 810
|
1 990
|
2 178
|
2 420
|
2 519
|
2 510
|
2 507
|
2 665
|
2 668
|
2 736
|
|
| Accumulated Depreciation |
379
|
431
|
501
|
568
|
632
|
713
|
811
|
949
|
1 107
|
1 214
|
|
| Intangible Assets |
581
|
681
|
752
|
838
|
917
|
870
|
1 061
|
1 862
|
2 924
|
3 872
|
|
| Goodwill |
880
|
985
|
984
|
976
|
925
|
891
|
875
|
1 311
|
1 551
|
1 675
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
26
|
6
|
6
|
9
|
8
|
|
| Long-Term Investments |
505
|
562
|
667
|
2 406
|
2 380
|
2 851
|
3 564
|
3 600
|
3 862
|
3 867
|
|
| Other Long-Term Assets |
92
|
96
|
115
|
115
|
140
|
222
|
163
|
203
|
154
|
441
|
|
| Other Assets |
880
|
985
|
984
|
976
|
925
|
891
|
875
|
1 311
|
1 551
|
1 675
|
|
| Total Assets |
8 811
N/A
|
10 919
+24%
|
12 155
+11%
|
14 034
+15%
|
15 221
+8%
|
17 538
+15%
|
16 950
-3%
|
17 329
+2%
|
23 555
+36%
|
25 521
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
400
|
402
|
436
|
453
|
456
|
597
|
549
|
654
|
832
|
1 007
|
|
| Accrued Liabilities |
706
|
748
|
1 049
|
1 166
|
1 508
|
1 428
|
1 353
|
1 494
|
1 699
|
1 810
|
|
| Short-Term Debt |
1 268
|
1 824
|
2 352
|
3 450
|
3 156
|
4 236
|
2 375
|
2 733
|
3 355
|
3 803
|
|
| Current Portion of Long-Term Debt |
107
|
560
|
81
|
152
|
133
|
90
|
45
|
70
|
99
|
398
|
|
| Other Current Liabilities |
1 096
|
1 170
|
1 541
|
1 703
|
2 094
|
2 761
|
3 628
|
3 374
|
3 589
|
4 104
|
|
| Total Current Liabilities |
3 578
|
4 705
|
5 459
|
6 925
|
7 348
|
9 112
|
7 950
|
8 325
|
9 574
|
11 122
|
|
| Long-Term Debt |
824
|
132
|
254
|
305
|
172
|
45
|
0
|
467
|
898
|
1 965
|
|
| Deferred Income Tax |
4
|
12
|
11
|
29
|
18
|
18
|
15
|
7
|
19
|
33
|
|
| Minority Interest |
456
|
544
|
700
|
892
|
1 081
|
1 122
|
1 004
|
939
|
1 057
|
1 651
|
|
| Other Liabilities |
10
|
7
|
42
|
34
|
31
|
69
|
438
|
604
|
547
|
598
|
|
| Total Liabilities |
4 872
N/A
|
5 400
+11%
|
6 467
+20%
|
8 185
+27%
|
8 650
+6%
|
10 366
+20%
|
9 407
-9%
|
10 342
+10%
|
12 094
+17%
|
15 369
+27%
|
|
| Equity | |||||||||||
| Common Stock |
1 171
|
1 465
|
1 464
|
1 464
|
1 918
|
2 504
|
3 270
|
3 271
|
3 434
|
3 419
|
|
| Retained Earnings |
2 071
|
2 043
|
2 021
|
2 220
|
2 613
|
3 392
|
3 418
|
3 489
|
3 369
|
2 198
|
|
| Additional Paid In Capital |
745
|
2 252
|
2 386
|
2 219
|
2 121
|
1 762
|
1 096
|
892
|
5 852
|
5 290
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
|
| Treasury Stock |
48
|
242
|
186
|
102
|
56
|
483
|
233
|
658
|
1 197
|
761
|
|
| Other Equity |
1
|
1
|
3
|
48
|
25
|
2
|
9
|
11
|
3
|
6
|
|
| Total Equity |
3 938
N/A
|
5 519
+40%
|
5 688
+3%
|
5 849
+3%
|
6 571
+12%
|
7 173
+9%
|
7 543
+5%
|
6 987
-7%
|
11 461
+64%
|
10 152
-11%
|
|
| Total Liabilities & Equity |
8 811
N/A
|
10 919
+24%
|
12 155
+11%
|
14 034
+15%
|
15 221
+8%
|
17 538
+15%
|
16 950
-3%
|
17 329
+2%
|
23 555
+36%
|
25 521
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 088
|
3 218
|
3 217
|
3 217
|
3 241
|
3 255
|
3 270
|
3 271
|
3 434
|
3 419
|
|
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