Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ygsoft Inc. (002063)
- 6.46
- -0.22-3.29%
Market Closed May 14 15:00 CST
12.37BMarket Cap41.15P/E (TTM)
6.73High6.46Low605.85KlotVolume6.70Open6.68Prev Close398.48MTurnover3.43%Turnover Ratio41.15P/E (Static)1.92BShares7.6652wk High3.09P/B11.43BFloat Cap5.5052wk Low7.35Limit Up1.77BShs Float13.84Historical High6.01Limit Down4.04%Range %0.07Historical Low0.03Dividend TTM6.58Avg Price364.95KlotAsk0.46%Div Yield TTM100Lot Size222.21KlotBid
Ygsoft Inc. (002063) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 32.76%925.84M | 20.77%1.14B | 46.85%353.65M | 22.31%294.44M | 25.53%697.35M | 15.70%944.2M | 10.73%240.83M | -30.50%240.74M | 56.47%555.52M | 143.35%816.05M |
| Notes receivable and accounts receivable | 3.98%1.71B | 6.60%2.01B | -0.27%1.36B | 22.19%1.56B | 21.81%1.64B | 23.92%1.88B | 6.37%1.36B | -6.48%1.28B | -5.06%1.35B | -1.45%1.52B |
| -Notes receivable | 23.79%46.59M | 40.20%58.8M | -16.01%21M | 18.61%25.34M | -9.67%37.64M | -47.36%41.94M | 6.14%25M | -21.61%21.37M | 93.31%41.67M | 14.43%79.66M |
| -Accounts receivable | 3.52%1.66B | 5.83%1.95B | 0.02%1.34B | 22.25%1.53B | 22.81%1.61B | 27.86%1.84B | 6.38%1.34B | -6.17%1.25B | -6.57%1.31B | -2.21%1.44B |
| Other receivables (including interest and dividends) | 12.41%186.37M | 9.94%156.24M | 58.26%253.49M | 41.14%202.13M | 25.85%165.8M | 2.86%142.12M | 135.23%160.17M | 259.60%143.21M | 264.24%131.74M | 547.71%138.16M |
| -Other receivable | ---- | 9.94%156.24M | ---- | 41.14%202.13M | ---- | 2.86%142.12M | ---- | 259.60%143.21M | ---- | 547.71%138.16M |
| Contractual assets | -3.12%781.1M | -3.42%434.06M | -10.00%1.44B | -15.80%1.28B | -26.81%806.29M | -36.87%449.45M | 26.38%1.6B | 43.96%1.52B | 103.69%1.1B | 311.49%712M |
| Advance payment | 49.24%7.47M | 22.66%3.94M | 96.12%7.07M | -22.43%6.42M | -2.80%5M | -53.70%3.21M | -73.68%3.6M | -20.24%8.27M | -61.26%5.15M | -16.38%6.93M |
| Inventories | 10.29%66.97M | -0.95%26.86M | 0.42%85.56M | 0.53%73.33M | 23.78%60.73M | -6.14%27.12M | 6.24%85.2M | -0.42%72.95M | -12.23%49.06M | -27.64%28.89M |
| Non-current assets due within one year | -99.73%39.59K | -99.08%137.87K | --14.92M | --14.88M | --14.88M | --14.92M | ---- | ---- | ---- | ---- |
| Other current assets | 13.30%4.13M | -99.28%11.28K | -35.54%1.65M | -9.62%3.68M | 197.13%3.64M | 526.59%1.58M | 324.85%2.56M | 377.50%4.07M | -99.31%1.23M | -99.96%251.71K |
| Total current assets | 8.35%3.68B | 8.75%3.77B | 1.76%3.51B | 5.15%3.44B | 6.38%3.4B | 7.57%3.47B | 13.41%3.45B | 8.21%3.27B | 8.54%3.19B | 9.90%3.22B |
| Non Current assets | ||||||||||
| Other equity investment | 14.83%46.25M | 14.83%46.25M | -31.90%38.23M | -31.57%38.41M | -28.25%40.28M | -28.25%40.28M | 13.43%56.13M | 13.43%56.13M | 13.43%56.13M | -53.15%56.13M |
| Investment real estate | -4.68%15.8M | -4.63%15.99M | -4.57%16.19M | -4.52%16.38M | -4.47%16.58M | -4.42%16.77M | -4.37%16.96M | -4.33%17.16M | -4.28%17.35M | -4.24%17.54M |
| Long-term equity investment | -63.11%10.31M | -64.69%10.23M | -21.89%23.33M | -15.52%23.64M | -5.43%27.94M | -2.48%28.96M | 3.45%29.87M | -10.38%27.98M | -7.10%29.55M | -7.11%29.7M |
