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Yonyou Network Technology Co.,Ltd. (600588.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.25+0.26 (+2.37%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,045,446
8,303,676
4,616,016
5,604,881
-
Other short-term investments
251,294
38,351
281,429
230,387
-
Total cash
8,296,740
8,342,027
4,897,445
5,835,268
-
Net receivables
2,515,167
2,125,608
1,279,717
1,042,135
-
Inventory
551,583
530,839
407,033
425,674
-
Other current assets
133,236
121,911
113,807
559,640
-
Total current assets
12,922,362
12,386,675
7,682,384
8,786,424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,812,828
3,647,471
3,542,748
3,462,772
-
Accumulated depreciation
-1,077,090
-979,970
-878,196
-810,906
-
Net property, plant and equipment
2,735,738
2,667,501
2,664,552
2,651,867
-
Goodwill
1,674,662
1,551,428
1,311,039
875,338
-
Intangible assets
3,872,131
2,923,684
1,862,092
1,062,056
-
Other long-term assets
351,241
66,641
129,924
9,302
-
Total non-current assets
12,598,679
11,168,423
9,646,959
8,322,828
-
Total assets
25,521,041
23,555,098
17,329,344
17,109,252
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,803,000
3,355,000
2,732,776
2,375,398
-
Accounts payable
1,006,521
831,816
654,329
551,986
-
Other current liabilities
289,430
235,415
177,578
212,079
-
Total current liabilities
11,122,052
9,573,929
8,324,980
8,006,063
-
Non-current liabilities
Long-term debt
1,910,400
826,000
390,000
-
45,000
Deferred tax liabilities
33,271
19,003
6,712
14,708
-
Deferred revenues
10,687
83,542
86,931
65,818
-
Other long-term liabilities
545,522
378,575
409,866
371,914
-
Total non-current liabilities
2,595,626
1,463,149
1,078,131
542,591
-
Total liabilities
13,717,678
11,037,078
9,403,111
8,548,654
-
Stockholders' equity
Common stock
3,418,521
3,433,634
3,270,821
3,270,449
-
Retained earnings
873,526
2,044,267
2,220,956
2,269,805
-
Total stockholders' equity
10,152,401
11,461,069
6,987,455
7,556,263
-
Total liabilities and stockholders' equity
25,521,041
23,555,098
17,329,344
17,109,252
-