YGSOFT Inc.

Symbol: 002063.SZ

SHZ

5.35

CNY

Market price today

  • 29.6635

    P/E Ratio

  • 2.0764

    PEG Ratio

  • 10.19B

    MRK Cap

  • 0.01%

    DIV Yield

YGSOFT Inc. (002063-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for YGSOFT Inc. (002063.SZ). Companys revenue shows the average of 897.407 M which is 0.186 % gowth. The average gross profit for the whole period is 582.744 M which is 0.200 %. The average gross profit ratio is 0.708 %. The net income growth for the company last year performance is 0.067 % which equals 0.186 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of YGSOFT Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.085. In the realm of current assets, 002063.SZ clocks in at 3221.695 in the reporting currency. A significant portion of these assets, precisely 816.049, is held in cash and short-term investments. This segment shows a change of 0.415% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 120.028, if any, in the reporting currency. This indicates a difference of -233.777% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 51.694 in the reporting currency. This figure signifies a year_over_year change of 2.179%. Shareholder value, as depicted by the total shareholder equity, is valued at 3426.247 in the reporting currency. The year over year change in this aspect is 0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2376.503, with an inventory valuation of 28.89, and goodwill valued at 35.31, if any. The total intangible assets, if present, are valued at 320.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

2181.46816576.8377.8
789.8
1164.2
1110.7
1054.4
1068
932.8
1066.8
1124.4
889.9
687.9
603.8
400.6
271.7
246.8
286
98.4
84.1
73.1

balance-sheet.row.short-term-investments

177.82-34.2241.5120
552.6
870
1.6
0
0.6
0.4
1.4
124.8
49.4
110.6
39
0.1
65.3
7.7
1.2
0
0
0

balance-sheet.row.net-receivables

10060.892376.51744.51429.8
1063
872
791.6
770.1
691.9
552.4
398.8
378.3
0
196.8
98.3
0
0
0
0
0
0
0

balance-sheet.row.inventory

231.428.939.933.7
31.6
31.6
38.3
32.8
31.8
37.4
8.3
3.1
0
6.5
7.2
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2.930.3570.3794.8
461.1
1.4
1.1
1.3
-36.9
4
10
-9.9
-6.6
-5.3
-4.8
-7.1
-3.8
-3.8
-1.5
-1.5
-1.5
-1

balance-sheet.row.total-current-assets

12476.673221.72931.62636.1
2345.5
2069.3
1941.7
1858.6
1754.8
1526.7
1483.9
1495.9
1100.8
886
704.5
481.4
313
288.7
321
131.4
107.1
92

balance-sheet.row.property-plant-equipment-net

1954.28495.5442.1347.5
300.3
262.8
230.3
226.7
190.1
204.3
202.6
114.5
113.2
78.8
78.2
44.2
45.7
41.7
39.6
37.7
30.9
12.3

balance-sheet.row.goodwill

141.2435.335.335.3
35.3
35.3
37.7
41.5
31.6
31.6
1.3
0
0
0
0.2
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.intangible-assets

1225.13320.6282.5216.8
175.2
150.2
125.5
98.7
54.3
28.3
5.9
7.6
3
4.4
4.4
3
3.2
4
0.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1366.37355.9317.8252.1
210.6
185.5
163.2
140.2
85.9
59.9
7.1
7.6
3
4.4
4.6
3.2
3.4
4.2
0.6
0
0
0

balance-sheet.row.long-term-investments

152.76120-89.754.2
-347.5
-560.9
290.4
0
249.5
218.2
189.2
60.5
109.9
20.5
86.1
78.8
8.8
55.2
0.1
0
0
0

balance-sheet.row.tax-assets

219.6655.650.344.9
44
35.9
20.1
16.2
11.6
11.2
8.5
7.7
2.4
2.4
1.8
1.6
1.3
1.2
1.2
0
0
0

balance-sheet.row.other-non-current-assets

319.869.4271153.7
585.3
913.6
47.9
253
35.6
15.5
24.5
138.7
50.7
112
40.7
0.1
65.3
7.7
0.2
1.9
1.1
0.4

