YGSOFT Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,124
1,077
937
1,068
1,054
1,111
Total Accounts Receivable
320
383
520
623
751
775
Inventories
3
8
37
32
33
38
Other Current Assets
49
15
33
32
21
17
Total Current Assets
1,496
1,484
1,527
1,755
1,859
1,942
Net Property, Plant & Equipment
114
203
204
190
227
230
Total Investments and Advances
185
191
219
276
246
335
Intangible Assets
8
7
60
86
140
163
Other Assets
14
23
15
10
7
3
Total Assets
1,825
1,916
2,036
2,328
2,495
2,694
ST Debt & Current Portion LT Debt
-
-
93
109
77
Accounts Payable
26
35
85
133
129
Income Tax Payable
17
5
6
7
13
Other Current Liabilities
92
134
108
122
125
Total Current Liabilities
135
174
292
370
345
Long-Term Debt
-
-
-
67
36
Other Liabilities
-
94
-
-
-
Total Liabilities
147
281
310
449
391
Common Equity (Total)
1,647
1,598
1,684
1,791
1,992
Total Shareholders' Equity
1,647
1,598
1,684
1,791
1,992
Total Equity
1,659
1,613
1,717
1,870
2,095
Liabilities & Shareholders' Equity
1,825
1,916
2,036
2,328
2,495
Accumulated Minority Interest
12
15
33
79
103
Non-Equity Reserves
19
22
9
9
9
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