YGSOFT Inc (002063) - Net Assets
Based on the latest financial reports, YGSOFT Inc (002063) has net assets worth CN¥3.92 Billion CNY (≈ $573.86 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.58 Billion ≈ $669.57 Million USD) and total liabilities (CN¥654.07 Million ≈ $95.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 002063 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.92 Billion |
| % of Total Assets | 85.71% |
| Annual Growth Rate | 20.02% |
| 5-Year Change | 39.01% |
| 10-Year Change | 124.03% |
| Growth Volatility | 28.8 |
YGSOFT Inc - Net Assets Trend (2003–2024)
This chart illustrates how YGSOFT Inc's net assets have evolved over time, based on quarterly financial data. Also explore 002063 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for YGSOFT Inc (2003–2024)
The table below shows the annual net assets of YGSOFT Inc from 2003 to 2024. For live valuation and market cap data, see YGSOFT Inc (002063) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.85 Billion ≈ $562.94 Million |
+6.85% |
| 2023-12-31 | CN¥3.60 Billion ≈ $526.85 Million |
+8.35% |
| 2022-12-31 | CN¥3.32 Billion ≈ $486.24 Million |
+10.52% |
| 2021-12-31 | CN¥3.01 Billion ≈ $439.96 Million |
+8.64% |
| 2020-12-31 | CN¥2.77 Billion ≈ $404.97 Million |
+7.17% |
| 2019-12-31 | CN¥2.58 Billion ≈ $377.88 Million |
+10.26% |
| 2018-12-31 | CN¥2.34 Billion ≈ $342.72 Million |
+11.79% |
| 2017-12-31 | CN¥2.10 Billion ≈ $306.57 Million |
+12.03% |
| 2016-12-31 | CN¥1.87 Billion ≈ $273.64 Million |
+8.90% |
| 2015-12-31 | CN¥1.72 Billion ≈ $251.28 Million |
+6.48% |
| 2014-12-31 | CN¥1.61 Billion ≈ $236.00 Million |
-2.77% |
| 2013-12-31 | CN¥1.66 Billion ≈ $242.73 Million |
+33.91% |
| 2012-12-31 | CN¥1.24 Billion ≈ $181.26 Million |
+27.00% |
| 2011-12-31 | CN¥975.37 Million ≈ $142.73 Million |
+33.42% |
| 2010-12-31 | CN¥731.03 Million ≈ $106.97 Million |
+41.86% |
| 2009-12-31 | CN¥515.33 Million ≈ $75.41 Million |
+29.32% |
| 2008-12-31 | CN¥398.48 Million ≈ $58.31 Million |
+15.08% |
| 2007-12-31 | CN¥346.28 Million ≈ $50.67 Million |
+11.03% |
| 2006-12-31 | CN¥311.87 Million ≈ $45.64 Million |
+141.02% |
| 2005-12-31 | CN¥129.40 Million ≈ $18.94 Million |
+21.79% |
| 2004-12-31 | CN¥106.25 Million ≈ $15.55 Million |
+27.64% |
| 2003-12-31 | CN¥83.24 Million ≈ $12.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to YGSOFT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3752.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.30 Billion | 35.48% |
| Common Stock | CN¥1.91 Billion | 51.86% |
| Other Comprehensive Income | CN¥396.98 Million | 10.81% |
| Other Components | CN¥68.07 Million | 1.85% |
| Total Equity | CN¥3.67 Billion | 100.00% |
YGSOFT Inc Competitors by Market Cap
The table below lists competitors of YGSOFT Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Companhia Siderúrgica Nacional
MX:SIDN
|
$1.76 Billion |
|
Weis Markets Inc
NYSE:WMK
|
$1.76 Billion |
|
Robertet SA
PA:RBT
|
$1.76 Billion |
|
PowerTECH Co. Ltd. A
SHE:301369
|
$1.76 Billion |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
$1.76 Billion |
|
North West Company Inc
TO:NWC
|
$1.75 Billion |
|
Dynapack International Technology
TWO:3211
|
$1.75 Billion |
|
Mayr-Melnhof Karton AG
VI:MMK
|
$1.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YGSOFT Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,426,246,734 to 3,673,416,378, a change of 247,169,644 (7.2%).
- Net income of 292,915,290 contributed positively to equity growth.
- Dividend payments of 52,884,529 reduced retained earnings.
