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Sichuan Jiuyuan Yinhai Software Co Ltd
SZSE:002777

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Sichuan Jiuyuan Yinhai Software Co Ltd
SZSE:002777
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Price: 16.76 CNY -2.16%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
+7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+38%
7 Years
+142%
10 Years
-
1B
+14%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+11%
7 Years
+56%
10 Years
-
1.7B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+34%
5 Years
+64%
7 Years
+265%
10 Years
-

Balance Sheet Decomposition
Sichuan Jiuyuan Yinhai Software Co Ltd

2.7B
Assets
1B
Liabilities
2.7B
Assets
1B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1B
Receivables 698.2m
Other Current Assets 371.2m
Non-Current Assets 608.5m
Long-Term Investments 46.5m
PP&E 140.2m
Intangibles 370.1m
Other Non-Current Assets 51.8m
Current Liabilities 873.8m
Accounts Payable 179.6m
Accrued Liabilities 139.2m
Short-Term Debt 2m
Other Current Liabilities 553.1m
Non-Current Liabilities 162.3m
Long-Term Debt 11.4m
Other Non-Current Liabilities 150.8m

Balance Sheet
Sichuan Jiuyuan Yinhai Software Co Ltd

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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
262
468
532
577
757
793
721
685
620
665
Cash
0
0
0
0
0
0
0
685
620
665
Cash Equivalents
262
468
532
577
757
793
721
0
0
0
Short-Term Investments
0
0
0
0
280
253
415
502
440
364
Total Receivables
83
103
130
193
242
328
403
499
610
698
Accounts Receivables
51
66
88
140
187
273
354
443
554
650
Other Receivables
31
37
42
53
55
55
49
56
56
48
Inventory
227
253
300
338
316
287
262
246
272
325
Other Current Assets
8
9
19
11
16
17
19
30
60
46
Total Current Assets
580
833
982
1 119
1 610
1 679
1 821
1 961
2 002
2 098
PP&E Net
42
45
62
80
95
93
117
159
145
140
PP&E Gross
42
45
62
80
95
93
117
159
145
140
Accumulated Depreciation
16
19
24
30
36
43
52
71
90
106
Intangible Assets
40
42
55
77
149
162
169
194
250
348
Goodwill
0
0
0
0
35
35
35
32
30
23
Long-Term Investments
26
20
13
11
50
48
49
49
55
47
Other Long-Term Assets
3
3
9
11
18
28
32
38
52
52
Other Assets
0
0
0
0
35
35
35
32
30
23
Total Assets
690
N/A
944
+37%
1 120
+19%
1 298
+16%
1 957
+51%
2 045
+5%
2 222
+9%
2 434
+10%
2 534
+4%
2 706
+7%
Liabilities
Accounts Payable
33
38
34
86
68
96
105
117
145
180
Accrued Liabilities
27
31
43
50
95
112
102
121
144
139
Short-Term Debt
15
0
0
0
0
2
0
1
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
10
11
10
Other Current Liabilities
314
379
430
484
553
537
588
571
491
543
Total Current Liabilities
389
448
506
620
716
747
795
820
791
874
Long-Term Debt
0
0
75
75
75
0
0
10
12
11
Deferred Income Tax
0
0
0
0
5
5
4
3
3
3
Minority Interest
49
55
62
70
95
111
121
129
140
126
Other Liabilities
17
21
20
25
47
45
53
50
45
22
Total Liabilities
456
N/A
524
+15%
663
+26%
790
+19%
937
+19%
908
-3%
973
+7%
1 013
+4%
991
-2%
1 036
+5%
Equity
Common Stock
60
80
80
160
173
224
314
314
408
408
Retained Earnings
141
138
175
226
302
420
528
700
821
948
Additional Paid In Capital
33
202
202
122
545
494
407
408
314
314
Total Equity
234
N/A
420
+80%
457
+9%
508
+11%
1 019
+101%
1 138
+12%
1 250
+10%
1 422
+14%
1 543
+9%
1 670
+8%
Total Liabilities & Equity
690
N/A
944
+37%
1 120
+19%
1 298
+16%
1 957
+51%
2 045
+5%
2 222
+9%
2 434
+10%
2 534
+4%
2 706
+7%
Shares Outstanding
Common Shares Outstanding
218
291
291
291
314
314
314
408
408
408

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
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