SYoung Group Co., Ltd. (SHE:300740)
China · Delayed Price · Currency is CNY 20.52
+0.30 (1.48%)
Aug 3, 2026, 3:04 PM CST
SYoung Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 697.18 | 679.16 | 476.96 | 554.32 | 346.15 | 440.42 |
Trading Asset Securities | 159.66 | 134.66 | 128.17 | 260.12 | 99.27 | 39.49 |
Cash & Short-Term Investments | 856.84 | 813.82 | 605.14 | 814.44 | 445.42 | 479.91 |
Cash Growth | 61.37% | 34.48% | -25.70% | 82.85% | -7.19% | -12.90% |
Accounts Receivable | 411.5 | 414.03 | 352.23 | 403.74 | 324.56 | 280.07 |
Other Receivables | 52.96 | 51.24 | 47.42 | 62.11 | 44.45 | 40.35 |
Receivables | 464.46 | 465.27 | 399.66 | 465.85 | 369 | 320.42 |
Inventory | 731.59 | 752.44 | 829.65 | 794.81 | 898.87 | 727.94 |
Prepaid Expenses | - | - | - | - | - | 1.88 |
Other Current Assets | 227.98 | 226.41 | 315.74 | 239.95 | 156.75 | 149.82 |
Total Current Assets | 2,281 | 2,258 | 2,150 | 2,315 | 1,870 | 1,680 |
Property, Plant & Equipment | 984.78 | 999.05 | 989.76 | 874.97 | 1,014 | 630.16 |
Long-Term Investments | 118.72 | 118.95 | 88.71 | 80.52 | 111.19 | 110.55 |
Goodwill | 492.34 | 507.99 | 442.8 | 295.05 | 295.05 | - |
Other Intangible Assets | 277.64 | 278.06 | 285.14 | 260.12 | 255.74 | 70.24 |
Long-Term Deferred Tax Assets | 167.26 | 152.17 | 141.94 | 107.93 | 92.12 | 55.94 |
Long-Term Deferred Charges | 38.44 | 31.44 | 25.2 | 44.59 | 11.47 | 8.64 |
Other Long-Term Assets | 102.68 | 102.71 | 127.38 | 136.74 | 6.22 | 189.9 |
Total Assets | 4,463 | 4,448 | 4,251 | 4,115 | 3,656 | 2,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 196.01 | 144.19 | 138.36 | 279.86 | 361.44 | 206.04 |
Accrued Expenses | 50.23 | 300.5 | 160.18 | 125.34 | 161.48 | 135.64 |
Short-Term Debt | 313.31 | 313.54 | 352.93 | 232.1 | 708.05 | 522.88 |
Current Portion of Long-Term Debt | 329.94 | 285.3 | 83.69 | 224.6 | 69.24 | 0.37 |
Current Portion of Leases | - | 27.3 | 18.55 | 10.66 | 12.7 | 10.23 |
Current Income Taxes Payable | 51.73 | 35.87 | 47.62 | 66.17 | 37.99 | 51.1 |
Current Unearned Revenue | 28.49 | 25.99 | 33.33 | 29.06 | 32.85 | 18.08 |
Other Current Liabilities | 263.82 | 78.99 | 68.45 | 77.95 | 57.03 | 63.36 |
Total Current Liabilities | 1,234 | 1,212 | 903.12 | 1,046 | 1,441 | 1,008 |
Long-Term Debt | 879.93 | 922.52 | 1,182 | 972.25 | 442.34 | 129.1 |
Long-Term Leases | 34.34 | 43.64 | 43.44 | 5.46 | 13.15 | 13.47 |
Long-Term Unearned Revenue | 2.44 | 2.35 | 2.94 | 3.74 | 1.92 | 1.35 |
Long-Term Deferred Tax Liabilities | 38.46 | 39.46 | 25.24 | 12.96 | 18.52 | - |
Total Liabilities | 2,189 | 2,220 | 2,157 | 2,040 | 1,917 | 1,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 392.23 | 390.01 | 388.34 | 389.71 | 389.08 | 411.54 |
Additional Paid-In Capital | 505.09 | 465.31 | 443.64 | 494.24 | 496.27 | 668.81 |
Retained Earnings | 1,407 | 1,372 | 1,224 | 1,152 | 897.03 | 771.93 |
Treasury Stock | -97.82 | -97.82 | - | -8.85 | -11.18 | -223.34 |
Comprehensive Income & Other | 69.58 | 101.06 | 41.04 | 48.4 | -26.55 | -29.58 |
Total Common Equity | 2,276 | 2,230 | 2,097 | 2,076 | 1,745 | 1,599 |
Minority Interest | -1.67 | -1.81 | -2.18 | -0.97 | -5.79 | -5.58 |
Shareholders' Equity | 2,274 | 2,229 | 2,094 | 2,075 | 1,739 | 1,594 |
Total Liabilities & Equity | 4,463 | 4,448 | 4,251 | 4,115 | 3,656 | 2,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,558 | 1,592 | 1,681 | 1,445 | 1,245 | 676.06 |
Net Cash (Debt) | -700.68 | -778.48 | -1,075 | -630.64 | -800.07 | -196.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -1.99 | -2.74 | -1.56 | -1.98 | -0.51 |
Filing Date Shares Outstanding | 391.33 | 386.63 | 388.34 | 388.58 | 389.08 | 373.16 |
Total Common Shares Outstanding | 391.33 | 381.91 | 388.34 | 389.71 | 389.08 | 373.16 |
Working Capital | 1,047 | 1,046 | 1,247 | 1,269 | 429.27 | 672.27 |
Book Value Per Share | 5.82 | 5.84 | 5.40 | 5.33 | 4.48 | 4.29 |
Tangible Book Value | 1,506 | 1,444 | 1,369 | 1,521 | 1,194 | 1,529 |
Tangible Book Value Per Share | 3.85 | 3.78 | 3.52 | 3.90 | 3.07 | 4.10 |
Buildings | - | 875.38 | 858.41 | 767.55 | 538.98 | 92.62 |
Machinery | - | 242.47 | 205.28 | 169.31 | 164.5 | 66.85 |
Construction In Progress | - | 16.53 | 12.02 | 13.92 | 362.98 | 500.79 |