YOUNGY Co., Ltd. (SHE:002192)
China flag China · Delayed Price · Currency is CNY
48.33
+1.56 (3.34%)
Oct 30, 2025, 2:45 PM CST

YOUNGY Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
472.431,2401,122697.99107.3333.64
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Trading Asset Securities
1,126418.16401.821,050--
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Cash & Short-Term Investments
1,5981,6591,5241,748107.3333.64
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Cash Growth
8.78%8.82%-12.83%1529.12%219.06%-24.31%
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Accounts Receivable
221.55151.6412.52439.43358.69237.18
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Other Receivables
2.6818.493.938.424.142.83
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Receivables
224.22170.1416.45447.85362.83240.01
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Inventory
156.3170.74113.38141.73148.0564.55
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Other Current Assets
51.6142.452.9248.4546.114.51
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Total Current Assets
2,0301,9422,1072,387664.31352.71
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Property, Plant & Equipment
552.62491.02358.15316.26263.46244.34
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Long-Term Investments
719.4704.07731.04761.0246.0243.97
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Goodwill
7.17.17.17.17.17.1
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Other Intangible Assets
985.32971.36992.35256.83245.65272.4
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Long-Term Deferred Tax Assets
35.2537.8841.674.337.6322.61
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Long-Term Deferred Charges
159.33163.61145.54119.15110.7264.31
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Other Long-Term Assets
10.7810.4211.239.2513.479.55
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Total Assets
4,5004,3274,3943,8601,3581,017
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Accounts Payable
152.8444.5595.01110.3393.6778.26
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Accrued Expenses
10.15195.98174.3254.61103.7277.92
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Short-Term Debt
25.0250.04105.095614093.36
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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
28.675.639.71123.672.76-
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Current Unearned Revenue
51.5615.9213.1926.53120.462.22
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Other Current Liabilities
473.55221.3205.1831.0469.2378.92
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Total Current Liabilities
741.79537.92642.96610.86556.11330.68
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Long-Term Debt
----1547
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Long-Term Leases
11.8915.9817.4613.663.86-
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Long-Term Unearned Revenue
48.1848.85.37.4751.1815.59
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Long-Term Deferred Tax Liabilities
33.5329.925.3216.079.997.97
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Other Long-Term Liabilities
145.8271.87403.480.981.271.75
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Total Liabilities
981.19904.471,095649.05637.41402.99
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Common Stock
259.66259.66259.66259.66259.66259.66
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Additional Paid-In Capital
626.74627.77628.8625.22621.28621.33
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Retained Earnings
2,5692,4682,3312,205-235.14-314.51
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Comprehensive Income & Other
3.212.441.230.840.473.12
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Total Common Equity
3,4593,3583,2203,091646.27569.59
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Minority Interest
60.4564.8879120.8974.6944.41
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Shareholders' Equity
3,5193,4233,2993,211720.96614
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Total Liabilities & Equity
4,5004,3274,3943,8601,3581,017
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Total Debt
36.970.54133.0378.34185.13140.36
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Net Cash (Debt)
1,5611,5881,3911,670-77.8-106.72
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Net Cash Growth
10.97%14.16%-16.71%---
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Net Cash Per Share
6.016.125.366.43-0.30-0.41
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Filing Date Shares Outstanding
259.66259.66259.66259.66259.66259.66
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Total Common Shares Outstanding
259.66259.66259.66259.66259.66259.66
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Working Capital
1,2891,4041,4641,776108.222.04
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Book Value Per Share
13.3212.9312.4011.902.492.19
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Tangible Book Value
2,4662,3792,2212,827393.52290.09
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Tangible Book Value Per Share
9.509.168.5510.891.521.12
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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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.