YGSOFT Inc (002063): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,38 Renminbi Yuan | 7,615 Renminbi Yuan | 4,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.915.472.817 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.707.235,093 | 4.266.434,498 | 4.083.937,327 | 3.751.382,932 | 3.355.674,383 | 3.015.181,934 | 2.801.403,519 | 2.605.446,281 | 2.392.263,368 | 2.249.037,959 | 2.003.126,623 | 1.900.696,76 | 1.813.026,985 | 1.379.989,432 | 1.104.136,625 | 915.387,461 | 608.095,147 | 436.368,403 | 397.961,415 | 361.781,512 | 171.003,266 | 139.081,251 | 104.669,136 |
▸ Umlaufvermögen | 3.768.597,868 | 3.465.458,182 | 3.221.695,365 | 2.931.554,101 | 2.636.131,681 | 2.345.520,921 | 2.069.271,609 | 1.941.731,628 | 1.858.611,683 | 1.754.794,338 | 1.526.663,069 | 1.483.919,617 | 1.495.944,588 | 1.100.779,769 | 885.958,758 | 704.476,495 | 481.378,834 | 312.957,638 | 288.709,742 | 321.020,477 | 131.429,108 | 107.060,269 | 92.009,838 |
▹ Cash und kurzfristige Finanzanlagen | 1.140.272,316 | 944.204,596 | 816.049,352 | 576.833,195 | 377.843,994 | 789.805,865 | 1.164.234,099 | 1.110.743,937 | 1.054.434,169 | 1.067.989,238 | 932.781,755 | 1.066.833,601 | 1.124.424,962 | 889.888,994 | 687.940,044 | 603.755,677 | 400.613,843 | 271.668,143 | 246.829,866 | 286.040,56 | 98.408,082 | 84.121,844 | 73.111,813 |
▹ Inventar | 26.860,127 | 27.117,652 | 28.891,038 | 39.925,532 | 33.674,466 | 31.603,532 | 31.608,742 | 38.283,762 | 32.819,485 | 31.773,571 | 37.441 | 8.323,59 | 3.059,776 | -49.423,55 | 6.518,436 | 7.223,447 | - | - | - | - | - | - | - |
▹ Forderungen | 1.948.275,974 | 2.474.432,584 | 2.369.663,543 | 1.736.196,977 | 1.419.784,3 | 1.055.211,543 | 862.176,256 | 725.457,38 | 754.553,327 | 629.753,653 | 519.713,615 | 383.347,338 | 319.824,978 | 199.041 | 173.921,117 | 91.032,073 | 80.154,645 | 40.550,27 | 41.222,941 | 30.608,234 | 24.675,197 | 21.468,993 | 18.051,8 |
▹ Sonstiges Umlaufvermögen | 653.189,452 | 19.703,35 | 7.091,432 | 578.598,397 | 804.828,921 | 468.899,981 | 11.252,512 | 67.246,549 | 16.804,702 | 25.277,876 | 36.726,699 | 25.415,088 | 48.634,872 | 61.273,325 | 17.579,161 | 2.465,298 | 610,346 | 739,225 | 656,935 | 4.371,683 | 8.345,829 | 1.469,432 | 846,225 |
▸ Anlagevermögen | 938.637,224 | 800.976,316 | 862.241,962 | 819.828,831 | 719.542,702 | 669.661,013 | 732.131,91 | 663.714,653 | 533.651,685 | 494.243,621 | 476.463,554 | 416.777,143 | 317.082,397 | 279.209,663 | 218.177,867 | 210.910,966 | 126.716,313 | 123.410,765 | 109.251,673 | 40.761,035 | 39.574,158 | 32.020,982 | 12.659,298 |
▹ Sachanlagen | 451.478,16 | 463.075,598 | 495.483,641 | 442.146,045 | 347.515,612 | 300.256,916 | 262.843,491 | 230.297,624 | 226.745,746 | 190.057,342 | 204.325,17 | 202.636,226 | 114.474,228 | 113.198,858 | 78.779,487 | 78.220,745 | 44.153,129 | 45.693,742 | 41.732,468 | 39.648,591 | 37.692,895 | 30.915,774 | 12.253,961 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 291.914,545 | 217.259,413 | 250.115,879 | 218.647,774 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 487.159,065 | 337.900,718 | 366.758,321 | 377.682,786 | 372.027,09 | 369.404,097 | 469.288,419 | 141.502,484 | 89.646,526 | 54.070,4 | 53.490,61 | 214.140,917 | 202.608,169 | 166.010,805 | 139.398,38 | 132.690,221 | 82.563,184 | 77.717,023 | 67.519,205 | 1.112,444 | 1.881,263 | 1.105,208 | 405,337 |
