YY Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2022-04-29 | 2021-04-28 | 2020-04-27 | 2019-04-26 | 2018-04-26 | 2017-04-20 | 2016-04-28 | 2015-04-21 | 2014-03-17 | 2013-04-26 | 2011-12-31 | 2010-12-31 |
| Total Current Assets | 4644649000 | 5070322000 | 3896307226 | 4116162960 | 2397096816 | 1551532390.111952 | 859815230.853423 | 559146741.591726 | 874585569.450064 | 395543575.83198 | 252777159.189402 | 107048050.914877 | 17685318.923744 |
| Cash and Short Term Investments | 3937634000 | 4387926000 | 3552345828 | 3756947747 | 2080284925 | 1339026052.699699 | 767772977.332296 | 434990495.731551 | 756010955.830078 | 356827617.38809 | 224678418.599733 | 20507716.785998 | 12616884.428778 |
| Cash & Equivalents | 1214449000 | 1837185000 | 1740508471 | 556474102 | 872834859 | 400912281.024218 | 227504104.380887 | 143093000.11399 | 76579253.243142 | 120390941.612873 | 80858276.685769 | 20507716.785998 | 12616884.428778 |
| Short Term Investments | 2723185000 | 2550741000 | 1811837356 | 3200473645 | 1207450065 | 938113771.675482 | 540268872.95141 | 291897495.617562 | 679431702.586937 | 236436675.775217 | 143820141.913964 | 0 | 0 |
| Receivables | 119721000 | 171356000 | 143597416 | 126432654 | 276737461 | 25293588.759767 | 43897577.69521 | 21203607.00081 | 51346828.757925 | 16529708.394387 | 19015157.462339 | 7799840.89101 | 4108029.707717 |
| Inventory | 351111000 | 297307000 | 97624171 | 94032414 | 31586858 | 48248.576667 | 326334.283822 | 2215865.504589 | 232948.417643 | 0 | 0 | 3536833.7311069965 | 0 |
| Other Current Assets | 236183000 | 213733000 | 102739811 | 138750145 | 8487572 | 187164500.07581913 | 47818341.54209498 | 100736773.35477595 | 66994836.44441793 | 22186250.049502976 | 9083583.12733002 | 75203659.506762 | 960404.7872490003 |
| Total Assets | 9071653000 | 9120012000 | 8084550533 | 7461908729 | 3745899840 | 2214643213.263304 | 1409284829.63219 | 1128811026.79988 | 1106350867.067864 | 428687147.703721 | 271746336.399218 | 118603977.724741 | 23937297.77976203 |
| Total Non-Current Assets | 4427004000 | 4049690000 | 4188243307 | 3345745769 | 1348803023 | 663110823.151352 | 549469598.778767 | 569664285.208154 | 231765297.6178 | 33143571.871741 | 18969177.209816 | 11555926.809865 | 6251978.856018 |
| Property, Plant and Equipment | 376397000 | 381957000 | 422695881 | 361875000 | 188445849 | 155773669.756107 | 120791209.424235 | 129924890.092455 | 37759890.635151 | 16935962.932161 | 14466797.29117 | 8525377.88385 | 3848403.798197 |
| Goodwill and Intangible Assets | 3377612000 | 2640397000 | 2471884958 | 2553109850 | 271999854 | 288256296.439255 | 280195282.122181 | 45915475.16721 | 73256393.184687 | 5066466.014547 | 3378026.566012 | 1832935.560859 | 1951265.110921 |
| Goodwill | 2649307000 | 1958263000 | 1869676273 | 1850444774 | 1709986 | 1794540.711843 | 2059391.111495 | 23358318.622513 | 48424575.493826 | 260220.717331 | 256976.742323 | 112330.946698 | 106443.607504 |
| Intangible Assets | 728305000 | 682134000 | 602208684 | 702665075 | 270289867 | 286461755.727412 | 278135891.010686 | 22557156.544698 | 24831817.690861 | 4806245.297216 | 3121049.823689 | 1720604.614161 | 1844821.503418 |
| Long Term Investments | 660404000 | 1022455000 | 1237760855 | 337712525 | 667469690 | 176608017.841251 | 132290964.601515 | 87426484.40653 | 30090487.160431 | 10235403.218354 | 472619.320357 | 834367.541766 | 452309.946899 |
| Other Long Term Assets | 12591000 | 4881000 | 55901613 | 93048394 | 220887630 | 42472839.11473909 | 16192142.63083601 | 306397435.5419589 | 90658526.637531 | 905739.7066790015 | 651734.032277002 | 363245.82338999887 | 0.0000010005896911025047 |
| Total Current Liabilities | 3071684000 | 2511895000 | 942903433 | 1091587725 | 560114260 | 481842299.144239 | 675487197.211901 | 213255142.625643 | 175808830.760153 | 115723634.707536 | 58703645.256744 | 20005887.032617 | 38144956.291782 |
| Accounts Payable | 56000000 | 18011000 | 20928627 | 17801137 | 16657799 | 11694689.133655 | 19745240.358305 | 19997319.703873 | 16366842.976646 | 9305077.026652 | 4509749.575844 | 2563882.259348 | 1591075.623208 |
| Notes Payable/Short Term Debt | 484808000 | 11041000 | 126717585 | 96153527 | 997674 | 90100004.748273 | 398696535.038452 | 114945577.66543198 | 88996290.558414 | 50659544.836509 | 26842854.877029996 | 10162450.278439999 | 33622761.442687 |
