YGSOFT Inc Total Assets

Latest as of March 2026: CN¥4.82 Billion CNY ≈ $705.03 Million USD

YGSOFT Inc 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. Also see YGSOFT Inc stock valuation for the company's overall valuation and market capitalisation.

Total Assets of YGSOFT Inc (2003–2025)

Total assets of YGSOFT Inc from 2003 to 2025. This chart illustrates how YGSOFT Inc's total assets have evolved over time, based on quarterly financial data. See 002063 share price today for real-time trading data and today's change.

YGSOFT Inc - Asset Composition Analysis

YGSOFT Inc Total Assets Breakdown (December 2025)

YGSOFT Inc total assets breakdown as of December 2025. YGSOFT Inc's total assets of CN¥4.82 Billion consist of 77.3% current assets and 22.8% non-current assets.

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. Explore working capital to net assets of YGSOFT Inc to assess how much short-term liquidity the company maintains relative to its equity base.

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
Grab Holdings Ltd
NASDAQ:GRAB
USA $11.98 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
China CN¥2.55 Billion
Linewell Software Co Ltd
SHG:603636
China CN¥4.70 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥1.50 Billion
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $5.46 Billion
Insyde Software
TWO:6231
Taiwan NT$1.66 Billion
Noviqtech Ltd
AU:NVQ
Australia AU$218.14K

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 0.30
Asset Growth Rate (YoY) 9.9%
Total Assets CN¥4.88 Billion
Market Capitalization $1.48 Billion USD

Valuation Analysis

Below Book Valuation: The market values YGSOFT Inc's assets below their book value (0.30x), 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

SHE:002063 China Software - Application
Market Cap
$1.48 Billion
CN¥10.13 Billion CNY
Market Cap Rank
#7060 Global
#1446 in China
Share Price
CN¥5.29
Change (1 day)
+2.12%
52-Week Range
CN¥4.94 - CN¥7.53
All Time High
CN¥188422.48
About

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