Overview
YGSOFT
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Ruijie Shi
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Software Publishers
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Publishing Industries
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Information
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Application computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$331.02 million
Actual
0.4%
-14.9%
$4,440
DEC
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Shenzhen:002063
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$331.02 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | -$12 | $5 |
| Net Investing Cash | -$4 | $99 | $8 |
| Net Financing Cash | -$10 | -$16 | -$6 |
| Net Change in Cash | $18 | $71 | $7 |
| Cash at Beginning of Period | $113 | $41 | $34 |
| Cash at End of Period | $130 | $113 | $41 |
| Capital Expenditure | -$6 | -$7 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $130 | $113 | $46 |
| Accounts Receivable | $254 | $199 | $203 |
| Inventories | $4 | $4 | $6 |
| Other Current Assets | $90 | $129 | $150 |
| Asset Summary | |||
| Total Current Assets | $478 | $445 | $405 |
| Tangible Fixed Assets | $64 | $68 | $61 |
| Intangible Assets | $45 | $44 | $39 |
| Total Assets | $4,440 | $4,258 | $3,923 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $52 | $54 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $29 | $31 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $83 | $80 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $82 | $91 | $83 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $263 | $263 | $219 |
| Retained Earnings | $180 | $150 | $168 |
| Equity Summary | |||
| Total Equity | $507 | $473 | $435 |
| Shares Outstanding | 1,905,096,000 | 1,905,096,000 | 1,905,096,000 |