YOUNGY Co., Ltd. (SHE:002192)
China flag China · Delayed Price · Currency is CNY
27.18
+0.25 (0.93%)
Apr 29, 2025, 2:45 PM CST

YOUNGY Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,2401,122697.99107.3333.64
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Trading Asset Securities
418.16401.821,050--
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Cash & Short-Term Investments
1,6591,5241,748107.3333.64
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Cash Growth
8.82%-12.83%1529.12%219.06%-24.31%
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Accounts Receivable
151.6412.52439.43358.69237.18
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Other Receivables
18.493.938.424.142.83
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Receivables
170.1416.45447.85362.83240.01
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Inventory
70.74113.38141.73148.0564.55
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Other Current Assets
42.452.9248.4546.114.51
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Total Current Assets
1,9422,1072,387664.31352.71
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Property, Plant & Equipment
491.02358.15316.26263.46244.34
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Long-Term Investments
704.07731.04761.0246.0243.97
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Goodwill
7.17.17.17.17.1
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Other Intangible Assets
971.36992.35256.83245.65272.4
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Long-Term Deferred Tax Assets
37.8841.674.337.6322.61
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Long-Term Deferred Charges
163.61145.54119.15110.7264.31
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Other Long-Term Assets
10.4211.239.2513.479.55
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Total Assets
4,3274,3943,8601,3581,017
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Accounts Payable
44.5595.01110.3393.6778.26
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Accrued Expenses
195.98174.3254.61103.7277.92
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Short-Term Debt
50.04105.095614093.36
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Current Portion of Long-Term Debt
---20-
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Current Portion of Leases
4.5310.498.676.27-
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Current Income Taxes Payable
5.639.71123.672.76-
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Current Unearned Revenue
15.9213.1926.53120.462.22
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Other Current Liabilities
221.3205.1831.0469.2378.92
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Total Current Liabilities
537.92642.96610.86556.11330.68
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Long-Term Debt
---1547
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Long-Term Leases
15.9817.4613.663.86-
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Long-Term Unearned Revenue
48.85.37.4751.1815.59
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Long-Term Deferred Tax Liabilities
29.925.3216.079.997.97
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Other Long-Term Liabilities
271.87403.480.981.271.75
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Total Liabilities
904.471,095649.05637.41402.99
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Common Stock
259.66259.66259.66259.66259.66
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Additional Paid-In Capital
627.77628.8625.22621.28621.33
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Retained Earnings
2,4682,3312,205-235.14-314.51
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Comprehensive Income & Other
2.441.230.840.473.12
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Total Common Equity
3,3583,2203,091646.27569.59
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Minority Interest
64.8879120.8974.6944.41
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Shareholders' Equity
3,4233,2993,211720.96614
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Total Liabilities & Equity
4,3274,3943,8601,3581,017
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Total Debt
70.54133.0378.34185.13140.36
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Net Cash (Debt)
1,5881,3911,670-77.8-106.72
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Net Cash Growth
14.16%-16.71%---
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Net Cash Per Share
6.125.366.43-0.30-0.41
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Filing Date Shares Outstanding
259.66259.66259.66259.66259.66
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Total Common Shares Outstanding
259.66259.66259.66259.66259.66
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Working Capital
1,4041,4641,776108.222.04
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Book Value Per Share
12.9312.4011.902.492.19
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Tangible Book Value
2,3792,2212,827393.52290.09
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Tangible Book Value Per Share
9.168.5510.891.521.12
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Buildings
291.3263.04252.42245.19238.24
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Machinery
97.5497.895.9298.6192.22
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Construction In Progress
270.66140.9889.8732.1720.46
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.