YOUNGY Co., Ltd. (SHE: 002192)
China
· Delayed Price · Currency is CNY 38.35
-1.83 (-4.55%)
Nov 22, 2024, 3:04 PM CST
YOUNGY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 420.52 | 1,122 | 697.99 | 107.33 | 33.64 | 44.44 | Upgrade
|
| Trading Asset Securities | 1,049 | 401.82 | 1,050 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,469 | 1,524 | 1,748 | 107.33 | 33.64 | 44.44 | Upgrade
|
| Cash Growth | -1.03% | -12.83% | 1529.12% | 219.06% | -24.31% | -9.03% | Upgrade
|
| Accounts Receivable | 189.32 | 412.52 | 439.43 | 358.69 | 237.18 | 139.04 | Upgrade
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| Other Receivables | 3.26 | 3.93 | 8.42 | 4.14 | 2.83 | 48.68 | Upgrade
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| Receivables | 192.58 | 416.45 | 447.85 | 362.83 | 240.01 | 187.72 | Upgrade
|
| Inventory | 78.82 | 113.38 | 141.73 | 148.05 | 64.55 | 75.43 | Upgrade
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| Other Current Assets | 61.7 | 52.92 | 48.45 | 46.1 | 14.51 | 12.56 | Upgrade
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| Total Current Assets | 1,802 | 2,107 | 2,387 | 664.31 | 352.71 | 320.15 | Upgrade
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| Property, Plant & Equipment | 475.57 | 358.15 | 316.26 | 263.46 | 244.34 | 159.22 | Upgrade
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| Long-Term Investments | 797.3 | 731.04 | 761.02 | 46.02 | 43.97 | 22.17 | Upgrade
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| Goodwill | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Other Intangible Assets | 979.15 | 992.35 | 256.83 | 245.65 | 272.4 | 208.3 | Upgrade
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| Long-Term Deferred Tax Assets | 47.01 | 41.67 | 4.33 | 7.63 | 22.61 | 22.87 | Upgrade
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| Long-Term Deferred Charges | 168 | 145.54 | 119.15 | 110.72 | 64.31 | 52.77 | Upgrade
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| Other Long-Term Assets | 12.3 | 11.23 | 9.25 | 13.47 | 9.55 | 17.71 | Upgrade
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| Total Assets | 4,289 | 4,394 | 3,860 | 1,358 | 1,017 | 810.3 | Upgrade
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| Accounts Payable | 54.99 | 95.01 | 110.33 | 93.67 | 78.26 | 71.51 | Upgrade
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| Accrued Expenses | 14.88 | 174.3 | 254.61 | 103.72 | 77.92 | 14.43 | Upgrade
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| Short-Term Debt | 45.03 | 105.09 | 56 | 140 | 93.36 | 39.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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| Current Portion of Leases | - | 10.49 | 8.67 | 6.27 | - | - | Upgrade
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| Current Income Taxes Payable | 10.93 | 39.71 | 123.67 | 2.76 | - | 0.29 | Upgrade
|
| Current Unearned Revenue | 10.53 | 13.19 | 26.53 | 120.46 | 2.22 | - | Upgrade
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| Other Current Liabilities | 382.65 | 205.18 | 31.04 | 69.23 | 78.92 | 65.42 | Upgrade
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| Total Current Liabilities | 519.02 | 642.96 | 610.86 | 556.11 | 330.68 | 191.31 | Upgrade
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| Long-Term Debt | - | - | - | 15 | 47 | - | Upgrade
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| Long-Term Leases | 17.19 | 17.46 | 13.66 | 3.86 | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.01 | 5.3 | 7.47 | 51.18 | 15.59 | 19.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.02 | 25.32 | 16.07 | 9.99 | 7.97 | 6.93 | Upgrade
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| Other Long-Term Liabilities | 272.71 | 403.48 | 0.98 | 1.27 | 1.75 | 1.71 | Upgrade
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| Total Liabilities | 891.95 | 1,095 | 649.05 | 637.41 | 402.99 | 219.02 | Upgrade
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| Common Stock | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | Upgrade
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| Additional Paid-In Capital | 628.06 | 628.8 | 625.22 | 621.28 | 621.33 | 621.33 | Upgrade
|
| Retained Earnings | 2,436 | 2,331 | 2,205 | -235.14 | -314.51 | -335.56 | Upgrade
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| Comprehensive Income & Other | 2.08 | 1.23 | 0.84 | 0.47 | 3.12 | 1.32 | Upgrade
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| Total Common Equity | 3,325 | 3,220 | 3,091 | 646.27 | 569.59 | 546.75 | Upgrade
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| Minority Interest | 71.43 | 79 | 120.89 | 74.69 | 44.41 | 44.53 | Upgrade
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| Shareholders' Equity | 3,397 | 3,299 | 3,211 | 720.96 | 614 | 591.28 | Upgrade
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| Total Liabilities & Equity | 4,289 | 4,394 | 3,860 | 1,358 | 1,017 | 810.3 | Upgrade
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| Total Debt | 62.22 | 133.03 | 78.34 | 185.13 | 140.36 | 39.67 | Upgrade
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| Net Cash (Debt) | 1,407 | 1,391 | 1,670 | -77.8 | -106.72 | 4.78 | Upgrade
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| Net Cash Growth | 15.73% | -16.71% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.42 | 5.36 | 6.43 | -0.30 | -0.41 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | Upgrade
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| Total Common Shares Outstanding | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | Upgrade
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| Working Capital | 1,283 | 1,464 | 1,776 | 108.2 | 22.04 | 128.84 | Upgrade
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| Book Value Per Share | 12.81 | 12.40 | 11.90 | 2.49 | 2.19 | 2.11 | Upgrade
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| Tangible Book Value | 2,339 | 2,221 | 2,827 | 393.52 | 290.09 | 331.35 | Upgrade
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| Tangible Book Value Per Share | 9.01 | 8.55 | 10.89 | 1.52 | 1.12 | 1.28 | Upgrade
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| Buildings | - | 263.04 | 252.42 | 245.19 | 238.24 | 148.52 | Upgrade
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| Machinery | - | 97.8 | 95.92 | 98.61 | 92.22 | 87.44 | Upgrade
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| Construction In Progress | - | 140.98 | 89.87 | 32.17 | 20.46 | 17.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.