First Time Loading...
Y

YGSOFT Inc
SZSE:002063

Watchlist Manager
YGSOFT Inc
SZSE:002063
Watchlist
Price: 5.27 CNY -0.57% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
+6%
Assets
Growth Rates:
1 Year
+9%
3 Years
+36%
5 Years
+58%
7 Years
+83%
10 Years
+133%
831.9m
+6%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+69%
5 Years
+89%
7 Years
+55%
10 Years
+367%
3.4B
+6%
Equity
Growth Rates:
1 Year
+9%
3 Years
+30%
5 Years
+52%
7 Years
+91%
10 Years
+108%

Balance Sheet Decomposition
YGSOFT Inc

4.3B
Assets
831.9m
Liabilities
4.3B
Assets
831.9m
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 815.7m
Receivables 2.4B
Other Current Assets 36.4m
Non-Current Assets 1B
Long-Term Investments 103.4m
PP&E 495.5m
Intangibles 355.9m
Other Non-Current Assets 81.6m
Current Liabilities 603.8m
Accounts Payable 379.5m
Accrued Liabilities 138.4m
Short-Term Debt 36.6m
Other Current Liabilities 49.3m
Non-Current Liabilities 228m
Long-Term Debt 51.7m
Other Non-Current Liabilities 176.3m

Balance Sheet
YGSOFT Inc

Rotate your device to view
Balance Sheet
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
1 066
932
1 067
1 034
1 093
281
224
246
300
816
Cash
2
3
7
2
0
0
0
246
300
816
Cash Equivalents
1 064
930
1 061
1 032
1 093
281
224
0
0
0
Short-Term Investments
1
0
1
0
2
870
553
120
812
0
Total Receivables
383
520
630
756
775
864
1 056
1 421
1 736
2 370
Accounts Receivables
325
426
541
684
686
792
964
1 322
1 645
2 152
Other Receivables
58
94
89
72
89
72
92
99
91
218
Inventory
8
37
32
33
38
32
32
34
40
29
Other Current Assets
25
37
25
36
34
23
481
816
44
7
Total Current Assets
1 484
1 527
1 755
1 859
1 942
2 069
2 346
2 636
2 932
3 222
PP&E Net
203
204
190
227
230
263
300
348
442
495
PP&E Gross
203
204
190
227
230
263
300
348
442
495
Accumulated Depreciation
62
73
81
96
104
100
116
132
156
186
Intangible Assets
6
28
54
99
126
150
175
217
283
321
Goodwill
1
32
32
42
38
35
35
35
35
35
Note Receivable
0
0
0
0
0
0
0
0
1
17
Long-Term Investments
191
219
276
246
335
352
238
205
170
103
Other Long-Term Assets
32
26
21
23
24
36
44
48
60
65
Other Assets
1
32
32
42
38
35
35
35
35
35
Total Assets
1 916
N/A
2 036
+6%
2 328
+14%
2 495
+7%
2 694
+8%
2 906
+8%
3 138
+8%
3 488
+11%
3 923
+12%
4 258
+9%
Liabilities
Accounts Payable
35
85
133
129
111
135
196
275
388
380
Accrued Liabilities
89
89
104
109
117
135
126
137
135
138
Short-Term Debt
0
0
20
40
41
11
1
12
15
37
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
7
12
Other Current Liabilities
51
118
114
67
69
31
35
35
33
37
Total Current Liabilities
175
292
370
345
338
311
358
463
578
604
Long-Term Debt
0
0
0
0
0
0
0
7
13
52
Deferred Income Tax
13
18
12
9
9
10
10
9
10
1
Minority Interest
15
33
79
103
88
105
123
133
172
174
Other Liabilities
116
9
75
46
5
3
3
2
0
1
Total Liabilities
318
N/A
352
+10%
536
+53%
502
-6%
440
-12%
429
-3%
494
+15%
615
+25%
772
+26%
832
+8%
Equity
Common Stock
462
597
607
603
849
848
1 103
1 323
1 588
1 905
Retained Earnings
1 052
1 000
1 102
1 245
1 288
1 473
1 519
1 549
1 540
1 438
Additional Paid In Capital
207
181
238
219
151
146
62
62
72
78
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
60
49
5
Treasury Stock
123
93
156
74
34
0
0
0
0
0
Other Equity
0
0
0
0
0
11
39
0
0
0
Total Equity
1 598
N/A
1 684
+5%
1 792
+6%
1 993
+11%
2 254
+13%
2 478
+10%
2 645
+7%
2 874
+9%
3 151
+10%
3 426
+9%
Total Liabilities & Equity
1 916
N/A
2 036
+6%
2 328
+14%
2 495
+7%
2 694
+8%
2 906
+8%
3 138
+8%
3 488
+11%
3 923
+12%
4 258
+9%
Shares Outstanding
Common Shares Outstanding
1 074
1 086
1 104
1 097
1 104
1 103
1 103
1 905
1 905
1 905

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.