YOOZOO Interactive Co., Ltd. (SHE:002174)
China · Delayed Price · Currency is CNY 10.96
-0.41 (-3.61%)
Oct 29, 2026, 3:04 PM CST
YOOZOO Interactive 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,179 | 1,674 | 1,772 | 1,492 | 1,545 | 1,428 |
Trading Asset Securities | 36.19 | 39.42 | 1.67 | 2.17 | 94.61 | 3.17 |
Cash & Short-Term Investments | 1,215 | 1,713 | 1,774 | 1,494 | 1,639 | 1,431 |
Cash Growth | -20.46% | -3.41% | 18.70% | -8.86% | 14.57% | -18.14% |
Accounts Receivable | 259.7 | 175.95 | 229.75 | 253.67 | 300.33 | 406.08 |
Other Receivables | 9.85 | 424.32 | 473.58 | 46.02 | 70.25 | 61.5 |
Receivables | 269.55 | 600.27 | 703.34 | 299.69 | 370.58 | 467.58 |
Other Current Assets | 709.05 | 48.25 | 84.99 | 507.98 | 512.26 | 518.11 |
Total Current Assets | 3,168 | 2,362 | 2,562 | 2,302 | 2,522 | 2,417 |
Property, Plant & Equipment | 486.7 | 502.2 | 551.73 | 591.24 | 644.97 | 753.15 |
Long-Term Investments | 1,577 | 1,611 | 1,833 | 582.66 | 2,191 | 2,766 |
Goodwill | 264.37 | 220.32 | 201.34 | 211.87 | 200.23 | 194.79 |
Other Intangible Assets | 86.27 | 128.48 | 339.34 | 268.4 | 293.25 | 447.21 |
Long-Term Accounts Receivable | - | 0.36 | 0.49 | - | - | - |
Long-Term Deferred Tax Assets | 24.86 | 23.39 | 21.98 | 41.91 | 28.49 | 20.8 |
Long-Term Deferred Charges | 409.13 | 368.67 | 310.37 | 386.57 | 277.36 | 225.12 |
Other Long-Term Assets | 612.14 | 146.55 | 139.36 | 1,636 | 122.73 | 118.9 |
Total Assets | 6,628 | 5,363 | 5,960 | 6,021 | 6,280 | 6,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 297.89 | 168.5 | 307.19 | 279.07 | 461.85 | 349.27 |
Accrued Expenses | 21.63 | 46.77 | 55.41 | 90.58 | 179.23 | 164.65 |
Short-Term Debt | 806.9 | 350.31 | 443.66 | 214.21 | 210.85 | 263.02 |
Current Portion of Long-Term Debt | 88.33 | 58 | 26.37 | 0.02 | - | 14.37 |
Current Portion of Leases | - | 8.55 | 5.75 | 6.49 | 10.27 | 19.36 |
Current Income Taxes Payable | 36.55 | 28.43 | 17.65 | 9.09 | 20.22 | 17.42 |
Current Unearned Revenue | 484.08 | 95.6 | 78.69 | 65.49 | 132.28 | 174.22 |
Other Current Liabilities | 203.39 | 20.7 | 29.45 | 28.02 | 47.82 | 48.17 |
Total Current Liabilities | 1,939 | 776.86 | 964.17 | 692.97 | 1,063 | 1,050 |
Long-Term Debt | 52.3 | 88.85 | 788.62 | 663.67 | 621.31 | 596.99 |
Long-Term Leases | 13.73 | 17.59 | 5.09 | 1.9 | 5.92 | 67.6 |
Long-Term Unearned Revenue | 0.82 | 1.12 | 1.5 | 2.72 | 2.96 | 18.71 |
Pension & Post-Retirement Benefits | - | - | - | 1.62 | 1.37 | 1.81 |
Long-Term Deferred Tax Liabilities | 11.63 | 14.2 | 9.05 | 34.42 | 41.54 | 74.28 |
Other Long-Term Liabilities | 1.09 | 1.18 | 1.42 | 5 | 4.5 | 1.44 |
Total Liabilities | 2,018 | 899.78 | 1,770 | 1,402 | 1,740 | 1,811 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 979.81 | 983.36 | 915.92 | 915.89 | 915.87 | 915.86 |
Additional Paid-In Capital | 1,734 | 1,770 | 1,082 | 1,082 | 1,093 | 1,191 |
Retained Earnings | 2,182 | 2,040 | 2,388 | 2,819 | 2,728 | 3,363 |
Treasury Stock | -319.43 | -359.5 | -366.86 | -366.86 | -326.8 | -348.97 |
Comprehensive Income & Other | -55.66 | 28.44 | 171.01 | 168.78 | 130.34 | 15.77 |
Total Common Equity | 4,521 | 4,463 | 4,190 | 4,619 | 4,540 | 5,136 |
Minority Interest | 88.81 | -0.03 | -0 | - | 0 | -4.89 |
Shareholders' Equity | 4,610 | 4,463 | 4,190 | 4,619 | 4,540 | 5,131 |
Total Liabilities & Equity | 6,628 | 5,363 | 5,960 | 6,021 | 6,280 | 6,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 961.26 | 523.3 | 1,269 | 886.3 | 848.34 | 961.33 |
Net Cash (Debt) | 253.47 | 1,190 | 504.28 | 607.99 | 791.11 | 469.58 |
Net Cash Growth | -74.84% | 135.96% | -17.06% | -23.15% | 68.47% | - |
Net Cash Per Share | 0.28 | 1.30 | 0.56 | 0.67 | 0.90 | 0.53 |
Filing Date Shares Outstanding | 896.22 | 793.09 | 912.28 | 521.47 | 750.61 | 907.34 |
Total Common Shares Outstanding | 896.22 | 793.09 | 912.28 | 521.47 | 750.61 | 907.34 |
Working Capital | 1,229 | 1,585 | 1,598 | 1,609 | 1,460 | 1,366 |
Book Value Per Share | 5.04 | 5.63 | 4.59 | 8.86 | 6.05 | 5.66 |
Tangible Book Value | 4,170 | 4,114 | 3,650 | 4,138 | 4,047 | 4,494 |
Tangible Book Value Per Share | 4.65 | 5.19 | 4.00 | 7.94 | 5.39 | 4.95 |
Buildings | - | - | - | 691.36 | 697.62 | 681.23 |
Machinery | - | 144.42 | 176.41 | 293.49 | 311.79 | 308.95 |
Construction In Progress | - | 1.43 | - | - | - | - |