Youkeshu Technology Co.,Ltd (SHE:300209)
China · Delayed Price · Currency is CNY 5.39
-0.07 (-1.28%)
At close: Jul 15, 2025, 2:57 PM CST
SHE:300209 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 959.32 | 1,126 | 40.82 | 80.77 | 94.9 | 686.46 | Upgrade |
Short-Term Investments | - | - | - | - | 1.21 | 6.26 | Upgrade |
Trading Asset Securities | - | - | - | 2 | 2 | - | Upgrade |
Cash & Short-Term Investments | 959.32 | 1,126 | 40.82 | 82.77 | 98.11 | 692.72 | Upgrade |
Cash Growth | 1814.69% | 2658.23% | -50.69% | -15.63% | -85.84% | -17.47% | Upgrade |
Accounts Receivable | 8.51 | 11.24 | 45.02 | 121.11 | 207.96 | 1,042 | Upgrade |
Other Receivables | 14.66 | 14.2 | 16.13 | 21.12 | 96.14 | 177.19 | Upgrade |
Receivables | 23.17 | 25.44 | 61.15 | 142.23 | 304.1 | 1,219 | Upgrade |
Inventory | 18.88 | 3.6 | 52.3 | 194.63 | 257.01 | 1,224 | Upgrade |
Prepaid Expenses | - | 0.24 | 0.49 | 1.9 | 0.87 | 2.35 | Upgrade |
Other Current Assets | 22.75 | 20.43 | 24.4 | 45 | 45.19 | 90.2 | Upgrade |
Total Current Assets | 1,024 | 1,176 | 179.15 | 466.52 | 705.28 | 3,229 | Upgrade |
Property, Plant & Equipment | 90.54 | 91.71 | 103.31 | 114.37 | 117.25 | 93.58 | Upgrade |
Long-Term Investments | - | - | 40 | 47.87 | 88.67 | 97.14 | Upgrade |
Goodwill | - | - | - | 77.11 | 143.47 | 867.34 | Upgrade |
Other Intangible Assets | 15.32 | 16.27 | 22.57 | 90.79 | 144.93 | 166.8 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 8.95 | 49.92 | 34.18 | Upgrade |
Long-Term Deferred Charges | 0.37 | - | 0.21 | 2.23 | 4.77 | 7.61 | Upgrade |
Other Long-Term Assets | 5.36 | 4.96 | 5.12 | 5.27 | 21.93 | 41.59 | Upgrade |
Total Assets | 1,136 | 1,288 | 350.36 | 813.11 | 1,276 | 4,537 | Upgrade |
Accounts Payable | 155.8 | 303.39 | 178.97 | 187.87 | 234.78 | 592.45 | Upgrade |
Accrued Expenses | 8.55 | 13.47 | 74.56 | 24.79 | 26.6 | 94.83 | Upgrade |
Short-Term Debt | - | 1 | 31.55 | 36.45 | 104.08 | 204.18 | Upgrade |
Current Portion of Long-Term Debt | - | - | 270.13 | 303.17 | 288.78 | - | Upgrade |
Current Portion of Leases | 2.03 | 2.16 | 4.25 | 8.13 | 14.84 | - | Upgrade |
Current Income Taxes Payable | 3.97 | 0.72 | 25.24 | 25.75 | 24.7 | 63.32 | Upgrade |
Current Unearned Revenue | 17.66 | 22.31 | 25.01 | 33.38 | 35.8 | 91.53 | Upgrade |
Other Current Liabilities | 56.81 | 52.7 | 133.57 | 112.99 | 117.03 | 203.53 | Upgrade |
Total Current Liabilities | 244.82 | 395.75 | 743.3 | 732.53 | 846.62 | 1,250 | Upgrade |
Long-Term Debt | - | - | 6.71 | 7.5 | - | 126.46 | Upgrade |
Long-Term Leases | 1.75 | 1.86 | 6.75 | 8.18 | 14.48 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.66 | 2.75 | 2.04 | 5.72 | 6.63 | 7.55 | Upgrade |
Other Long-Term Liabilities | 0.17 | 0.17 | 2.14 | 2.68 | 9.41 | 43.26 | Upgrade |
Total Liabilities | 249.4 | 400.53 | 760.93 | 756.61 | 877.14 | 1,427 | Upgrade |
Common Stock | 928.64 | 928.64 | 422.11 | 422.11 | 422.11 | 423.73 | Upgrade |
Additional Paid-In Capital | 4,178 | 4,178 | 3,263 | 3,250 | 3,293 | 3,307 | Upgrade |
Retained Earnings | -3,977 | -3,977 | -4,040 | -3,554 | -3,188 | -513.54 | Upgrade |
Treasury Stock | -147.14 | -147.14 | - | - | -93.82 | -93.82 | Upgrade |
Comprehensive Income & Other | -59.76 | -58.21 | -52.36 | -44.12 | -2.31 | -10.31 | Upgrade |
Total Common Equity | 922.86 | 924.81 | -406.6 | 73.47 | 431.01 | 3,114 | Upgrade |
Minority Interest | -36.56 | -36.85 | -3.97 | -16.97 | -31.94 | -3.43 | Upgrade |
Shareholders' Equity | 886.31 | 887.96 | -410.57 | 56.5 | 399.08 | 3,110 | Upgrade |
Total Liabilities & Equity | 1,136 | 1,288 | 350.36 | 813.11 | 1,276 | 4,537 | Upgrade |
Total Debt | 3.78 | 5.02 | 319.4 | 363.43 | 422.18 | 330.64 | Upgrade |
Net Cash (Debt) | 955.54 | 1,121 | -278.58 | -280.66 | -324.08 | 362.08 | Upgrade |
Net Cash Growth | - | - | - | - | - | 149.58% | Upgrade |
Net Cash Per Share | 0.92 | 1.21 | -0.66 | -0.67 | -0.78 | 0.86 | Upgrade |
Filing Date Shares Outstanding | 911.17 | 911.17 | 422.13 | 422.11 | 415.61 | 417.24 | Upgrade |
Total Common Shares Outstanding | 911.17 | 911.17 | 422.13 | 422.11 | 415.61 | 417.24 | Upgrade |
Working Capital | 779.29 | 779.8 | -564.15 | -266.01 | -141.34 | 1,979 | Upgrade |
Book Value Per Share | 1.01 | 1.01 | -0.96 | 0.17 | 1.04 | 7.46 | Upgrade |
Tangible Book Value | 907.54 | 908.54 | -429.17 | -94.42 | 142.62 | 2,079 | Upgrade |
Tangible Book Value Per Share | 1.00 | 1.00 | -1.02 | -0.22 | 0.34 | 4.98 | Upgrade |
Buildings | - | 120.97 | 124.06 | 124.21 | 101.95 | 79.12 | Upgrade |
Machinery | - | 34.3 | 74.33 | 82.53 | 100.64 | 130.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.