balance-sheet.row.total-non-current-assets

4012.931036.4991.5852.4
792.6
837
751.9
636.2
572.8
509.2
432
329
279.2
218.2
211.5
127.8
124.5
110.1
41.7
39.6
32
12.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16489.64258.13923.13488.5
3138.1
2906.2
2693.7
2494.8
2327.6
2035.9
1915.9
1824.9
1380
1104.1
915.9
609.2
437.4
398.8
362.7
171
139.1
104.7

balance-sheet.row.account-payables

1447.44379.5387.8275.2
195.5
135.4
110.7
129
132.6
84.9
34.6
26.1
21
28.6
25.3
2.5
4.9
4.7
5.2
6.1
5.6
1.2

balance-sheet.row.short-term-debt

137.2412.26.84.8
1.3
10
41
40
20
0
0
0
0
0
0
0
0
0
18
18
18
13

balance-sheet.row.tax-payables

162.7961.656.264.9
44.8
50.1
31.3
34.8
27.1
18
22.3
36.7
10.2
18.1
15.8
9.1
3.2
4.8
1.7
3.6
4.1
3.4

balance-sheet.row.long-term-debt-total

247.651.713.37.3
6.9
0
0
36.5
66.7
0
93.6
-18.8
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

4.1310.22
2.6
2.8
4.7
9.2
8.5
8.8
22.1
18.8
0
0
0
0
3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.565.4172.94.1
148.2
10.3
154.9
44.5
101
207.2
139.8
108.9
90.4
71.6
136.4
84.2
29.7
47.3
17.1
6.1
0.1
0

balance-sheet.row.total-non-current-liabilities

256.4553.922.518.5
12.9
12.5
13.7
55
87.4
26.6
128.7
31.1
29.8
28.6
23.2
7.1
4.3
0.5
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

247.651.713.37.3
6.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2551.44657.7600.2481.9
370.6
323.9
351.6
399.8
457.6
318.7
303.1
166.2
141.3
128.8
184.9
93.8
38.9
52.6
50.9
41.6
32.8
21.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7302.871905.11587.61323
1102.5
848.1
849.4
602.6
606.6
596.6
461.8
462.1
443.2
339.9
258.6
197.7
109.8
109.8
109.8
41.2
41.2
41.2

balance-sheet.row.retained-earnings

4290.631086.41215.61250.2
1248.3
1224.3
1056.5
1034
909.1
818.8
883.9
737.1
522.7
440.2
353.1
240.3
136.2
91.6
62.8
72.6
53.4
33.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

1561.35374.9288.2240.7
234
260.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

119.6759.859.859.8
59.8
144.6
347.9
355.9
275.8
269.1
251.9
447.7
272.8
195.2
118.8
76.3
151.4
144
138.3
15.7
11.7
8.3

balance-sheet.row.total-stockholders-equity

13274.523426.23151.22873.8
2644.5
2477.5
2253.9
1992.5
1791.5
1684.4
1597.6
1646.8
1238.7
975.4
730.5
514.3
397.4
345.4
310.9
129.4
106.2
83.2

balance-sheet.row.total-liabilities-and-stockholders-equity

16489.64258.13923.13488.5
3138.1
2906.2
2693.7
2494.8
2327.6
2035.9
1915.9
1824.9
1380
1104.1
915.9
609.2
437.4
398.8
362.7
171
139.1
104.7

balance-sheet.row.minority-interest

663.64174.2171.7132.8
123
104.8
88.2
102.5
78.5
32.8
15.2
11.9
0
0
0.5
1.1
1
0.9
0.9
0
0
0

balance-sheet.row.total-equity

13938.163600.43322.93006.6
2767.5
2582.4
2342.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

