YOUNGY Co., Ltd. (SHE:002192)
China
· Delayed Price · Currency is CNY 29.02
+0.13 (0.45%)
May 14, 2025, 11:45 AM CST
YOUNGY 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 435.71 | 1,240 | 1,122 | 697.99 | 107.33 | 33.64 | Upgrade
|
| Trading Asset Securities | 1,089 | 418.16 | 401.82 | 1,050 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 1,659 | 1,524 | 1,748 | 107.33 | 33.64 | Upgrade
|
| Cash Growth | 0.92% | 8.82% | -12.83% | 1529.12% | 219.06% | -24.31% | Upgrade
|
| Accounts Receivable | 203.02 | 151.6 | 412.52 | 439.43 | 358.69 | 237.18 | Upgrade
|
| Other Receivables | 19.07 | 18.49 | 3.93 | 8.42 | 4.14 | 2.83 | Upgrade
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| Receivables | 222.08 | 170.1 | 416.45 | 447.85 | 362.83 | 240.01 | Upgrade
|
| Inventory | 90.56 | 70.74 | 113.38 | 141.73 | 148.05 | 64.55 | Upgrade
|
| Other Current Assets | 44.18 | 42.4 | 52.92 | 48.45 | 46.1 | 14.51 | Upgrade
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| Total Current Assets | 1,881 | 1,942 | 2,107 | 2,387 | 664.31 | 352.71 | Upgrade
|
| Property, Plant & Equipment | 489.34 | 491.02 | 358.15 | 316.26 | 263.46 | 244.34 | Upgrade
|
| Long-Term Investments | 699.04 | 704.07 | 731.04 | 761.02 | 46.02 | 43.97 | Upgrade
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| Goodwill | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Other Intangible Assets | 963.51 | 971.36 | 992.35 | 256.83 | 245.65 | 272.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.59 | 37.88 | 41.67 | 4.33 | 7.63 | 22.61 | Upgrade
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| Long-Term Deferred Charges | 169.57 | 163.61 | 145.54 | 119.15 | 110.72 | 64.31 | Upgrade
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| Other Long-Term Assets | 15.35 | 10.42 | 11.23 | 9.25 | 13.47 | 9.55 | Upgrade
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| Total Assets | 4,264 | 4,327 | 4,394 | 3,860 | 1,358 | 1,017 | Upgrade
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| Accounts Payable | 73.68 | 44.55 | 95.01 | 110.33 | 93.67 | 78.26 | Upgrade
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| Accrued Expenses | 12.57 | 195.98 | 174.3 | 254.61 | 103.72 | 77.92 | Upgrade
|
| Short-Term Debt | 5 | 50.04 | 105.09 | 56 | 140 | 93.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20 | - | Upgrade
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| Current Portion of Leases | - | 4.53 | 10.49 | 8.67 | 6.27 | - | Upgrade
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| Current Income Taxes Payable | 15.86 | 5.6 | 39.71 | 123.67 | 2.76 | - | Upgrade
|
| Current Unearned Revenue | 25.76 | 15.92 | 13.19 | 26.53 | 120.46 | 2.22 | Upgrade
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| Other Current Liabilities | 315.19 | 221.3 | 205.18 | 31.04 | 69.23 | 78.92 | Upgrade
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| Total Current Liabilities | 448.06 | 537.92 | 642.96 | 610.86 | 556.11 | 330.68 | Upgrade
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| Long-Term Debt | - | - | - | - | 15 | 47 | Upgrade
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| Long-Term Leases | 14.63 | 15.98 | 17.46 | 13.66 | 3.86 | - | Upgrade
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| Long-Term Unearned Revenue | 48.6 | 48.8 | 5.3 | 7.47 | 51.18 | 15.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.96 | 29.9 | 25.32 | 16.07 | 9.99 | 7.97 | Upgrade
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| Other Long-Term Liabilities | 280.65 | 271.87 | 403.48 | 0.98 | 1.27 | 1.75 | Upgrade
|
| Total Liabilities | 823.9 | 904.47 | 1,095 | 649.05 | 637.41 | 402.99 | Upgrade
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| Common Stock | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | Upgrade
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| Additional Paid-In Capital | 627.3 | 627.77 | 628.8 | 625.22 | 621.28 | 621.33 | Upgrade
|
| Retained Earnings | 2,488 | 2,468 | 2,331 | 2,205 | -235.14 | -314.51 | Upgrade
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| Comprehensive Income & Other | 3.09 | 2.44 | 1.23 | 0.84 | 0.47 | 3.12 | Upgrade
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| Total Common Equity | 3,378 | 3,358 | 3,220 | 3,091 | 646.27 | 569.59 | Upgrade
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| Minority Interest | 61.92 | 64.88 | 79 | 120.89 | 74.69 | 44.41 | Upgrade
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| Shareholders' Equity | 3,440 | 3,423 | 3,299 | 3,211 | 720.96 | 614 | Upgrade
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| Total Liabilities & Equity | 4,264 | 4,327 | 4,394 | 3,860 | 1,358 | 1,017 | Upgrade
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| Total Debt | 19.64 | 70.54 | 133.03 | 78.34 | 185.13 | 140.36 | Upgrade
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| Net Cash (Debt) | 1,505 | 1,588 | 1,391 | 1,670 | -77.8 | -106.72 | Upgrade
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| Net Cash Growth | 7.56% | 14.16% | -16.71% | - | - | - | Upgrade
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| Net Cash Per Share | 5.80 | 6.12 | 5.36 | 6.43 | -0.30 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | Upgrade
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| Total Common Shares Outstanding | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | 259.66 | Upgrade
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| Working Capital | 1,433 | 1,404 | 1,464 | 1,776 | 108.2 | 22.04 | Upgrade
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| Book Value Per Share | 13.01 | 12.93 | 12.40 | 11.90 | 2.49 | 2.19 | Upgrade
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| Tangible Book Value | 2,407 | 2,379 | 2,221 | 2,827 | 393.52 | 290.09 | Upgrade
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| Tangible Book Value Per Share | 9.27 | 9.16 | 8.55 | 10.89 | 1.52 | 1.12 | Upgrade
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| Buildings | - | 291.3 | 263.04 | 252.42 | 245.19 | 238.24 | Upgrade
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| Machinery | - | 97.54 | 97.8 | 95.92 | 98.61 | 92.22 | Upgrade
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| Construction In Progress | - | 270.66 | 140.98 | 89.87 | 32.17 | 20.46 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.