| Long term receivable account | --12.93M | 11,428.75%12.83M | -99.76%40.27K | ---- | ---- | -99.33%111.31K | 1,455.51%16.62M | 1,455.51%16.62M | 1,309.40%16.62M | 1,163.98%16.65M |
| Fixed assets | ---- | -6.17%384.68M | ---- | -4.35%395.99M | ---- | -3.71%409.96M | ---- | -0.63%413.98M | ---- | 2.26%425.77M |
| Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 120.00%145.28K | ---- | -98.63%66.04K | ---- | -99.17%66.04K | ---- | -44.09%4.81M | ---- | 17.65%7.97M |
| Intangible assets | 231.72%269.58M | 159.79%278.52M | -74.59%35.49M | -67.85%56.74M | -62.10%81.27M | -57.58%107.21M | 33.36%139.64M | 46.98%176.46M | 56.47%214.44M | 63.27%252.72M |
| Development expenditure | -7.78%230.5M | -13.64%186M | 113.45%373.94M | 121.91%326.38M | 188.07%249.95M | 217.13%215.37M | -11.73%175.19M | -18.32%147.08M | -44.45%86.77M | -46.84%67.91M |
| Goodwill | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M |
| Long deferred expense | -7.37%8.73M | -4.49%9.72M | -0.96%8.24M | 0.23%9.01M | -2.42%9.42M | 8.44%10.18M | 0.99%8.32M | 2.46%8.99M | 3.76%9.66M | -4.62%9.38M |
| Deferred tax assets | 5.39%64.91M | 11.00%63.66M | 17.01%64.53M | 1.37%64.03M | 2.49%61.59M | 3.19%57.35M | 5.07%55.15M | 22.65%63.17M | 12.42%60.09M | 10.57%55.58M |
| Usufruct assets | 16.81%65.32M | 25.64%66.66M | 32.71%72.38M | 1.20%58.42M | -6.92%55.92M | -14.07%53.05M | -14.42%54.54M | -13.62%57.72M | 215.81%60.07M | 224.67%61.74M |
| Total non current assets | 15.92%1.14B | 13.89%1.11B | 6.38%1.07B | -0.10%1.02B | -2.67%980.48M | -5.96%974.61M | 2.02%1B | 3.84%1.03B | 8.20%1.01B | 4.53%1.04B |
| Total assets | 10.04%4.82B | 9.88%4.88B | 2.80%4.58B | 3.90%4.46B | 4.21%4.38B | 4.27%4.44B | 10.64%4.45B | 7.13%4.29B | 8.46%4.2B | 8.54%4.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | -48.73%142.03M | -45.65%50M | ---- | ---- | 361.67%277M | 53.33%92M | --5M | ---- |
| Notes payable and accounts payable | 43.25%432.44M | 41.89%480.51M | -3.70%299.64M | -7.68%291.89M | -14.25%301.88M | -10.77%338.66M | -7.24%311.17M | -16.88%316.19M | -2.93%352.05M | -2.15%379.52M |
| -Notes payable | --27.07M | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 34.28%405.37M | 38.82%470.12M | -3.70%299.64M | -7.68%291.89M | -14.25%301.88M | -10.77%338.66M | -7.00%311.17M | -16.88%316.19M | -2.93%352.05M | -2.15%379.52M |
| Contract liabilities | -16.54%8.99M | -40.52%6.55M | 4.35%13.72M | -34.26%16.66M | -14.52%10.77M | 5.18%11.01M | 39.02%13.15M | 109.87%25.35M | 30.62%12.6M | 4.06%10.47M |
| Salaries payable | 13.05%105.88M | 10.07%112.04M | -2.39%52.38M | -0.87%53.15M | -3.60%93.66M | -0.18%101.79M | -3.21%53.67M | -1.01%53.62M | 5.85%97.16M | 3.73%101.97M |
| Taxs payable | -56.51%14.69M | -7.13%52.2M | -21.21%31.32M | 18.83%53.25M | 17.38%33.79M | -8.75%56.2M | 21.44%39.74M | 12.92%44.81M | 46.51%28.78M | 9.60%61.6M |
| Other payable (including interest and dividends) | -3.19%23.87M | -1.87%23.76M | -13.97%35.45M | -33.43%27.57M | -11.86%24.66M | -25.83%24.21M | -33.38%41.2M | -34.41%41.42M | 22.39%27.98M | 93.76%32.65M |
| -Dividend payable | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -1.87%23.76M | ---- | -33.43%27.57M | ---- | -25.83%24.21M | ---- | 17.92%41.42M | ---- | 93.76%32.65M |
