YOOZOO Interactive Co., Ltd. (SHE:002174)
China
· Delayed Price · Currency is CNY 10.10
+0.16 (1.61%)
May 16, 2025, 2:45 PM CST
YOOZOO Interactive Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,772 | 1,492 | 1,545 | 1,428 | 1,605 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.07 | Upgrade
|
| Trading Asset Securities | 1.67 | 2.17 | 94.61 | 3.17 | 142.19 | Upgrade
|
| Cash & Short-Term Investments | 1,774 | 1,494 | 1,639 | 1,431 | 1,748 | Upgrade
|
| Cash Growth | 18.70% | -8.86% | 14.57% | -18.14% | 3.84% | Upgrade
|
| Accounts Receivable | 229.54 | 253.67 | 300.33 | 406.08 | 701.82 | Upgrade
|
| Other Receivables | 51.63 | 46.02 | 70.25 | 61.5 | 1,199 | Upgrade
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| Receivables | 281.17 | 299.69 | 370.58 | 467.58 | 1,901 | Upgrade
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| Other Current Assets | 507.15 | 507.98 | 512.26 | 518.11 | 572.01 | Upgrade
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| Total Current Assets | 2,562 | 2,302 | 2,522 | 2,417 | 4,221 | Upgrade
|
| Property, Plant & Equipment | 551.73 | 591.24 | 644.97 | 753.15 | 730.45 | Upgrade
|
| Long-Term Investments | 1,833 | 2,084 | 2,191 | 2,766 | 2,301 | Upgrade
|
| Goodwill | 201.34 | 211.87 | 200.23 | 194.79 | 473.45 | Upgrade
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| Other Intangible Assets | 339.34 | 268.4 | 293.25 | 447.21 | 410.18 | Upgrade
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| Long-Term Deferred Tax Assets | 21.98 | 41.91 | 28.49 | 20.8 | 44.49 | Upgrade
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| Long-Term Deferred Charges | 310.37 | 386.57 | 277.36 | 225.12 | 291.92 | Upgrade
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| Other Long-Term Assets | 139.85 | 134.84 | 122.73 | 118.9 | 119.81 | Upgrade
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| Total Assets | 5,960 | 6,021 | 6,280 | 6,942 | 8,593 | Upgrade
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| Accounts Payable | 307.19 | 279.07 | 461.85 | 349.27 | 616.95 | Upgrade
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| Accrued Expenses | 34.5 | 92.57 | 179.23 | 164.65 | 136.87 | Upgrade
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| Short-Term Debt | 443.66 | 214.21 | 210.85 | 263.02 | 1,766 | Upgrade
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| Current Portion of Long-Term Debt | 32.12 | 0.02 | - | 14.37 | 24.88 | Upgrade
|
| Current Portion of Leases | - | 6.49 | 10.27 | 19.36 | - | Upgrade
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| Current Income Taxes Payable | 34.92 | 9.09 | 20.22 | 17.42 | 27.79 | Upgrade
|
| Current Unearned Revenue | 78.69 | 65.49 | 132.28 | 174.22 | 202.27 | Upgrade
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| Other Current Liabilities | 33.09 | 26.03 | 47.82 | 48.17 | 51.92 | Upgrade
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| Total Current Liabilities | 964.17 | 692.97 | 1,063 | 1,050 | 2,827 | Upgrade
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| Long-Term Debt | 788.62 | 663.67 | 621.31 | 596.99 | 585.96 | Upgrade
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| Long-Term Leases | 5.09 | 1.9 | 5.92 | 67.6 | - | Upgrade
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| Long-Term Unearned Revenue | 1.5 | 2.72 | 2.96 | 18.71 | 24.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.05 | 34.42 | 41.54 | 74.28 | 90.49 | Upgrade
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| Other Long-Term Liabilities | 1.42 | 5 | 4.5 | 1.44 | 1.61 | Upgrade
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| Total Liabilities | 1,770 | 1,402 | 1,740 | 1,811 | 3,533 | Upgrade
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| Common Stock | 915.92 | 915.89 | 915.87 | 915.86 | 915.82 | Upgrade
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| Additional Paid-In Capital | 1,082 | 1,082 | 1,093 | 1,191 | 1,198 | Upgrade
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| Retained Earnings | 2,388 | 2,819 | 2,728 | 3,363 | 3,195 | Upgrade
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| Treasury Stock | -366.86 | -366.86 | -326.8 | -348.97 | -348.97 | Upgrade
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| Comprehensive Income & Other | 171.01 | 168.78 | 130.34 | 15.77 | 102.97 | Upgrade
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| Total Common Equity | 4,190 | 4,619 | 4,540 | 5,136 | 5,063 | Upgrade
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| Minority Interest | -0 | - | 0 | -4.89 | -3.32 | Upgrade
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| Shareholders' Equity | 4,190 | 4,619 | 4,540 | 5,131 | 5,060 | Upgrade
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| Total Liabilities & Equity | 5,960 | 6,021 | 6,280 | 6,942 | 8,593 | Upgrade
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| Total Debt | 1,269 | 886.3 | 848.34 | 961.33 | 2,377 | Upgrade
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| Net Cash (Debt) | 504.28 | 607.99 | 791.11 | 469.58 | -629.06 | Upgrade
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| Net Cash Growth | -17.06% | -23.15% | 68.47% | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.67 | 0.90 | 0.53 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 912.28 | 521.47 | 750.61 | 907.34 | 907.29 | Upgrade
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| Total Common Shares Outstanding | 912.28 | 521.47 | 750.61 | 907.34 | 907.29 | Upgrade
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| Working Capital | 1,598 | 1,609 | 1,460 | 1,366 | 1,394 | Upgrade
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| Book Value Per Share | 4.59 | 8.86 | 6.05 | 5.66 | 5.58 | Upgrade
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| Tangible Book Value | 3,650 | 4,138 | 4,047 | 4,494 | 4,179 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 7.94 | 5.39 | 4.95 | 4.61 | Upgrade
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| Buildings | - | 691.36 | 697.62 | 681.23 | 681.24 | Upgrade
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| Machinery | - | 293.49 | 311.79 | 308.95 | 329.16 | Upgrade
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| Construction In Progress | - | - | - | - | 11.01 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.