16489.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

330.5885.8151.8174.2
205.2
309.1
291.9
217.3
250.1
218.6
190.6
185.3
159.3
131.2
125.1
78.9
74.1
63
1.3
1.9
1.1
0.4

balance-sheet.row.total-debt

384.8463.920.112.1
8.2
10
41
40
20
0
93.6
0
0
0
0
0
0
0
18
18
18
13

balance-sheet.row.net-debt

-1550.62-752.1-315.2-245.8
-228.9
-284.2
-1068.2
-1014.4
-1047.4
-932.4
-971.8
-999.6
-840.5
-577.3
-564.8
-400.5
-206.4
-239.1
-266.9
-80.4
-66.1
-60.1

Cash Flow Statement

The financial landscape of YGSOFT Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.643. The company recently extended its share capital by issuing 0, marking a difference of 20.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 20.77 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 718031847.000 in the reporting currency. This is a shift of 10.904 from the previous year. In the same period, the company recorded 122.49, 0.34, and -130, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -80.62 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -23.11, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

345.56359.5338320.1
281
221.4
187.6
166.7
142.1
110
177.8
340.1
288
211.6
191.3
115.6
74.2
55.9
38.7
26.4
23
19.5

cash-flows.row.depreciation-and-amortization

41.04122.57064.4
51.4
36.2
29.6
27.9
21
24.7
20.2
15.7
13.5
11.5
8.4
7.8
7.8
4.4
3
2.4
1.2
0.9

cash-flows.row.deferred-income-tax

554.74-13.5-6.80.4
-7.5
-16.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

20.2213.510.3-0.4
7.5
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-604.56-597.3-439.1-371.3
-252
-145.4
-77.9
-97.8
-103.7
-122.8
-56.8
-72
29.5
-100
100.7
18.5
-13.9
16.7
-1.8
0.5
-3.5
0.3

cash-flows.row.account-receivables

-593.57-593.6-316-470.5
-191
-80.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.99-11-6.6-2.1
0
6.9
-5.5
5.5
5.7
-29.1
-5.3
-3.1
6.5
0.7
-7.2
0
0
0
0
0
0
0

cash-flows.row.account-payables

020.8-109.7100.9
-53.5
-55.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.5-6.80.4
-7.5
-16.3
-72.4
-103.2
-109.4
-93.7
-51.5
-69
22.9
-100.7
107.9
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-374.930.363.38.7
-1.6
89.8
3.2
10.3
13.8
20
-9.4
-22.3
-43.4
-10.1
-54.2
-9.8
-8.9
-12.2
1.6
1.4
0.5
2.2

cash-flows.row.net-cash-provided-by-operating-activities

-30.32000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-56.17-52.4-73.5-61.7
-53.4
-53.2
-38.5
-63.5
-33.1
-26.7
-74.7
-81
-36.9
-30.8
-40.1
-6.5
-11.4
-10
-8
-12
-14.6
-5.1

cash-flows.row.acquisitions-net

0.330-6.70.5
53.7
53.6
0
-57
0.2
-51.4
-3.8
81.1
37
0
40.2
6.7
11.4
0.5
0
12.1
14.6
0

cash-flows.row.purchases-of-investments

-2427.16-2427.2-5695.3-1004.7
-1238.7
-1034.2
-440.5
-465.2
-667.8
-166.8
-345.3
-431.5
-112.7
-131.3
-188.7
-141.4
-68
-74.1
-1.2
-0.5
-0.9
0

cash-flows.row.sales-maturities-of-investments

3125.423197.25835.91131.5
1213.2
165.3
373.3
510.8
671.8
133.1
470.9
369
191.2
69.9
157.8
214.2
9.2
20.9
0
0.2
1.1
1.1

cash-flows.row.other-investing-activites

-292.290.300
-53.4
-53.2
0.4
0
2.1
0.3
0.2
-81
-36.9
-0.1
-40.1
-6.5
-11.4
-0.9
1.6
-12
-14.6
0

cash-flows.row.net-cash-used-for-investing-activites

350.0871860.365.7
-78.5
-921.8
-105.2
-74.9
-26.8
-111.5
47.4
-143.5
41.7
-92.2
-70.8
66.4
-70.1
-63.7
-7.5
-12.2
-14.5
-4