| Non current liabilities due within one year | 51.45%17.38M | 49.77%16.49M | --17.2M | --12.75M | --11.47M | -10.08%11.01M | ---- | ---- | ---- | 79.33%12.24M |
| Other current liabilities | 157.45%3.12M | 27.64%3.56M | 181.29%4.42M | 162.87%5.29M | 4.07%1.21M | -48.17%2.79M | 77.60%1.57M | 79.01%2.01M | 31.43%1.17M | 246.51%5.38M |
| Total current liabilities | 27.01%606.38M | 27.38%695.1M | -19.16%596.17M | -11.26%510.58M | -9.01%477.44M | -9.63%545.68M | 32.69%737.5M | -5.77%575.39M | 3.40%524.74M | 4.53%603.83M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -55.61%316.22K | -12.53%327.96K | -68.11%339.7K | -85.23%351.45K | -70.07%712.33K | -66.97%374.93K | 79.91%1.07M | 294.17%2.38M | -73.66%2.38M | -88.23%1.14M |
| Long term deferred income | -30.38%550K | -45.00%550K | -15.38%550K | -15.38%550K | -23.27%790K | -2.86%1M | -37.25%650K | -37.35%650K | 37.02%1.03M | 328.94%1.03M |
| Lease liabilities | 6.26%50.77M | 14.64%52.69M | -3.81%57.01M | -23.29%47.19M | -24.67%47.78M | -11.08%45.96M | -10.03%59.27M | -7.63%61.52M | 228.02%63.42M | 289.02%51.69M |
| Total non current liabilities | 4.77%51.63M | 13.17%53.57M | -5.06%57.9M | -25.50%48.09M | -26.27%49.28M | -12.10%47.34M | -9.66%60.98M | -5.42%64.55M | 129.48%66.83M | 132.44%53.86M |
| Total liabilities | 24.93%658.01M | 26.25%748.68M | -18.09%654.07M | -12.70%558.67M | -10.96%526.72M | -9.83%593.02M | 28.10%798.49M | -5.73%639.94M | 10.24%591.58M | 9.47%657.69M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.52%1.92B | 0.33%1.91B | 0.26%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 20.00%1.91B | 20.00%1.91B | 20.00%1.91B |
| Capital reserve funds | 55.49%133.38M | 36.12%115.42M | 26.77%109.41M | 2.52%86.77M | 10.00%85.78M | 8.73%84.79M | -2.81%86.31M | 0.00%84.64M | -0.57%77.98M | 7.97%77.98M |
| Surplus reserve funds | 7.10%404.43M | 7.10%404.43M | 7.50%377.61M | 7.50%377.61M | 7.50%377.61M | 7.50%377.61M | 9.91%351.26M | 9.91%351.26M | 9.91%351.26M | 8.06%351.26M |
| Retained profit | 16.57%1.53B | 16.58%1.52B | 19.38%1.37B | 20.64%1.38B | 19.82%1.31B | 19.96%1.3B | 23.87%1.15B | -3.36%1.14B | -6.65%1.1B | -10.59%1.09B |
| Other composite income | 202.36%8.03M | 202.36%8.03M | -85.16%813.25K | -82.24%978.94K | -51.71%2.66M | -51.74%2.66M | 1,132.02%5.48M | 1,053.90%5.51M | 11.88%5.5M | 111.15%5.51M |
| Shareholders equity without minority interests | 8.34%3.99B | 7.76%3.96B | 7.79%3.77B | 7.45%3.75B | 7.23%3.68B | 7.21%3.67B | 7.91%3.5B | 9.94%3.49B | 8.57%3.44B | 8.75%3.43B |
| Minority interests | 0.68%168.93M | -1.32%171.35M | -2.01%154.15M | -6.86%152.01M | -3.83%167.79M | -0.31%173.63M | -2.20%157.31M | 5.87%163.2M | 0.86%174.47M | 1.48%174.17M |
| Total shareholder equity | 8.01%4.16B | 7.35%4.13B | 7.36%3.92B | 6.81%3.9B | 6.70%3.85B | 6.85%3.85B | 7.43%3.65B | 9.76%3.65B | 8.17%3.61B | 8.37%3.6B |
| Total liabilityies and equity | 10.04%4.82B | 9.88%4.88B | 2.80%4.58B | 3.90%4.46B | 4.21%4.38B | 4.27%4.44B | 10.64%4.45B | 7.13%4.29B | 8.46%4.2B | 8.54%4.26B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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