| Tax Payables | 78103000 | 65738000 | 60816738 | 64547078 | 50094635 | 22408477.045165 | 20270457.098419 | 16544358.900894 | 14373642.813501 | 12888433.461381 | 7690237.286941 | 3802704.852824 | 1211738.347742 |
| Deferred Revenue | 89546000 | 64336000 | 67917744 | 213440286 | 153119058 | 128425457.48075 | 70110746.277255 | 67837062.641909 | 62916546.430892 | 51716598.68256 | 26814978.347627 | 6811455.847255 | 2740545.96826 |
| Other Current Liabilities | 2363227000 | 2352769000 | 666522739 | 699645697 | 339245094 | 229213670.73639598 | 166664218.43946993 | -6069176.286465004 | -6844492.019300006 | -8846019.299565986 | -7154174.830697995 | -3334606.205250001 | -1021165.0901149993 |
| Total Liabilities | 3568921000 | 3491714000 | 1779141934 | 1904534358 | 577444541 | 493339858.37894 | 680314093.147844 | 619146248.663703 | 608185597.82302 | 117278853.64276 | 59742927.131713 | 20077167.859984 | 378473665.007192 |
| Total Non-Current Liabilities | 497237000 | 979819000 | 836238501 | 812946632 | 17330280 | 11497559.234701 | 4826895.935943 | 405891106.03806 | 432376767.062867 | 1555218.935224 | 1039281.874969 | 71280.827367 | 340328708.71541 |
| Total Long Term Debt | 422774000 | 929811000 | 786333246 | 739102160 | 1.0000010021030903 | 1001119.673319 | 0 | 400103977.004908 | 394638800.984671 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 64262000 | 36214000 | 42367869 | 37822861 | 3998400 | 1655768.615143 | 1160459.690659 | 2590490.802271 | 4305757.29193 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 10201000 | 13794000 | 7537386 | 36021611 | 13331878.999998998 | 8840670.946239 | 3666436.245284 | 3196638.230880984 | 33432208.786265988 | 1555218.935224 | 1039281.874969 | 71280.827367 | 340328708.71541 |
| Total Equity | 5502732000 | 5628298000 | 6305408598 | 5557374370 | 3168455297 | 1625311509.659671 | 726762723.580748 | 498960075.910916 | 498165269.244844 | 311408294.060961 | 212003409.267504 | 98526809.864757 | -354536367.22743 |
| Non-Controlling Interest | 324515000 | 99970000 | 78013255 | 831515978 | 476161069 | 95991845.224693 | 2208012.903597 | 10704702.225262 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5178217000 | 5528328000 | 6227395343 | 4725858392 | 2692294228 | 1625311509.659671 | 726762723.580748 | 498960075.910916 | 498165269.244844 | 311408294.060961 | 212003409.267504 | 98526809.864757 | -354536367.22743 |
| Retained Earnings (Accumulated Deficit) | 2685063000 | 2712534000 | 2986373501 | 1468117139 | 1005010757 | 799258350.45009 | 392974452.029148 | 185952167.496942 | 28044571.334609 | -144333722.756855 | -210158111.188902 | -387208273.667462 | -354377003.35614 |
| Accumulated Other Comprehensive Income/(Loss) | -129699000 | 95979000 | -113443588.997903 | 148663674 | 63654164 | 8136548.06707 | 21878942.365852 | 3099593.026301 | 2526160.349116 | -623737.673755 | -2150498.012596 | -1944152.74463 | -164188.510724 |
| Common Stock | 16000 | 16000 | 15612 | 14863 | 11629 | 12253.606773 | 10080.935511 | 10782.800509 | 11768.328365 | 11880.717595 | 11374.905676 | 9705.648369 | 4824.639434 |
| Additional Paid in Capital | 2622837000 | 2719799000 | 3354449818 | 3109062714 | 1623617676 | 817904357.535738 | 311899248.250237 | 309897532.5871639 | 467582769.232754 | 456353873.77397597 | 424300643.563326 | 487669530.62847996 | 0.00000005960464477539063 |
| Total Liabilities & Shareholders' Equity | 9071653000 | 9120012000 | 8084550533 | 7461908729 | 3745899840 | 2214643213.263304 | 1409284829.63219 | 1128811026.79988 | 1106350867.067864 | 428687147.703721 | 271746336.399218 | 118603977.724741 | 23937297.77976203 |
| Total Investments | 3383589000 | 3573196000 | 3049598212 | 3538186170 | 1874919755 | 1114721789.516733 | 672559837.5529251 | 379323980.02409196 | 709522189.747368 | 246672078.99357098 | 144292761.234321 | 834367.541766 | 452309.946899 |
| Total Debt | 907582000 | 940852000 | 913050831 | 835255688 | 997674 | 91101124.421591 | 398696535.038452 | 400103977.004908 | 394638800.984671 | 0 | 0 | 0 | 0 |
| Net Debt | -306867000 | -896333000 | -827457640 | 278781586 | -871837185 | -309811156.60262704 | 171192430.65756503 | 257010976.89091802 | 318059547.741529 | -120390941.612873 | -80858276.685769 | -20507716.785998 | -12616884.428778 |
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