cash-flows.row.debt-repayment

-65-130-7.3-5.6
-55
-110.9
-117
-38
0
0
0
0
0
0
0
0
0
-18
-18
-18
-13
-5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16.62-80.6-68.6-60
-47
-44.4
-33.4
-31.1
-29.6
-35.7
-23.8
-89.9
-74.8
-25.9
-19.8
0
-22
-22.6
-4.3
-4.3
-0.8
-0.5

cash-flows.row.other-financing-activites

37.42-23.133.40
45
78.2
172.1
8
114.3
-18.2
-89.6
131
8.7
17.7
8.6
0
0
-0.1
164.4
18
18
13

cash-flows.row.net-cash-used-provided-by-financing-activities

-111.7-117.2-42.5-65.5
-57
-77.1
21.7
-61.1
84.7
-53.9
-113.4
41.1
-66.1
-8.2
-11.2
0
-22
-40.7
142.1
-4.3
4.2
7.5

cash-flows.row.effect-of-forex-changes-on-cash

0.060.10.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

208.12515.853.722
-56.7
-812.2
59
-28.9
131
-133.5
65.8
159.2
263.1
12.5
164.3
198.5
-32.9
-39.6
176.1
14.3
11
26.5

cash-flows.row.cash-at-end-of-period

1929.75815.7299.8246.1
224.2
280.8
1093
1034
1063
932
1065.4
999.6
840.5
577.3
564.8
400.5
202
234.9
274.5
98.4
84.1
73.1

cash-flows.row.cash-at-beginning-of-period

1721.63299.8246.1224.2
280.8
1093
1034
1063
932
1065.4
999.6
840.5
577.3
564.8
400.5
202
234.9
274.5
98.4
84.1
73.1
46.7

cash-flows.row.operating-cash-flow

-30.32-8535.821.8
78.8
186.6
142.6
107.1
73.1
31.9
131.9
261.5
287.5
112.9
246.2
132.1
59.2
64.8
41.5
30.7
21.3
22.9

cash-flows.row.capital-expenditure

-56.17-52.4-73.5-61.7
-53.4
-53.2
-38.5
-63.5
-33.1
-26.7
-74.7
-81
-36.9
-30.8
-40.1
-6.5
-11.4
-10
-8
-12
-14.6
-5.1

cash-flows.row.free-cash-flow

-86.49-137.4-37.7-39.9
25.5
133.4
104.1
43.6
40
5.2
57.2
180.5
250.6
82.1
206.1
125.6
47.8
54.8
33.6
18.7
6.7
17.8

Income Statement Row

YGSOFT Inc.'s revenue saw a change of 0.124% compared with the previous period. The gross profit of 002063.SZ is reported to be 1366.73. The company's operating expenses are 2018.67, showing a change of 158.964% from the last year. The expenses for depreciation and amortization are 122.49, which is a -0.128% change from the last accounting period. Operating expenses are reported to be 2018.67, which shows a 158.964% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.055% year-over-year growth. The operating income is 370.09, which shows a 0.055% change when compared to the previous year. The change in the net income is 0.067%. The net income for the last year was 344.19.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

2392.592388.82124.81915.3
1691.5
1565.2
1278.4
1179.3
1094.3
914.8
816.9
929.2
779.8
642.4
478.8
310
213.9
155.5
124.7
100.8
78.6
62.6

income-statement-row.row.cost-of-revenue

991.431022941.5786.9
652.4
546.8
434.8
380.4
415
342.8
218
195.5
179.2
147.1
125
59.4
45.9
32.9
30.9
22.8
15.1
13.4

income-statement-row.row.gross-profit

1401.161366.71183.21128.4
1039.1
1018.4
843.6
798.8
679.4
572
599
733.7
600.5
495.3
353.8
250.6
168
122.6
93.8
78
63.5
49.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

