YOOZOO Interactive Co., Ltd. (SHE:002174)
China
· Delayed Price · Currency is CNY 13.84
+0.26 (1.91%)
Jun 6, 2025, 3:04 PM CST
YOOZOO Interactive 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,659 | 1,772 | 1,492 | 1,545 | 1,428 | 1,605 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.07 | Upgrade
|
| Trading Asset Securities | 1.98 | 1.67 | 2.17 | 94.61 | 3.17 | 142.19 | Upgrade
|
| Cash & Short-Term Investments | 1,661 | 1,774 | 1,494 | 1,639 | 1,431 | 1,748 | Upgrade
|
| Cash Growth | 2.86% | 18.70% | -8.86% | 14.57% | -18.14% | 3.84% | Upgrade
|
| Accounts Receivable | 248.01 | 229.54 | 253.67 | 300.33 | 406.08 | 701.82 | Upgrade
|
| Other Receivables | 44.93 | 51.63 | 46.02 | 70.25 | 61.5 | 1,199 | Upgrade
|
| Receivables | 292.94 | 281.17 | 299.69 | 370.58 | 467.58 | 1,901 | Upgrade
|
| Other Current Assets | 500.4 | 507.15 | 507.98 | 512.26 | 518.11 | 572.01 | Upgrade
|
| Total Current Assets | 2,454 | 2,562 | 2,302 | 2,522 | 2,417 | 4,221 | Upgrade
|
| Property, Plant & Equipment | 493.65 | 551.73 | 591.24 | 644.97 | 753.15 | 730.45 | Upgrade
|
| Long-Term Investments | 570.49 | 543.45 | 582.66 | 2,191 | 2,766 | 2,301 | Upgrade
|
| Goodwill | 208.57 | 201.34 | 211.87 | 200.23 | 194.79 | 473.45 | Upgrade
|
| Other Intangible Assets | 302.71 | 339.34 | 268.4 | 293.25 | 447.21 | 410.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.98 | 21.98 | 41.91 | 28.49 | 20.8 | 44.49 | Upgrade
|
| Long-Term Deferred Charges | 343.59 | 310.37 | 386.57 | 277.36 | 225.12 | 291.92 | Upgrade
|
| Other Long-Term Assets | 1,472 | 1,430 | 1,636 | 122.73 | 118.9 | 119.81 | Upgrade
|
| Total Assets | 5,867 | 5,960 | 6,021 | 6,280 | 6,942 | 8,593 | Upgrade
|
| Accounts Payable | 264.01 | 307.19 | 279.07 | 461.85 | 349.27 | 616.95 | Upgrade
|
| Accrued Expenses | 35.48 | 55.41 | 90.58 | 179.23 | 164.65 | 136.87 | Upgrade
|
| Short-Term Debt | 350.33 | 443.66 | 214.21 | 210.85 | 263.02 | 1,766 | Upgrade
|
| Current Portion of Long-Term Debt | 29.2 | 26.37 | 0.02 | - | 14.37 | 24.88 | Upgrade
|
| Current Portion of Leases | - | 5.75 | 6.49 | 10.27 | 19.36 | - | Upgrade
|
| Current Income Taxes Payable | 33.34 | 17.65 | 9.09 | 20.22 | 17.42 | 27.79 | Upgrade
|
| Current Unearned Revenue | 83.73 | 78.69 | 65.49 | 132.28 | 174.22 | 202.27 | Upgrade
|
| Other Current Liabilities | 34.82 | 29.45 | 28.02 | 47.82 | 48.17 | 51.92 | Upgrade
|
| Total Current Liabilities | 830.89 | 964.17 | 692.97 | 1,063 | 1,050 | 2,827 | Upgrade
|
| Long-Term Debt | 794.08 | 788.62 | 663.67 | 621.31 | 596.99 | 585.96 | Upgrade
|
| Long-Term Leases | 6.23 | 5.09 | 1.9 | 5.92 | 67.6 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.41 | 1.5 | 2.72 | 2.96 | 18.71 | 24.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.76 | 9.05 | 34.42 | 41.54 | 74.28 | 90.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5 | 4.5 | 1.44 | 1.61 | Upgrade
|
| Total Liabilities | 1,642 | 1,770 | 1,402 | 1,740 | 1,811 | 3,533 | Upgrade
|
| Common Stock | 915.92 | 915.92 | 915.89 | 915.87 | 915.86 | 915.82 | Upgrade
|
| Additional Paid-In Capital | 1,082 | 1,082 | 1,082 | 1,093 | 1,191 | 1,198 | Upgrade
|
| Retained Earnings | 2,412 | 2,388 | 2,819 | 2,728 | 3,363 | 3,195 | Upgrade
|
| Treasury Stock | -366.86 | -366.86 | -366.86 | -326.8 | -348.97 | -348.97 | Upgrade
|
| Comprehensive Income & Other | 181.76 | 171.01 | 168.78 | 130.34 | 15.77 | 102.97 | Upgrade
|
| Total Common Equity | 4,226 | 4,190 | 4,619 | 4,540 | 5,136 | 5,063 | Upgrade
|
| Minority Interest | -0 | -0 | - | 0 | -4.89 | -3.32 | Upgrade
|
| Shareholders' Equity | 4,226 | 4,190 | 4,619 | 4,540 | 5,131 | 5,060 | Upgrade
|
| Total Liabilities & Equity | 5,867 | 5,960 | 6,021 | 6,280 | 6,942 | 8,593 | Upgrade
|
| Total Debt | 1,180 | 1,269 | 886.3 | 848.34 | 961.33 | 2,377 | Upgrade
|
| Net Cash (Debt) | 481.2 | 504.28 | 607.99 | 791.11 | 469.58 | -629.06 | Upgrade
|
| Net Cash Growth | -21.96% | -17.06% | -23.15% | 68.47% | - | - | Upgrade
|
| Net Cash Per Share | 0.54 | 0.56 | 0.67 | 0.90 | 0.53 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 823.45 | 912.28 | 521.47 | 750.61 | 907.34 | 907.29 | Upgrade
|
| Total Common Shares Outstanding | 823.45 | 912.28 | 521.47 | 750.61 | 907.34 | 907.29 | Upgrade
|
| Working Capital | 1,623 | 1,598 | 1,609 | 1,460 | 1,366 | 1,394 | Upgrade
|
| Book Value Per Share | 5.13 | 4.59 | 8.86 | 6.05 | 5.66 | 5.58 | Upgrade
|
| Tangible Book Value | 3,714 | 3,650 | 4,138 | 4,047 | 4,494 | 4,179 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 4.00 | 7.94 | 5.39 | 4.95 | 4.61 | Upgrade
|
| Buildings | - | 694.35 | 691.36 | 697.62 | 681.23 | 681.24 | Upgrade
|
| Machinery | - | 176.41 | 293.49 | 311.79 | 308.95 | 329.16 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 11.01 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.