- Other comprehensive income increased equity by 22,057,406.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥292.92 Million | +7.97% |
| Dividends Paid | CN¥52.88 Million | -1.44% |
| Other Comprehensive Income | CN¥22.06 Million | +0.6% |
| Other Changes | CN¥-14.92 Million | -0.41% |
| Total Change | CN¥- | 7.21% |
Book Value vs Market Value Analysis
This analysis compares YGSOFT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 99.81x to 3.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CN¥0.06 | CN¥6.28 | x |
| 2004-12-31 | CN¥0.08 | CN¥6.28 | x |
| 2005-12-31 | CN¥0.10 | CN¥6.28 | x |
| 2006-12-31 | CN¥0.21 | CN¥6.28 | x |
| 2007-12-31 | CN¥0.19 | CN¥6.28 | x |
| 2008-12-31 | CN¥0.22 | CN¥6.28 | x |
| 2009-12-31 | CN¥0.29 | CN¥6.28 | x |
| 2010-12-31 | CN¥0.40 | CN¥6.28 | x |
| 2011-12-31 | CN¥0.54 | CN¥6.28 | x |
| 2012-12-31 | CN¥0.69 | CN¥6.28 | x |
| 2013-12-31 | CN¥0.87 | CN¥6.28 | x |
| 2014-12-31 | CN¥0.84 | CN¥6.28 | x |
| 2015-12-31 | CN¥0.90 | CN¥6.28 | x |
| 2016-12-31 | CN¥0.96 | CN¥6.28 | x |
| 2017-12-31 | CN¥1.05 | CN¥6.28 | x |
| 2018-12-31 | CN¥1.18 | CN¥6.28 | x |
| 2019-12-31 | CN¥1.30 | CN¥6.28 | x |
| 2020-12-31 | CN¥1.39 | CN¥6.28 | x |
| 2021-12-31 | CN¥1.51 | CN¥6.28 | x |
| 2022-12-31 | CN¥1.65 | CN¥6.28 | x |
| 2023-12-31 | CN¥1.80 | CN¥6.28 | x |
| 2024-12-31 | CN¥1.93 | CN¥6.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YGSOFT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.21%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.21x
- Recent ROE (7.97%) is below the historical average (14.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 23.47% | 31.20% | 0.60x | 1.26x | CN¥11.21 Million |
| 2004 | 21.65% | 29.27% | 0.57x | 1.31x | CN¥12.38 Million |
| 2005 | 20.44% | 26.24% | 0.59x | 1.32x | CN¥13.51 Million |
| 2006 | 12.39% | 30.88% | 0.34x | 1.17x | CN¥7.43 Million |
| 2007 | 16.07% | 35.70% | 0.39x | 1.15x | CN¥20.97 Million |
| 2008 | 18.62% | 34.59% | 0.49x | 1.10x | CN¥34.26 Million |
| 2009 | 22.47% | 37.80% | 0.50x | 1.18x | CN¥64.14 Million |
| 2010 | 26.19% | 40.44% | 0.52x | 1.25x | CN¥118.25 Million |
| 2011 | 21.71% | 33.52% | 0.57x | 1.13x | CN¥114.22 Million |
| 2012 | 23.25% | 36.93% | 0.57x | 1.11x | CN¥164.14 Million |
| 2013 | 20.70% | 36.69% | 0.51x | 1.11x | CN¥176.27 Million |
| 2014 | 11.93% | 23.33% | 0.43x | 1.20x | CN¥30.81 Million |
| 2015 | 7.20% | 13.25% | 0.45x | 1.21x | CN¥-47.21 Million |
| 2016 | 7.33% | 12.01% | 0.47x | 1.30x | CN¥-47.77 Million |
| 2017 | 8.65% | 14.61% | 0.47x | 1.25x | CN¥-26.98 Million |
| 2018 | 8.64% | 15.23% | 0.47x | 1.20x | CN¥-30.69 Million |
| 2019 | 9.15% | 14.48% | 0.54x | 1.17x | CN¥-21.05 Million |
| 2020 | 9.94% | 15.54% | 0.54x | 1.19x | CN¥-1.57 Million |
| 2021 | 10.63% | 15.94% | 0.55x | 1.21x | CN¥18.01 Million |
| 2022 | 10.24% | 15.18% | 0.54x | 1.24x | CN¥7.51 Million |
| 2023 | 10.05% | 14.41% | 0.56x | 1.24x | CN¥1.57 Million |
| 2024 | 7.97% | 12.21% | 0.54x | 1.21x | CN¥-74.43 Million |
Industry Comparison
This section compares YGSOFT Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,083,265,097
- Average return on equity (ROE) among peers: -1.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YGSOFT Inc (002063) | CN¥3.92 Billion | 23.47% | 0.17x | $1.76 Billion |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About YGSOFT Inc
YGSOFT Inc. provides enterprise management, energy interconnection, and social service information technology products and services to the energy and power industry in China. It also provides management system products and services; financial and management information solutions. In addition, the company is involved in digital transformation market of group enterprises focused on cloud computing,… Read more