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

Youngor Fashion 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,003	12,821	11,452	10,793	11,364	11,130
Trading Asset Securities	79.3	31.09	110.12	620.84	3,983	3,218
Cash & Short-Term Investments	8,082	12,852	11,563	11,414	15,346	14,348
Cash Growth	-39.81%	11.15%	1.30%	-25.62%	6.96%	4.89%
Accounts Receivable	438.38	368.39	307.23	1,607	4,036	1,575
Other Receivables	995.23	1,683	2,881	5,578	9,090	4,291
Receivables	1,434	2,051	3,188	7,185	13,126	5,866
Inventory	12,947	15,906	16,776	16,171	15,402	16,550
Prepaid Expenses	-	980.84	534.02	647.74	1,245	831.04
Other Current Assets	1,266	324.81	1,624	1,421	394.26	1,684
Total Current Assets	23,729	32,115	33,685	36,839	45,514	39,280
Property, Plant & Equipment	11,412	10,782	10,133	10,726	8,314	7,039
Long-Term Investments	36,348	34,440	31,032	31,104	23,450	29,706
Goodwill	35.67	35.67	43.42	35.67	35.67	35.67
Other Intangible Assets	322.79	309.76	333.19	432.68	358.65	391.37
Long-Term Accounts Receivable	351.61	341.05	5.69	-	1,375	-
Long-Term Deferred Tax Assets	254.04	260.99	356.1	348.88	250.94	240.78
Long-Term Deferred Charges	20.5	28.09	20.89	25.89	19.94	31.49
Other Long-Term Assets	2,110	2,199	2,167	711.71	696.3	3,938
Total Assets	74,584	80,512	77,777	80,224	80,015	80,661
Accounts Payable	903.13	1,215	1,204	596.37	497.1	623.12
Accrued Expenses	183.43	771.67	2,043	1,722	1,474	2,128
Short-Term Debt	10,618	13,560	12,973	15,297	18,981	18,215
Current Portion of Long-Term Debt	4,143	3,726	3,374	1,997	2,749	11,974
Current Portion of Leases	-	294.74	216.81	258.04	-	-
Current Income Taxes Payable	169.27	178.71	366.56	486.44	1,950	243.59
Current Unearned Revenue	8,617	10,981	7,458	12,853	15,642	12,387
Other Current Liabilities	3,100	3,370	3,728	6,042	5,059	6,002
Total Current Liabilities	27,733	34,097	31,364	39,252	46,351	51,571
Long-Term Debt	5,007	6,216	7,477	5,766	4,367	458.71
Long-Term Leases	440.75	345.97	312.93	229.97	-	-
Long-Term Deferred Tax Liabilities	405.82	379.04	520.05	803.6	589.96	620.89
Other Long-Term Liabilities	4.2	2.75	2.7	1.28	0.91	3.39
Total Liabilities	33,591	41,041	39,677	46,052	51,308	52,654
Common Stock	4,623	4,629	4,629	4,629	4,629	5,014
Additional Paid-In Capital	1,628	1,660	1,524	1,154	717.48	2,799
Retained Earnings	36,490	36,622	35,525	32,373	29,803	23,125
Treasury Stock	-	-36.32	-288.8	-604.78	-1,043	-1,483
Comprehensive Income & Other	-2,004	-3,658	-3,469	-3,550	-5,569	-1,645
Total Common Equity	40,738	39,217	37,921	34,000	28,538	27,809
Minority Interest	254.63	254.5	179.78	171.56	168.58	198.04
Shareholders' Equity	40,993	39,471	38,100	34,172	28,707	28,007
Total Liabilities & Equity	74,584	80,512	77,777	80,224	80,015	80,661
Total Debt	20,208	24,142	24,353	23,548	26,096	30,647
Net Cash (Debt)	-12,126	-11,290	-12,790	-12,134	-10,750	-16,299
Net Cash Per Share	-2.64	-2.46	-2.78	-2.71	-2.32	-3.32
Filing Date Shares Outstanding	4,623	4,623	4,624	4,429	4,554	4,629
Total Common Shares Outstanding	4,623	4,623	4,624	4,429	4,554	4,782
Working Capital	-4,004	-1,982	2,321	-2,413	-836.12	-12,292
Book Value Per Share	8.81	8.48	8.20	7.68	6.27	5.81
Tangible Book Value	40,380	38,871	37,544	33,532	28,144	27,382
Tangible Book Value Per Share	8.73	8.41	8.12	7.57	6.18	5.73
Buildings	-	13,410	12,368	11,456	9,412	9,222
Machinery	-	1,576	1,461	1,365	1,357	1,390
Construction In Progress	-	718.44	987.17	2,090	1,996	480.39

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