SYoung Group Co., Ltd. (SHE:300740)
China
· Delayed Price · Currency is CNY 12.08
+0.30 (2.55%)
Apr 24, 2025, 2:45 PM CST
SYoung Group 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 296.32 | 554.32 | 346.15 | 440.42 | 459.85 | 361.84 | Upgrade
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| Short-Term Investments | - | - | - | - | 40.86 | - | Upgrade
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| Trading Asset Securities | 141.08 | 260.12 | 99.27 | 39.49 | 50.31 | 135.87 | Upgrade
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| Cash & Short-Term Investments | 437.41 | 814.44 | 445.42 | 479.91 | 551.02 | 497.71 | Upgrade
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| Cash Growth | -23.50% | 82.85% | -7.19% | -12.90% | 10.71% | -44.29% | Upgrade
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| Accounts Receivable | 443.18 | 403.74 | 324.56 | 280.07 | 217.28 | 117.76 | Upgrade
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| Other Receivables | 62.63 | 62.11 | 44.45 | 40.35 | 32.16 | 18.32 | Upgrade
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| Receivables | 505.81 | 465.85 | 369 | 320.42 | 249.44 | 136.07 | Upgrade
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| Inventory | 920.91 | 794.81 | 898.87 | 727.94 | 695.61 | 737.95 | Upgrade
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| Prepaid Expenses | - | - | - | 1.88 | 0.37 | - | Upgrade
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| Other Current Assets | 381.45 | 239.95 | 156.75 | 149.82 | 123.41 | 118.19 | Upgrade
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| Total Current Assets | 2,246 | 2,315 | 1,870 | 1,680 | 1,620 | 1,490 | Upgrade
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| Property, Plant & Equipment | 931.31 | 874.97 | 1,014 | 630.16 | 278.58 | 112.15 | Upgrade
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| Long-Term Investments | 80.34 | 80.52 | 111.19 | 110.55 | 144.15 | 129.4 | Upgrade
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| Goodwill | 295.05 | 295.05 | 295.05 | - | - | - | Upgrade
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| Other Intangible Assets | 260.4 | 260.12 | 255.74 | 70.24 | 71.72 | 73.76 | Upgrade
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| Long-Term Deferred Tax Assets | 121.26 | 107.93 | 92.12 | 55.94 | 39.37 | 24.33 | Upgrade
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| Long-Term Deferred Charges | 25.23 | 44.59 | 11.47 | 8.64 | 11.82 | 13.33 | Upgrade
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| Other Long-Term Assets | 127.74 | 136.74 | 6.22 | 189.9 | 7.01 | - | Upgrade
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| Total Assets | 4,087 | 4,115 | 3,656 | 2,745 | 2,173 | 1,843 | Upgrade
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| Accounts Payable | 180.68 | 279.86 | 361.44 | 206.04 | 352.5 | 322.73 | Upgrade
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| Accrued Expenses | 47.44 | 125.34 | 161.48 | 135.64 | 120.96 | 76.4 | Upgrade
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| Short-Term Debt | 309.8 | 232.1 | 708.05 | 522.88 | 260 | 151.86 | Upgrade
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| Current Portion of Long-Term Debt | 48.34 | 224.6 | 69.24 | 0.37 | - | 4.58 | Upgrade
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| Current Portion of Leases | - | 10.66 | 12.7 | 10.23 | - | - | Upgrade
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| Current Income Taxes Payable | 83.53 | 66.17 | 37.99 | 51.1 | 29.76 | 9.46 | Upgrade
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| Current Unearned Revenue | 42.89 | 29.06 | 32.85 | 18.08 | 10.97 | 5.92 | Upgrade
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| Other Current Liabilities | 107.84 | 77.95 | 57.03 | 63.36 | 48.08 | 30.59 | Upgrade
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| Total Current Liabilities | 820.52 | 1,046 | 1,441 | 1,008 | 822.27 | 601.54 | Upgrade
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| Long-Term Debt | 1,158 | 972.25 | 442.34 | 129.1 | - | 23.98 | Upgrade
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| Long-Term Leases | 9.41 | 5.46 | 13.15 | 13.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.36 | 3.74 | 1.92 | 1.35 | 0.45 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.59 | 12.96 | 18.52 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
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| Total Liabilities | 2,003 | 2,040 | 1,917 | 1,152 | 822.72 | 627.02 | Upgrade
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| Common Stock | 388.34 | 389.71 | 389.08 | 411.54 | 411.06 | 411.12 | Upgrade
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| Additional Paid-In Capital | 439.27 | 494.24 | 496.27 | 668.81 | 633.42 | 629.85 | Upgrade
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| Retained Earnings | 1,208 | 1,152 | 897.03 | 771.93 | 535.51 | 395.24 | Upgrade
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| Treasury Stock | - | -8.85 | -11.18 | -223.34 | -226.3 | -228.02 | Upgrade
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| Comprehensive Income & Other | 46.78 | 48.4 | -26.55 | -29.58 | -0.39 | 10.09 | Upgrade
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| Total Common Equity | 2,083 | 2,076 | 1,745 | 1,599 | 1,353 | 1,218 | Upgrade
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| Minority Interest | 0.97 | -0.97 | -5.79 | -5.58 | -3.52 | -2.4 | Upgrade
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| Shareholders' Equity | 2,084 | 2,075 | 1,739 | 1,594 | 1,350 | 1,216 | Upgrade
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| Total Liabilities & Equity | 4,087 | 4,115 | 3,656 | 2,745 | 2,173 | 1,843 | Upgrade
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| Total Debt | 1,526 | 1,445 | 1,245 | 676.06 | 260 | 180.42 | Upgrade
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| Net Cash (Debt) | -1,088 | -630.64 | -800.07 | -196.15 | 291.02 | 317.29 | Upgrade
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| Net Cash Growth | - | - | - | - | -8.28% | -61.27% | Upgrade
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| Net Cash Per Share | -2.71 | -1.56 | -1.98 | -0.51 | 0.75 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 388.34 | 388.58 | 389.08 | 373.16 | 387.1 | 387.16 | Upgrade
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| Total Common Shares Outstanding | 388.34 | 389.71 | 389.08 | 373.16 | 387.1 | 387.16 | Upgrade
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| Working Capital | 1,425 | 1,269 | 429.27 | 672.27 | 797.58 | 888.38 | Upgrade
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| Book Value Per Share | 5.36 | 5.33 | 4.48 | 4.29 | 3.50 | 3.15 | Upgrade
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| Tangible Book Value | 1,527 | 1,521 | 1,194 | 1,529 | 1,282 | 1,145 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.90 | 3.07 | 4.10 | 3.31 | 2.96 | Upgrade
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| Buildings | - | 767.55 | 538.98 | 92.62 | 92.62 | 92.62 | Upgrade
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| Machinery | - | 169.31 | 164.5 | 66.85 | 54.21 | 48.26 | Upgrade
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| Construction In Progress | - | 13.92 | 362.98 | 500.79 | 174.24 | 4.02 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.