Fremdkapital | 748.675,715 | 593.018,12 | 657.690,593 | 600.190,112 | 481.892,492 | 370.648,258 | 323.871,865 | 351.588,832 | 399.781,494 | 457.557,548 | 318.703,134 | 303.142,871 | 166.200,785 | 141.313,761 | 128.770,875 | 184.908,442 | 93.831,578 | 38.929,449 | 52.560,287 | 50.855,865 | 41.604,066 | 32.834,339 | 21.428,158 |
▸ Kurzfristige Verbindlichkeiten | 695.104,005 | 545.679,035 | 603.832,008 | 577.641,98 | 463.373,857 | 357.737,866 | 311.408,887 | 337.885,374 | 344.752,853 | 370.143,399 | 292.087,413 | 174.459,203 | 135.062,176 | 111.484,408 | 100.121,25 | 161.676,697 | 86.750,412 | 34.611,623 | 52.042,606 | 50.855,865 | 41.604,066 | 32.834,339 | 21.428,158 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 10.000 | 40.968,387 | 40.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 480.507,254 | 338.658,45 | 379.523,558 | 387.845,74 | 275.170,804 | 195.496,965 | 135.406,665 | 110.719,365 | 128.978,731 | 132.572,692 | 84.927,957 | 34.612,972 | 26.113,736 | 21.047,86 | 28.552,021 | 25.315,407 | 2.525,332 | 4.906,398 | 4.732,558 | 5.159,454 | 6.061,687 | 5.593,801 | 1.179,682 |
▹ Sonstige kurzfristige Verbindlichkeiten | 214.596,751 | 207.020,585 | 224.308,45 | 189.796,24 | 188.203,053 | 162.240,901 | 166.002,222 | 186.197,622 | 175.774,122 | 217.570,707 | 207.159,456 | 139.846,231 | 108.948,44 | 90.436,548 | 71.569,229 | 136.361,29 | 84.225,08 | 29.705,225 | 47.310,048 | 45.696,411 | 35.542,379 | 27.240,538 | 20.248,476 |
▸ Langfristige Verbindlichkeiten | 53.571,71 | 47.339,085 | 53.858,585 | 22.548,132 | 18.518,635 | 12.910,392 | 12.462,978 | 13.703,458 | 55.028,641 | 87.414,149 | 26.615,721 | 128.683,668 | 31.138,609 | 29.829,353 | 28.649,625 | 23.231,745 | 7.081,166 | 4.317,826 | 517,681 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 36.451,984 | 66.658,099 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.571,71 | 47.339,085 | 53.858,585 | 22.548,132 | 18.518,635 | 12.910,392 | 12.462,978 | 13.703,458 | 18.576,657 | 20.756,05 | 26.615,721 | 128.683,668 | 31.138,609 | 29.829,353 | 28.649,625 | 23.231,745 | 7.081,166 | 4.317,826 | 517,681 | - | - | - | - |
Finanzverschuldung gesamt | - | 45.964,154 | 63.935,1 | 20.114 | 12.062,805 | 8.235,783 | 10.000 | 40.968,387 | 76.451,984 | 86.658,099 | 93.079 | 93.649,154 | - | - | - | - | - | - | - | 18.000 | 18.000 | 18.000 | 13.000 |
Eigenkapital | 3.958.559,377 | 3.673.416,378 | 3.426.246,734 | 3.151.192,82 | 2.873.781,891 | 2.644.533,676 | 2.477.531,654 | 2.253.857,449 | 1.992.481,874 | 1.791.480,411 | 1.684.423,489 | 1.597.553,889 | 1.646.826,2 | 1.238.675,671 | 975.365,75 | 730.479,019 | 514.263,569 | 397.438,954 | 345.401,128 | 310.925,647 | 129.399,2 | 106.246,912 | 83.240,978 |
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