636.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

57.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

160.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-617.07-2018.7121.3120.4
118.7
138.9
0.3
2.3
31.4
45.2
21.2
18.2
19.4
14.6
9.3
5
6
6.4
3.9
2
2.3
1.5

income-statement-row.row.operating-expenses

1390.132018.7779.5784.1
742.1
733.7
661.9
629.5
566.6
503.6
465.3
420.8
355.5
291.9
210
140
104.1
82
58.8
50.3
41.7
29.7

income-statement-row.row.cost-and-expenses

1996.672018.717211571
1394.6
1280.5
1096.7
1009.9
981.5
846.4
683.2
616.3
534.7
439
334.9
199.4
150
114.9
89.7
73.1
56.8
43.1

income-statement-row.row.interest-income

2.323.413.56.3
5.8
14.1
13
12.3
4.5
22.3
22.7
17.3
7.7
5.4
3.6
1.4
2
2.6
1.8
0
0
0

income-statement-row.row.interest-expense

4.293.60.90.4
0.3
2.4
3.3
1.8
0.4
0
0
17.2
0
0
0
0
0
0.6
0
-0.7
-0.5
-0.2

income-statement-row.row.selling-and-marketing-expenses

160.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.07-0.10.1-1.3
-0.3
-105.8
12.8
6.7
26.9
54.7
59.8
60.5
70.7
30.2
66.1
16.1
17
21.2
6.1
3.3
3.7
2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-617.07-2018.7121.3120.4
118.7
138.9
0.3
2.3
31.4
45.2
21.2
18.2
19.4
14.6
9.3
5
6
6.4
3.9
2
2.3
1.5

income-statement-row.row.total-operating-expenses

-0.07-0.10.1-1.3
-0.3
-105.8
12.8
6.7
26.9
54.7
59.8
60.5
70.7
30.2
66.1
16.1
17
21.2
6.1
3.3
3.7
2.3

income-statement-row.row.interest-expense

4.293.60.90.4
0.3
2.4
3.3
1.8
0.4
0
0
17.2
0
0
0
0
0
0.6
0
-0.7
-0.5
-0.2

income-statement-row.row.depreciation-and-amortization

17.31122.5140.590.3
103.4
36.2
29.6
27.9
21
24.7
20.2
15.7
13.5
11.5
8.4
7.8
7.8
4.4
3
2.4
1.2
0.9

income-statement-row.row.ebitda-caps

407.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

370.54370.1350.9341.8
304
332.3
194.2
173.7
108.5
78.4
172.7
355.3
296.6
219.2
201.1
121.7
74.9
55.4
37.3
28.9
23.2
20.3

income-statement-row.row.income-before-tax

370.47370351340.5
303.7
226.5
194.5
176
139.7
123.1
193.6
373.3
315.8
233.6
210
126.6
80.9
61.8
41.2
30.9
25.5
21.8

income-statement-row.row.income-tax-expense

10.6310.513.120.4
22.7
5.1
6.9
9.3
-2.3
13.1
15.8
33.2
27.8
22
18.7
11
6.7
5.9
2.5
4.5
2.5
2.3

income-statement-row.row.net-income

345.56344.2322.6305.4
262.9
226.7
194.7
172.3
131.4
121.2
190.6
341
288
211.8
191.3
115.6
74
55.5
38.5
26.4
23
19.5

Frequently Asked Question

What is YGSOFT Inc. (002063.SZ) total assets?

YGSOFT Inc. (002063.SZ) total assets is 4258110383.000.

What is enterprise annual revenue?

The annual revenue is 1287609450.000.

What is firm profit margin?

Firm profit margin is 0.586.

What is company free cash flow?

The free cash flow is -0.045.

What is enterprise net profit margin?

The net profit margin is 0.144.

What is firm total revenue?

The total revenue is 0.155.

What is YGSOFT Inc. (002063.SZ) net profit (net income)?

The net profit (net income) is 344189886.000.

What is firm total debt?

The total debt is 63935101.000.

What is operating expences number?

The operating expences are 2018673950.000.

What is company cash figure?

Enretprise cash is 555516669.000.