Youngor Fashion Co., Ltd. (SHA: 600177)
7.05
-0.12 (-1.67%)
Sep 6, 2024, 3:00 PM CST
Youngor Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,607 | 12,821 | 11,452 | 10,793 | 11,364 | 11,130 | Upgrade
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Trading Asset Securities | 89.03 | 31.09 | 110.12 | 620.84 | 3,983 | 3,218 | Upgrade
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Cash & Short-Term Investments | 8,696 | 12,852 | 11,563 | 11,414 | 15,346 | 14,348 | Upgrade
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Cash Growth | -27.84% | 11.15% | 1.30% | -25.62% | 6.96% | 4.89% | Upgrade
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Accounts Receivable | 393.84 | 368.39 | 307.23 | 1,607 | 4,036 | 1,575 | Upgrade
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Other Receivables | 1,591 | 1,683 | 2,881 | 5,578 | 9,090 | 4,291 | Upgrade
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Receivables | 1,984 | 2,051 | 3,188 | 7,185 | 13,126 | 5,866 | Upgrade
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Inventory | 13,749 | 15,906 | 16,776 | 16,171 | 15,402 | 16,550 | Upgrade
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Prepaid Expenses | 1,068 | 980.84 | 534.02 | 647.74 | 1,245 | 831.04 | Upgrade
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Other Current Assets | 426.54 | 324.81 | 1,624 | 1,421 | 394.26 | 1,684 | Upgrade
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Total Current Assets | 25,924 | 32,115 | 33,685 | 36,839 | 45,514 | 39,280 | Upgrade
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Property, Plant & Equipment | 11,105 | 10,782 | 10,133 | 10,726 | 8,314 | 7,039 | Upgrade
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Long-Term Investments | 34,253 | 34,440 | 31,032 | 31,104 | 23,450 | 29,706 | Upgrade
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Goodwill | 35.67 | 35.67 | 43.42 | 35.67 | 35.67 | 35.67 | Upgrade
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Other Intangible Assets | 327.99 | 309.76 | 333.19 | 432.68 | 358.65 | 391.37 | Upgrade
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Long-Term Accounts Receivable | 350.16 | 341.05 | 5.69 | - | 1,375 | - | Upgrade
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Long-Term Deferred Tax Assets | 246.75 | 260.99 | 356.1 | 348.88 | 250.94 | 240.78 | Upgrade
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Long-Term Deferred Charges | 20.06 | 28.09 | 20.89 | 25.89 | 19.94 | 31.49 | Upgrade
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Other Long-Term Assets | 2,125 | 2,199 | 2,167 | 711.71 | 696.3 | 3,938 | Upgrade
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Total Assets | 74,388 | 80,512 | 77,777 | 80,224 | 80,015 | 80,661 | Upgrade
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Accounts Payable | 809.29 | 1,215 | 1,204 | 596.37 | 497.1 | 623.12 | Upgrade
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Accrued Expenses | 326.21 | 771.67 | 2,043 | 1,722 | 1,474 | 2,128 | Upgrade
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Short-Term Debt | 10,556 | 13,560 | 12,973 | 15,297 | 18,981 | 18,215 | Upgrade
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Current Portion of Long-Term Debt | 2,622 | 3,726 | 3,374 | 1,997 | 2,749 | 11,974 | Upgrade
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Current Portion of Leases | 322.17 | 294.74 | 216.81 | 258.04 | - | - | Upgrade
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Current Income Taxes Payable | 48.52 | 178.71 | 366.56 | 486.44 | 1,950 | 243.59 | Upgrade
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Current Unearned Revenue | 9,847 | 10,981 | 7,458 | 12,853 | 15,642 | 12,387 | Upgrade
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Other Current Liabilities | 3,250 | 3,370 | 3,728 | 6,042 | 5,059 | 6,002 | Upgrade
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Total Current Liabilities | 27,782 | 34,097 | 31,364 | 39,252 | 46,351 | 51,571 | Upgrade
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Long-Term Debt | 6,822 | 6,216 | 7,477 | 5,766 | 4,367 | 458.71 | Upgrade
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Long-Term Leases | 388.37 | 345.97 | 312.93 | 229.97 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 333.98 | 379.04 | 520.05 | 803.6 | 589.96 | 620.89 | Upgrade
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Other Long-Term Liabilities | 2.83 | 2.75 | 2.7 | 1.28 | 0.91 | 3.39 | Upgrade
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Total Liabilities | 35,329 | 41,041 | 39,677 | 46,052 | 51,308 | 52,654 | Upgrade
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Common Stock | 4,629 | 4,629 | 4,629 | 4,629 | 4,629 | 5,014 | Upgrade
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Additional Paid-In Capital | 1,659 | 1,660 | 1,524 | 1,154 | 717.48 | 2,799 | Upgrade
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Retained Earnings | 36,309 | 36,622 | 35,525 | 32,373 | 29,803 | 23,125 | Upgrade
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Treasury Stock | -36.32 | -36.32 | -288.8 | -604.78 | -1,043 | -1,483 | Upgrade
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Comprensive Income & Other | -3,790 | -3,658 | -3,469 | -3,550 | -5,569 | -1,645 | Upgrade
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Total Common Equity | 38,771 | 39,217 | 37,921 | 34,000 | 28,538 | 27,809 | Upgrade
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Minority Interest | 288.37 | 254.5 | 179.78 | 171.56 | 168.58 | 198.04 | Upgrade
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Shareholders' Equity | 39,059 | 39,471 | 38,100 | 34,172 | 28,707 | 28,007 | Upgrade
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Total Liabilities & Equity | 74,388 | 80,512 | 77,777 | 80,224 | 80,015 | 80,661 | Upgrade
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Total Debt | 20,711 | 24,142 | 24,353 | 23,548 | 26,096 | 30,647 | Upgrade
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Net Cash (Debt) | -12,014 | -11,290 | -12,790 | -12,134 | -10,750 | -16,299 | Upgrade
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Net Cash Per Share | -2.62 | -2.46 | -2.78 | -2.71 | -2.32 | -3.32 | Upgrade
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Filing Date Shares Outstanding | 4,623 | 4,623 | 4,624 | 4,429 | 4,554 | 4,629 | Upgrade
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Total Common Shares Outstanding | 4,623 | 4,623 | 4,624 | 4,429 | 4,554 | 4,782 | Upgrade
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Working Capital | -1,857 | -1,982 | 2,321 | -2,413 | -836.12 | -12,292 | Upgrade
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Book Value Per Share | 8.39 | 8.48 | 8.20 | 7.68 | 6.27 | 5.81 | Upgrade
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Tangible Book Value | 38,407 | 38,871 | 37,544 | 33,532 | 28,144 | 27,382 | Upgrade
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Tangible Book Value Per Share | 8.31 | 8.41 | 8.12 | 7.57 | 6.18 | 5.73 | Upgrade
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Buildings | 14,499 | 13,410 | 12,368 | 11,456 | 9,412 | 9,222 | Upgrade
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Machinery | 1,582 | 1,576 | 1,461 | 1,365 | 1,357 | 1,390 | Upgrade
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Construction In Progress | 191.36 | 718.44 | 987.17 | 2,090 | 1,996 | 480.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.