Youzan Technology Limited (CHNVF)

Youzan Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	939.82	888.82	925	885.46	710.68	1,727
Short-Term Investments	-	-	-	12.07	9.13	10.5
Cash & Short-Term Investments	939.82	888.82	925	897.53	719.81	1,738
Cash Growth	11.95%	-3.91%	3.06%	24.69%	-58.57%	128.88%
Accounts Receivable	23.67	33.25	21.89	14.33	5.09	1.82
Other Receivables	-	-	-	58.26	54.22	52.04
Receivables	50.42	143.81	71.31	104.05	64.31	64.47
Inventory	0.85	0.65	0.67	1.25	0.92	1.38
Prepaid Expenses	223.59	236.27	212.32	36.38	125.11	386.49
Restricted Cash	3,354	3,132	2,377	3,601	3,615	5,399
Other Current Assets	102.32	97.62	300.57	311.7	378.41	518.75
Total Current Assets	4,671	4,499	3,887	4,952	4,904	8,108
Property, Plant & Equipment	14.54	18.98	18.78	32.48	210.58	305.56
Long-Term Investments	356.14	356.2	348.67	356.64	449.12	120.19
Goodwill	341.33	341.33	341.33	341.33	341.33	1,963
Other Intangible Assets	613.07	613.07	692.82	773.95	855.59	1,440
Long-Term Deferred Tax Assets	34.5	34.5	70.26	71.35	68.77	195.71
Long-Term Deferred Charges	48.65	47.91	35.48	34.5	33.55	24.46
Other Long-Term Assets	0.51	0.51	0.65	0.36	7.14	53.21
Total Assets	6,080	5,911	5,395	6,562	6,873	12,212
Accounts Payable	20.93	10.58	3.9	2.71	3.07	4.4
Accrued Expenses	317.66	167.89	181.46	200.04	275.41	329.61
Short-Term Debt	-	-	-	480.99	-	-
Current Portion of Leases	19.58	20.39	16.36	20.51	48.28	19.17
Current Income Taxes Payable	4.78	3.86	2.08	4.21	0.99	0.87
Current Unearned Revenue	466.75	445.67	591.2	632.91	695.37	670.76
Other Current Liabilities	3,454	3,496	2,869	3,911	4,074	6,034
Total Current Liabilities	4,283	4,144	3,664	5,252	5,097	7,059
Long-Term Debt	345.29	338.73	470.44	-	-	-
Long-Term Leases	43.69	52.72	64.37	73.41	225.37	223.09
Long-Term Unearned Revenue	175.86	207.14	59.49	49.35	55.45	56.37
Long-Term Deferred Tax Liabilities	93.08	93	127.72	142.56	158.01	244.07
Total Liabilities	4,941	4,836	4,386	5,517	5,536	7,582
Common Stock	286.94	286.94	286.94	154.48	145.04	144.98
Additional Paid-In Capital	73.7	8,292	8,195	6,420	6,098	6,093
Retained Earnings	2,977	-4,627	-4,495	-4,503	-4,203	-1,694
Treasury Stock	-23.18	-10.06	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-2,174	-2,865	-2,966	-658.58	-694	-685.72
Total Common Equity	1,140	1,077	1,021	1,413	1,346	3,859
Minority Interest	-1.84	-1.67	-12.44	-368.18	-9.64	771.3
Shareholders' Equity	1,139	1,075	1,009	1,045	1,337	4,630
Total Liabilities & Equity	6,080	5,911	5,395	6,562	6,873	12,212
Total Debt	408.56	411.83	551.17	574.91	273.65	242.26
Net Cash (Debt)	531.26	476.99	373.83	322.62	446.16	1,495
Net Cash Growth	79.33%	27.60%	15.87%	-27.69%	-70.16%	336.97%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.03	0.09
Filing Date Shares Outstanding	32,548	32,978	32,978	18,422	17,260	17,253
Total Common Shares Outstanding	32,548	32,978	32,978	18,422	17,260	17,253
Working Capital	387.71	354.58	222.93	-300.2	-193.57	1,049
Book Value Per Share	0.04	0.03	0.03	0.08	0.08	0.22
Tangible Book Value	185.97	122.76	-12.82	298	149.55	455.74
Tangible Book Value Per Share	0.01	0.00	-0.00	0.02	0.01	0.03
Machinery	-	44.59	48.05	53.47	65.55	48.82
Leasehold Improvements	-	38.3	38.11	39.77	67.76	56.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.