YOUNGY Co., Ltd. (SHE:002192)
China · Delayed Price · Currency is CNY 48.67
-0.30 (-0.61%)
Nov 13, 2026, 3:04 PM CST
YOUNGY 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 | 569.79 | 1,343 | 1,240 | 1,122 | 697.99 | 107.33 |
Trading Asset Securities | 1,605 | 346.58 | 418.16 | 401.82 | 1,050 | - |
Cash & Short-Term Investments | 2,175 | 1,690 | 1,659 | 1,524 | 1,748 | 107.33 |
Cash Growth | 36.08% | 1.89% | 8.82% | -12.83% | 1529.12% | 219.06% |
Accounts Receivable | 933.65 | 183.13 | 151.6 | 412.52 | 439.43 | 358.69 |
Other Receivables | 244.11 | 51.02 | 18.49 | 3.93 | 8.42 | 4.14 |
Receivables | 1,178 | 234.15 | 170.1 | 416.45 | 447.85 | 362.83 |
Inventory | 362.29 | 310.65 | 70.74 | 113.38 | 141.73 | 148.05 |
Other Current Assets | 83.41 | 66.19 | 42.4 | 52.92 | 48.45 | 46.1 |
Total Current Assets | 3,798 | 2,301 | 1,942 | 2,107 | 2,387 | 664.31 |
Property, Plant & Equipment | 955.32 | 591.73 | 491.02 | 358.15 | 316.26 | 263.46 |
Long-Term Investments | 504.32 | 755.64 | 704.07 | 731.04 | 761.02 | 46.02 |
Goodwill | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
Other Intangible Assets | 941.57 | 974.56 | 971.36 | 992.35 | 256.83 | 245.65 |
Long-Term Deferred Tax Assets | 47.06 | 38.05 | 37.88 | 41.67 | 4.33 | 7.63 |
Long-Term Deferred Charges | 162.37 | 160.21 | 163.61 | 145.54 | 119.15 | 110.72 |
Other Long-Term Assets | 87.4 | 96.2 | 10.42 | 11.23 | 9.25 | 13.47 |
Total Assets | 6,503 | 4,924 | 4,327 | 4,394 | 3,860 | 1,358 |
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 | 264.04 | 364.66 | 44.55 | 95.01 | 110.33 | 93.67 |
Accrued Expenses | 15.4 | 284.25 | 195.98 | 174.3 | 254.61 | 103.72 |
Short-Term Debt | 22.01 | 25.02 | 50.04 | 105.09 | 56 | 140 |
Current Portion of Long-Term Debt | - | - | - | - | - | 20 |
Current Portion of Leases | - | 5.49 | 4.53 | 10.49 | 8.67 | 6.27 |
Current Income Taxes Payable | 175.05 | 22.73 | 5.6 | 39.71 | 123.67 | 2.76 |
Current Unearned Revenue | 130.17 | 58.3 | 15.92 | 13.19 | 26.53 | 120.46 |
Other Current Liabilities | 715.08 | 337.06 | 221.3 | 205.18 | 31.04 | 69.23 |
Total Current Liabilities | 1,322 | 1,098 | 537.92 | 642.96 | 610.86 | 556.11 |
Long-Term Debt | - | - | - | - | - | 15 |
Long-Term Leases | 6 | 10.49 | 15.98 | 17.46 | 13.66 | 3.86 |
Long-Term Unearned Revenue | 47.35 | 47.97 | 48.8 | 5.3 | 7.47 | 51.18 |
Long-Term Deferred Tax Liabilities | 34.16 | 33.57 | 29.9 | 25.32 | 16.07 | 9.99 |
Other Long-Term Liabilities | 19.34 | 145 | 271.87 | 403.48 | 0.98 | 1.27 |
Total Liabilities | 1,429 | 1,335 | 904.47 | 1,095 | 649.05 | 637.41 |
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 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 |
Additional Paid-In Capital | 627.42 | 626.67 | 627.77 | 628.8 | 625.22 | 621.28 |
Retained Earnings | 4,118 | 2,704 | 2,468 | 2,331 | 2,205 | -235.14 |
Comprehensive Income & Other | 8.89 | -59.05 | 2.44 | 1.23 | 0.84 | 0.47 |
Total Common Equity | 4,997 | 3,531 | 3,358 | 3,220 | 3,091 | 646.27 |
Minority Interest | 77.39 | 58.92 | 64.88 | 79 | 120.89 | 74.69 |
Shareholders' Equity | 5,075 | 3,590 | 3,423 | 3,299 | 3,211 | 720.96 |
Total Liabilities & Equity | 6,503 | 4,924 | 4,327 | 4,394 | 3,860 | 1,358 |
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 | 28.02 | 41 | 70.54 | 133.03 | 78.34 | 185.13 |
Net Cash (Debt) | 2,147 | 1,649 | 1,588 | 1,391 | 1,670 | -77.8 |
Net Cash Growth | 37.50% | 3.84% | 14.16% | -16.71% | - | - |
Net Cash Per Share | 8.27 | 6.35 | 6.12 | 5.36 | 6.43 | -0.30 |
Filing Date Shares Outstanding | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 |
Total Common Shares Outstanding | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 |
Working Capital | 2,477 | 1,203 | 1,404 | 1,464 | 1,776 | 108.2 |
Book Value Per Share | 19.25 | 13.60 | 12.93 | 12.40 | 11.90 | 2.49 |
Tangible Book Value | 4,049 | 2,549 | 2,379 | 2,221 | 2,827 | 393.52 |
Tangible Book Value Per Share | 15.59 | 9.82 | 9.16 | 8.55 | 10.89 | 1.52 |
Buildings | - | 291.67 | 291.3 | 263.04 | 252.42 | 245.19 |
Machinery | - | 101.63 | 97.54 | 97.8 | 95.92 | 98.61 |
Construction In Progress | - | 392.5 | 270.66 | 140.98 | 89.87 | 32.17 |