Youngor Fashion Co., Ltd. (SHA:600177)
China · Delayed Price · Currency is CNY 7.78
-0.07 (-0.89%)
Aug 3, 2026, 3:00 PM CST
Youngor Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,119 | 11,773 | 7,737 | 12,821 | 11,452 | 10,793 |
Trading Asset Securities | 830 | 702.12 | 81.01 | 31.09 | 110.12 | 620.84 |
Cash & Short-Term Investments | 10,949 | 12,475 | 7,818 | 12,852 | 11,563 | 11,414 |
Cash Growth | 18.38% | 59.56% | -39.17% | 11.15% | 1.30% | -25.62% |
Accounts Receivable | 826.75 | 767.35 | 286.79 | 368.39 | 307.23 | 1,607 |
Other Receivables | 792.33 | 688.52 | 902.38 | 1,683 | 2,881 | 5,578 |
Receivables | 1,619 | 1,456 | 1,189 | 2,051 | 3,188 | 7,185 |
Inventory | 5,581 | 6,354 | 9,854 | 15,906 | 16,776 | 16,171 |
Prepaid Expenses | - | 586.44 | 673.34 | 980.84 | 534.02 | 647.74 |
Other Current Assets | 1,022 | 422.73 | 301.55 | 324.81 | 1,624 | 1,421 |
Total Current Assets | 19,171 | 21,294 | 19,836 | 32,115 | 33,685 | 36,839 |
Property, Plant & Equipment | 11,064 | 11,342 | 11,593 | 10,782 | 10,133 | 10,726 |
Long-Term Investments | 36,350 | 34,239 | 37,077 | 34,440 | 31,032 | 31,104 |
Goodwill | 675.81 | 700.46 | 35.67 | 35.67 | 43.42 | 35.67 |
Other Intangible Assets | 901.95 | 933.51 | 317.37 | 309.76 | 333.19 | 432.68 |
Long-Term Accounts Receivable | 4.67 | 4.67 | 350.24 | 341.05 | 5.69 | - |
Long-Term Deferred Tax Assets | 163.82 | 179.58 | 219.14 | 260.99 | 356.1 | 348.88 |
Long-Term Deferred Charges | 102.64 | 116.79 | 65.23 | 28.09 | 20.89 | 25.89 |
Other Long-Term Assets | 1,974 | 1,987 | 1,896 | 2,199 | 2,167 | 711.71 |
Total Assets | 70,407 | 70,797 | 71,389 | 80,512 | 77,777 | 80,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 775.95 | 1,007 | 977.95 | 1,215 | 1,204 | 596.37 |
Accrued Expenses | 178.12 | 586.17 | 593.69 | 780.88 | 2,043 | 1,722 |
Short-Term Debt | 10,699 | 9,309 | 10,229 | 13,560 | 12,973 | 15,297 |
Current Portion of Long-Term Debt | 4,038 | 2,781 | 3,981 | 3,717 | 3,374 | 1,997 |
Current Portion of Leases | - | 472.54 | 364.79 | 294.74 | 216.81 | 258.04 |
Current Income Taxes Payable | 164.81 | 52.6 | 62.23 | 178.71 | 366.56 | 486.44 |
Current Unearned Revenue | 1,933 | 2,433 | 5,336 | 10,981 | 7,458 | 12,853 |
Other Current Liabilities | 1,866 | 1,961 | 2,838 | 3,370 | 3,728 | 6,042 |
Total Current Liabilities | 19,655 | 18,602 | 24,383 | 34,097 | 31,364 | 39,252 |
Long-Term Debt | 6,769 | 8,155 | 4,696 | 6,216 | 7,477 | 5,766 |
Long-Term Leases | 688.01 | 738.84 | 492.8 | 345.97 | 312.93 | 229.97 |
Long-Term Deferred Tax Liabilities | 651.35 | 757.02 | 374.68 | 379.04 | 520.05 | 803.6 |
Other Long-Term Liabilities | 14.56 | 15.03 | 3.26 | 2.75 | 2.7 | 1.28 |
Total Liabilities | 27,779 | 28,268 | 29,950 | 41,041 | 39,677 | 46,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,623 | 4,623 | 4,623 | 4,629 | 4,629 | 4,629 |
Additional Paid-In Capital | 1,612 | 1,612 | 1,626 | 1,660 | 1,524 | 1,154 |
Retained Earnings | 35,187 | 34,739 | 36,297 | 36,622 | 35,525 | 32,373 |
Treasury Stock | -898.31 | -779.46 | - | -36.32 | -288.8 | -604.78 |
Comprehensive Income & Other | 1,912 | 2,138 | -1,346 | -3,658 | -3,469 | -3,550 |
Total Common Equity | 42,436 | 42,334 | 41,200 | 39,217 | 37,921 | 34,000 |
Minority Interest | 192.71 | 195.66 | 239.4 | 254.5 | 179.78 | 171.56 |
Shareholders' Equity | 42,629 | 42,529 | 41,439 | 39,471 | 38,100 | 34,172 |
Total Liabilities & Equity | 70,407 | 70,797 | 71,389 | 80,512 | 77,777 | 80,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,195 | 21,456 | 19,764 | 24,133 | 24,353 | 23,548 |
Net Cash (Debt) | -11,245 | -8,981 | -11,946 | -11,281 | -12,790 | -12,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.46 | -1.95 | -2.58 | -2.46 | -2.78 | -2.71 |
Filing Date Shares Outstanding | 4,609 | 4,503 | 4,623 | 4,623 | 4,624 | 4,429 |
Total Common Shares Outstanding | 4,609 | 4,519 | 4,623 | 4,623 | 4,624 | 4,429 |
Working Capital | -484.4 | 2,692 | -4,547 | -1,982 | 2,321 | -2,413 |
Book Value Per Share | 9.21 | 9.37 | 8.91 | 8.48 | 8.20 | 7.68 |
Tangible Book Value | 40,858 | 40,700 | 40,847 | 38,871 | 37,544 | 33,532 |
Tangible Book Value Per Share | 8.87 | 9.01 | 8.83 | 8.41 | 8.12 | 7.57 |
Buildings | - | 15,204 | 15,347 | 13,410 | 12,368 | 11,456 |
Machinery | - | 1,530 | 1,570 | 1,576 | 1,461 | 1,365 |
Construction In Progress | - | 64.06 | 43.04 | 718.44 | 987.17 | 2,090 |