Youzan Technology Limited (CHNVF)

Youzan Technology Balance Sheet

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

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