YGSOFT Inc (002063) - Total Assets
Based on the latest financial reports, YGSOFT Inc (002063) holds total assets worth CN¥4.82 Billion CNY (≈ $705.03 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
YGSOFT Inc - Total Assets Trend (2003–2025)
This chart illustrates how YGSOFT Inc's total assets have evolved over time, based on quarterly financial data. Also see YGSOFT Inc market cap and net worth for the company's overall valuation and market capitalisation.
YGSOFT Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
YGSOFT Inc's total assets of CN¥4.82 Billion consist of 77.3% current assets and 22.8% non-current assets. Review how much debt does YGSOFT Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.4% |
| Accounts Receivable | CN¥1.95 Billion | 39.9% |
| Inventory | CN¥26.86 Million | 0.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥464.52 Million | 9.5% |
| Goodwill | CN¥35.31 Million | 0.7% |
Asset Composition Trend (2003–2025)
This chart illustrates how YGSOFT Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See YGSOFT Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YGSOFT Inc's current assets represent 77.3% of total assets in 2025, a decrease from 87.9% in 2003.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, down from 69.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.
YGSOFT Inc Competitors by Total Assets
Key competitors of YGSOFT Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
YGSOFT Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.07 | 7.12 | 8.59 |
| Quick Ratio | 5.96 | 6.99 | 8.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.08 Billion | CN¥2.92 Billion | CN¥1.99 Billion |
YGSOFT Inc - Advanced Valuation Insights
This section examines the relationship between YGSOFT Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.68 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | CN¥4.88 Billion |
| Market Capitalization | $1.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values YGSOFT Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: YGSOFT Inc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for YGSOFT Inc (2003–2025)
The table below shows the annual total assets of YGSOFT Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.88 Billion ≈ $713.89 Million |
+9.88% |
| 2024-12-31 | CN¥4.44 Billion ≈ $649.72 Million |
+4.27% |
| 2023-12-31 | CN¥4.26 Billion ≈ $623.10 Million |
+8.54% |
| 2022-12-31 | CN¥3.92 Billion ≈ $574.07 Million |
+12.46% |
| 2021-12-31 | CN¥3.49 Billion ≈ $510.48 Million |
+11.16% |
| 2020-12-31 | CN¥3.14 Billion ≈ $459.21 Million |
+7.98% |
| 2019-12-31 | CN¥2.91 Billion ≈ $425.27 Million |
+7.89% |
| 2018-12-31 | CN¥2.69 Billion ≈ $394.17 Million |
+7.97% |
| 2017-12-31 | CN¥2.49 Billion ≈ $365.07 Million |
+7.19% |
| 2016-12-31 | CN¥2.33 Billion ≈ $340.59 Million |
+14.33% |
| 2015-12-31 | CN¥2.04 Billion ≈ $297.92 Million |
+6.26% |
| 2014-12-31 | CN¥1.92 Billion ≈ $280.36 Million |
+4.98% |
| 2013-12-31 | CN¥1.82 Billion ≈ $267.05 Million |
+32.24% |
| 2012-12-31 | CN¥1.38 Billion ≈ $201.94 Million |
+24.98% |
| 2011-12-31 | CN¥1.10 Billion ≈ $161.57 Million |
+20.55% |
| 2010-12-31 | CN¥915.94 Million ≈ $134.03 Million |
+50.36% |
| 2009-12-31 | CN¥609.16 Million ≈ $89.14 Million |
+39.27% |
| 2008-12-31 | CN¥437.41 Million ≈ $64.01 Million |
+9.67% |
| 2007-12-31 | CN¥398.84 Million ≈ $58.36 Million |
+9.95% |
| 2006-12-31 | CN¥362.73 Million ≈ $53.08 Million |
+112.12% |
| 2005-12-31 | CN¥171.00 Million ≈ $25.02 Million |
+22.95% |
| 2004-12-31 | CN¥139.08 Million ≈ $20.35 Million |
+32.88% |
| 2003-12-31 | CN¥104.67 Million ≈ $15.32 Million |
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About YGSOFT Inc
YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and… Read more