Youzan Technology Limited (HKG: 8083)

Youzan Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	839.5	925	885.46	710.68	1,727	746.19
Short-Term Investments	-	6.16	12.07	9.13	10.5	12.97
Cash & Short-Term Investments	839.5	931.16	897.53	719.81	1,738	759.16
Cash Growth	0.05%	3.75%	24.69%	-58.57%	128.88%	72.19%
Accounts Receivable	13.2	21.7	14.33	5.09	1.82	0.35
Other Receivables	0.59	43.03	58.26	54.22	52.04	32.33
Receivables	93.31	114.15	104.05	64.31	64.47	36.51
Inventory	0.89	0.67	1.25	0.92	1.38	1.52
Prepaid Expenses	491.8	18.57	36.38	125.11	386.49	532.66
Restricted Cash	2,574	2,377	3,601	3,615	5,399	4,537
Other Current Assets	293.08	445.31	311.7	378.41	518.75	471.09
Total Current Assets	4,292	3,887	4,952	4,904	8,108	6,337
Property, Plant & Equipment	14.37	18.78	32.48	210.58	305.56	265.96
Long-Term Investments	348.86	348.67	356.64	449.12	120.19	102.41
Goodwill	341.33	341.33	341.33	341.33	1,963	1,963
Other Intangible Assets	652.26	692.82	773.95	855.59	1,440	1,632
Long-Term Deferred Tax Assets	69.97	70.26	71.35	68.77	195.71	167.49
Long-Term Deferred Charges	41.09	35.48	34.5	33.55	24.46	9.79
Other Long-Term Assets	0.29	0.65	0.36	7.14	53.21	17.49
Total Assets	5,760	5,395	6,562	6,873	12,212	10,499
Accounts Payable	8.25	3.9	2.71	3.07	4.4	4.01
Accrued Expenses	312.28	181.46	200.04	275.41	329.61	189.56
Short-Term Debt	-	-	480.99	-	-	201.34
Current Portion of Leases	17.76	16.36	20.51	48.28	19.17	31.48
Current Income Taxes Payable	0.21	2.08	4.21	0.99	0.87	4.46
Current Unearned Revenue	571.05	591.2	632.91	695.37	670.76	442.68
Other Current Liabilities	3,108	2,869	3,911	4,074	6,034	5,233
Total Current Liabilities	4,017	3,664	5,252	5,097	7,059	6,107
Long-Term Debt	470	470.44	-	-	-	-
Long-Term Leases	55.49	64.37	73.41	225.37	223.09	184.15
Long-Term Unearned Revenue	72.91	59.49	49.35	55.45	56.37	47.57
Long-Term Deferred Tax Liabilities	121.36	127.72	142.56	158.01	244.07	261.15
Total Liabilities	4,737	4,386	5,517	5,536	7,582	6,600
Common Stock	286.94	286.94	154.48	145.04	144.98	128.67
Additional Paid-In Capital	8,195	8,195	6,420	6,098	6,093	5,026
Retained Earnings	-4,520	-4,495	-4,503	-4,203	-1,694	-1,461
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01	-0.01
Comprensive Income & Other	-2,939	-2,966	-658.58	-694	-685.72	-34.94
Total Common Equity	1,023	1,021	1,413	1,346	3,859	3,658
Minority Interest	0.49	-12.44	-368.18	-9.64	771.3	240.58
Shareholders' Equity	1,024	1,009	1,045	1,337	4,630	3,899
Total Liabilities & Equity	5,760	5,395	6,562	6,873	12,212	10,499
Total Debt	543.25	551.17	574.91	273.65	242.26	416.96
Net Cash (Debt)	296.25	379.98	322.62	446.16	1,495	342.2
Net Cash Growth	1.22%	17.78%	-27.69%	-70.16%	336.97%	-22.38%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.09	0.02
Filing Date Shares Outstanding	32,978	32,978	18,422	17,260	17,253	15,466
Total Common Shares Outstanding	32,978	32,978	18,422	17,260	17,253	15,466
Working Capital	275.12	222.93	-300.2	-193.57	1,049	230.54
Book Value Per Share	0.03	0.03	0.08	0.08	0.22	0.24
Tangible Book Value	29.45	-12.82	298	149.55	455.74	62.89
Tangible Book Value Per Share	0.00	-0.00	0.02	0.01	0.03	0.00
Machinery	-	48.05	53.47	65.55	48.82	44.83
Leasehold Improvements	-	38.11	39.77	67.76	56.01	43.52

Source: S&P Capital IQ. Standard template. Financial Sources.