Youngor Fashion Co., Ltd. (SHA:600177)

Youngor Fashion 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,556	7,737	12,821	11,452	10,793	11,364
Trading Asset Securities	407.81	81.01	31.09	110.12	620.84	3,983
Cash & Short-Term Investments	12,964	7,818	12,852	11,563	11,414	15,346
Cash Growth	60.39%	-39.17%	11.15%	1.30%	-25.62%	6.96%
Accounts Receivable	406.8	286.79	368.39	307.23	1,607	4,036
Other Receivables	738.03	902.38	1,683	2,881	5,578	9,090
Receivables	1,145	1,189	2,051	3,188	7,185	13,126
Inventory	9,156	9,854	15,906	16,776	16,171	15,402
Prepaid Expenses	-	673.34	980.84	534.02	647.74	1,245
Other Current Assets	1,125	301.55	324.81	1,624	1,421	394.26
Total Current Assets	24,389	19,836	32,115	33,685	36,839	45,514
Property, Plant & Equipment	11,486	11,593	10,782	10,133	10,726	8,314
Long-Term Investments	33,341	37,077	34,440	31,032	31,104	23,450
Goodwill	701.83	35.67	35.67	43.42	35.67	35.67
Other Intangible Assets	947.05	317.37	309.76	333.19	432.68	358.65
Long-Term Accounts Receivable	351.49	350.24	341.05	5.69	-	1,375
Long-Term Deferred Tax Assets	170.99	219.14	260.99	356.1	348.88	250.94
Long-Term Deferred Charges	148.75	65.23	28.09	20.89	25.89	19.94
Other Long-Term Assets	1,865	1,896	2,199	2,167	711.71	696.3
Total Assets	73,402	71,389	80,512	77,777	80,224	80,015
Accounts Payable	739.5	977.95	1,215	1,204	596.37	497.1
Accrued Expenses	213.84	593.69	780.88	2,043	1,722	1,474
Short-Term Debt	9,469	10,229	13,560	12,973	15,297	18,981
Current Portion of Long-Term Debt	782.78	3,981	3,717	3,374	1,997	2,749
Current Portion of Leases	-	364.79	294.74	216.81	258.04	-
Current Income Taxes Payable	163.01	62.23	178.71	366.56	486.44	1,950
Current Unearned Revenue	4,734	5,336	10,981	7,458	12,853	15,642
Other Current Liabilities	2,268	2,838	3,370	3,728	6,042	5,059
Total Current Liabilities	18,370	24,383	34,097	31,364	39,252	46,351
Long-Term Debt	10,647	4,696	6,216	7,477	5,766	4,367
Long-Term Leases	785.19	492.8	345.97	312.93	229.97	-
Long-Term Deferred Tax Liabilities	578.5	374.68	379.04	520.05	803.6	589.96
Other Long-Term Liabilities	3.31	3.26	2.75	2.7	1.28	0.91
Total Liabilities	30,384	29,950	41,041	39,677	46,052	51,308
Common Stock	4,623	4,623	4,629	4,629	4,629	4,629
Additional Paid-In Capital	1,623	1,626	1,660	1,524	1,154	717.48
Retained Earnings	35,267	36,297	36,622	35,525	32,373	29,803
Treasury Stock	-175.95	-	-36.32	-288.8	-604.78	-1,043
Comprehensive Income & Other	1,479	-1,346	-3,658	-3,469	-3,550	-5,569
Total Common Equity	42,816	41,200	39,217	37,921	34,000	28,538
Minority Interest	202.65	239.4	254.5	179.78	171.56	168.58
Shareholders' Equity	43,018	41,439	39,471	38,100	34,172	28,707
Total Liabilities & Equity	73,402	71,389	80,512	77,777	80,224	80,015
Total Debt	21,684	19,764	24,133	24,353	23,548	26,096
Net Cash (Debt)	-8,720	-11,946	-11,281	-12,790	-12,134	-10,750
Net Cash Per Share	-1.90	-2.59	-2.46	-2.78	-2.71	-2.32
Filing Date Shares Outstanding	4,572	4,623	4,623	4,624	4,429	4,554
Total Common Shares Outstanding	4,572	4,623	4,623	4,624	4,429	4,554
Working Capital	6,019	-4,547	-1,982	2,321	-2,413	-836.12
Book Value Per Share	9.37	8.91	8.48	8.20	7.68	6.27
Tangible Book Value	41,167	40,847	38,871	37,544	33,532	28,144
Tangible Book Value Per Share	9.00	8.83	8.41	8.12	7.57	6.18
Buildings	-	15,347	13,410	12,368	11,456	9,412
Machinery	-	1,570	1,576	1,461	1,365	1,357
Construction In Progress	-	43.04	718.44	987.17	2,090	1,996

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.