Youon Technology Co.,Ltd (SHA:603776)
China
· Delayed Price · Currency is CNY 18.65
-0.12 (-0.64%)
May 16, 2025, 2:45 PM CST
Youon Technology Co.,Ltd 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 | 271.65 | 523.87 | 447.03 | 753.43 | 977.01 | 1,215 | Upgrade
|
| Trading Asset Securities | 2,624 | 2,421 | 2,617 | 2,314 | 2,023 | 2,019 | Upgrade
|
| Cash & Short-Term Investments | 2,895 | 2,945 | 3,064 | 3,067 | 3,000 | 3,233 | Upgrade
|
| Cash Growth | -3.56% | -3.87% | -0.10% | 2.25% | -7.23% | 38.16% | Upgrade
|
| Accounts Receivable | 449.08 | 443.55 | 575.17 | 748.19 | 791.93 | 715.09 | Upgrade
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| Other Receivables | 19.24 | 18.25 | 27.03 | 34.52 | 48.13 | 47.58 | Upgrade
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| Receivables | 468.32 | 461.81 | 602.2 | 782.71 | 840.06 | 762.67 | Upgrade
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| Inventory | 109.03 | 112.32 | 89.82 | 82.85 | 95.26 | 64.17 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.64 | Upgrade
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| Other Current Assets | 16.9 | 18.51 | 19.62 | 34.98 | 47.54 | 44.69 | Upgrade
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| Total Current Assets | 3,490 | 3,538 | 3,775 | 3,968 | 3,982 | 4,106 | Upgrade
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| Property, Plant & Equipment | 370.15 | 385.16 | 445.09 | 535.84 | 587.9 | 557.69 | Upgrade
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| Long-Term Investments | 285.75 | 266.76 | 119.23 | 58.08 | 40.43 | 20.95 | Upgrade
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| Goodwill | 126.75 | 126.75 | 126.75 | - | - | - | Upgrade
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| Other Intangible Assets | 59.51 | 60.09 | 62.42 | 51.47 | 51.98 | 53.34 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.03 | 9.18 | 8.57 | 23.05 | 44.7 | 35.23 | Upgrade
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| Long-Term Deferred Charges | 22.85 | 25.21 | 27.19 | 42.09 | 94.61 | 158.59 | Upgrade
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| Other Long-Term Assets | - | - | 0.24 | 1.88 | 10.39 | 7.57 | Upgrade
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| Total Assets | 4,364 | 4,411 | 4,565 | 4,680 | 4,812 | 4,939 | Upgrade
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| Accounts Payable | 90.69 | 100.59 | 115.42 | 132.08 | 197.89 | 205.8 | Upgrade
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| Accrued Expenses | 16.04 | 30.17 | 34.56 | 40.35 | 38.5 | 33.21 | Upgrade
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| Short-Term Debt | - | - | 0.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16.89 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.17 | 1.11 | 1.54 | 1.92 | - | Upgrade
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| Current Income Taxes Payable | 6.18 | 3.15 | 1.93 | 4.9 | 2.37 | 8.87 | Upgrade
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| Current Unearned Revenue | 26.95 | 89.6 | 102.74 | 121.99 | 135.89 | 136.22 | Upgrade
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| Other Current Liabilities | 202.12 | 166.59 | 151.53 | 147.29 | 160.32 | 197.95 | Upgrade
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| Total Current Liabilities | 358.87 | 390.26 | 407.3 | 448.15 | 536.89 | 582.05 | Upgrade
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| Long-Term Debt | 534.51 | 541.12 | 637.74 | 600.52 | 563.1 | 636.14 | Upgrade
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| Long-Term Leases | 0.17 | 0.17 | - | 4.52 | 0.73 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 5.06 | - | 0.25 | 1.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 275.82 | 274.32 | 272.85 | 280.09 | 308.87 | 308.33 | Upgrade
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| Other Long-Term Liabilities | 40.38 | 40.44 | 58.31 | 8.51 | 6.56 | 5.68 | Upgrade
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| Total Liabilities | 1,210 | 1,246 | 1,381 | 1,342 | 1,416 | 1,533 | Upgrade
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| Common Stock | 240.6 | 239.4 | 232.23 | 232.65 | 233.45 | 187.58 | Upgrade
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| Additional Paid-In Capital | 858.33 | 838.75 | 726.38 | 730.4 | 753.64 | 639.94 | Upgrade
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| Retained Earnings | 1,883 | 1,907 | 2,044 | 2,201 | 2,292 | 2,368 | Upgrade
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| Treasury Stock | -15.85 | -15.85 | -49.95 | -49.95 | -81.33 | -31.38 | Upgrade
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| Comprehensive Income & Other | 161.41 | 168.19 | 206.57 | 200.93 | 198.6 | 238.86 | Upgrade
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| Total Common Equity | 3,127 | 3,138 | 3,160 | 3,315 | 3,396 | 3,403 | Upgrade
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| Minority Interest | 26.84 | 26.83 | 23.94 | 23.07 | -0.04 | 3.04 | Upgrade
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| Shareholders' Equity | 3,154 | 3,165 | 3,184 | 3,338 | 3,396 | 3,406 | Upgrade
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| Total Liabilities & Equity | 4,364 | 4,411 | 4,565 | 4,680 | 4,812 | 4,939 | Upgrade
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| Total Debt | 551.57 | 541.46 | 638.86 | 606.58 | 565.75 | 636.14 | Upgrade
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| Net Cash (Debt) | 2,344 | 2,404 | 2,425 | 2,460 | 2,434 | 2,597 | Upgrade
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| Net Cash Growth | -0.46% | -0.87% | -1.44% | 1.09% | -6.30% | 21.93% | Upgrade
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| Net Cash Per Share | 10.08 | 10.21 | 10.52 | 10.57 | 11.10 | 11.45 | Upgrade
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| Filing Date Shares Outstanding | 246.25 | 239.06 | 229.48 | 229.91 | 229.83 | 223.36 | Upgrade
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| Total Common Shares Outstanding | 246.25 | 237.86 | 229.48 | 229.91 | 229.83 | 223.36 | Upgrade
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| Working Capital | 3,131 | 3,148 | 3,368 | 3,519 | 3,445 | 3,524 | Upgrade
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| Book Value Per Share | 12.70 | 13.19 | 13.77 | 14.42 | 14.78 | 15.23 | Upgrade
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| Tangible Book Value | 2,941 | 2,951 | 2,971 | 3,264 | 3,344 | 3,349 | Upgrade
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| Tangible Book Value Per Share | 11.94 | 12.41 | 12.94 | 14.20 | 14.55 | 14.99 | Upgrade
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| Buildings | - | 189.3 | 189.21 | 175.86 | 81.76 | 6.26 | Upgrade
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| Machinery | - | 609.2 | 654.85 | 656.99 | 747.09 | 644.17 | Upgrade
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| Construction In Progress | - | 4.99 | 2.12 | 20.54 | 49.04 | 81.49 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.