YGSOFT Inc (002063) - Total Assets
Based on the latest financial reports, YGSOFT Inc (002063) holds total assets worth CN¥4.58 Billion CNY (≈ $669.57 Million USD) as of September 2025. 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. Check cash flow reinvestment rate of YGSOFT Inc to assess the company's total reinvestment commitment from operating cash flow.
YGSOFT Inc - Total Assets Trend (2003–2024)
This chart illustrates how YGSOFT Inc's total assets have evolved over time, based on quarterly financial data. Explore YGSOFT Inc (002063) long-term investment share to see how much of total assets are deployed in long-term investments.
YGSOFT Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
YGSOFT Inc's total assets of CN¥4.58 Billion consist of 78.1% current assets and 22.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.3% |
| Accounts Receivable | CN¥2.47 Billion | 55.7% |
| Inventory | CN¥27.12 Million | 0.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥322.58 Million | 7.3% |
| Goodwill | CN¥35.31 Million | 0.8% |
Asset Composition Trend (2003–2024)
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. For live market cap, price, and company overview, see 002063 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YGSOFT Inc's current assets represent 78.1% of total assets in 2024, a decrease from 87.9% in 2003.
- Cash Position: Cash and equivalents constituted 21.3% of total assets in 2024, down from 69.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 55.7% 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 |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
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 | 5.89 | 4.68 | 6.56 |
| Quick Ratio | 5.74 | 4.56 | 6.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.91 Billion | CN¥2.71 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 | 3.36 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | CN¥4.44 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values YGSOFT Inc's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: YGSOFT Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for YGSOFT Inc (2003–2024)
The table below shows the annual total assets of YGSOFT Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. 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