Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China
· Delayed Price · Currency is CNY 6.38
+0.01 (0.16%)
May 16, 2025, 2:45 PM CST
SHA:600778 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 441.34 | 335.25 | 287.11 | 254.95 | 395.09 | 428.14 | Upgrade
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| Short-Term Investments | - | 20.39 | 70.59 | 20.78 | 25.8 | - | Upgrade
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| Trading Asset Securities | 5.93 | 5.92 | 4.86 | 18.09 | 22.46 | 29.72 | Upgrade
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| Cash & Short-Term Investments | 447.27 | 361.55 | 362.56 | 293.83 | 443.36 | 457.86 | Upgrade
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| Cash Growth | 16.93% | -0.28% | 23.39% | -33.73% | -3.17% | -20.20% | Upgrade
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| Accounts Receivable | 50.08 | 40.55 | 68.54 | 10.6 | 22.15 | 48.28 | Upgrade
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| Other Receivables | 149.71 | 126.17 | 172.48 | 182.88 | 95.79 | 109.63 | Upgrade
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| Receivables | 199.79 | 166.71 | 241.02 | 193.48 | 117.94 | 157.91 | Upgrade
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| Inventory | 492.3 | 521.99 | 524.26 | 511.45 | 518.1 | 516.36 | Upgrade
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| Prepaid Expenses | - | 83.59 | 104.11 | 125.25 | 124.7 | 126.75 | Upgrade
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| Other Current Assets | 125.33 | 25.33 | 23.78 | 30.19 | 38.04 | 66.33 | Upgrade
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| Total Current Assets | 1,265 | 1,159 | 1,256 | 1,154 | 1,242 | 1,325 | Upgrade
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| Property, Plant & Equipment | 1,656 | 1,724 | 1,998 | 2,108 | 2,553 | 1,677 | Upgrade
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| Long-Term Investments | 226.92 | 231.41 | 246.08 | 423.38 | 436.47 | 427.06 | Upgrade
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| Other Intangible Assets | 180.03 | 181.81 | 187.24 | 208.21 | 195.53 | 204.68 | Upgrade
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| Long-Term Accounts Receivable | - | 2.68 | 3.17 | 3.52 | 6.7 | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | 7.51 | 7.52 | 9.85 | 7.88 | 51.58 | 68.69 | Upgrade
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| Long-Term Deferred Charges | 158.19 | 173.79 | 222.44 | 267.98 | 325.03 | 393.86 | Upgrade
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| Other Long-Term Assets | 85.7 | 83.86 | 87.41 | 81.95 | 222.85 | 234.66 | Upgrade
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| Total Assets | 3,579 | 3,564 | 4,010 | 4,255 | 5,033 | 4,335 | Upgrade
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| Accounts Payable | 402.13 | 386.22 | 521.8 | 485.25 | 564.24 | 691.43 | Upgrade
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| Accrued Expenses | 14.1 | 28.8 | 48.47 | 35.44 | 48.51 | 59.42 | Upgrade
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| Short-Term Debt | 700.03 | 614.61 | 470.65 | 440.55 | 385.49 | 437.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 121.22 | 62.11 | 427.47 | 167.73 | 389.58 | Upgrade
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| Current Portion of Leases | - | 50.24 | 59.1 | 63.94 | 134.24 | - | Upgrade
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| Current Income Taxes Payable | - | 0.26 | 0.41 | - | 0.21 | 2.93 | Upgrade
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| Current Unearned Revenue | 1,166 | 1,175 | 1,196 | 1,252 | 1,211 | 1,206 | Upgrade
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| Other Current Liabilities | 580.14 | 422.34 | 471.88 | 473.82 | 457.51 | 497.46 | Upgrade
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| Total Current Liabilities | 2,863 | 2,798 | 2,831 | 3,178 | 2,969 | 3,284 | Upgrade
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| Long-Term Debt | 156.1 | 196.3 | 425.3 | 154.9 | 531.5 | 221.1 | Upgrade
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| Long-Term Leases | 195.87 | 223.11 | 407.13 | 463.04 | 848.13 | 31.74 | Upgrade
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| Long-Term Unearned Revenue | 1.86 | 2 | 2.73 | 3.62 | 0.83 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.13 | 10.29 | 9.56 | 9.14 | 9.08 | 8.96 | Upgrade
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| Other Long-Term Liabilities | 100.55 | 101.51 | 109.82 | 97.79 | 108.77 | 145.46 | Upgrade
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| Total Liabilities | 3,327 | 3,332 | 3,785 | 3,907 | 4,467 | 3,692 | Upgrade
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| Common Stock | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | Upgrade
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| Additional Paid-In Capital | 403.72 | 403.72 | 403.72 | 403.72 | 403.72 | 403.72 | Upgrade
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| Retained Earnings | -521.9 | -542.48 | -545.66 | -418.83 | -200.49 | -122.06 | Upgrade
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| Comprehensive Income & Other | 43.95 | 44.72 | 40.13 | 37.25 | 36.41 | 35.23 | Upgrade
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| Total Common Equity | 237.26 | 217.45 | 209.68 | 333.63 | 551.13 | 628.37 | Upgrade
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| Minority Interest | 14.87 | 14.7 | 14.7 | 14.7 | 14.7 | 14.59 | Upgrade
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| Shareholders' Equity | 252.12 | 232.15 | 224.38 | 348.33 | 565.83 | 642.96 | Upgrade
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| Total Liabilities & Equity | 3,579 | 3,564 | 4,010 | 4,255 | 5,033 | 4,335 | Upgrade
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| Total Debt | 1,052 | 1,205 | 1,424 | 1,550 | 2,067 | 1,080 | Upgrade
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| Net Cash (Debt) | -604.73 | -843.93 | -1,062 | -1,256 | -1,624 | -622.12 | Upgrade
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| Net Cash Per Share | -1.90 | -2.66 | -3.43 | -4.03 | -5.21 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 311.38 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | Upgrade
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| Total Common Shares Outstanding | 311.38 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | Upgrade
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| Working Capital | -1,598 | -1,639 | -1,575 | -2,024 | -1,727 | -1,959 | Upgrade
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| Book Value Per Share | 0.76 | 0.70 | 0.67 | 1.07 | 1.77 | 2.02 | Upgrade
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| Tangible Book Value | 57.22 | 35.64 | 22.44 | 125.42 | 355.6 | 423.69 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.11 | 0.07 | 0.40 | 1.14 | 1.36 | Upgrade
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| Buildings | - | 2,718 | 2,720 | 2,724 | 2,435 | 2,466 | Upgrade
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| Machinery | - | 258.62 | 289.43 | 307.86 | 309.46 | 306.39 | Upgrade
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| Construction In Progress | - | 14.41 | 14.39 | 16.03 | 16.25 | 14.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.