YOUNGY Co.,Ltd.

SZSE:002192.SZ

54.2 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,122.241697.986107.32633.63844.44343.85432.44109.589106.8174.59994.801179.9186.895120.684136.263140.864189.99557.74930.9985.826
Short Term Investments 401.8191,050.487-110.72-64.308-52.7725-28.5-28.565000000-8.2650000.20
Cash and Short Term Investments 1,524.061,748.473107.32633.63844.44343.85432.44109.589106.8174.59994.801179.9186.895120.684136.263140.864189.99557.74931.1985.826
Net Receivables 412.524439.431358.688237.179139.036197.918150.503106.355113.32489.109243.06700239.2840119.78143.59422.49644.73524.78
Inventory 113.38141.732148.05564.5575.42654.12884.06258.741107.5364.75245.545327.111311.186153.17141.88964.4530.28722.1016.82511.281
Other Current Assets 56.84556.87590.58528.88864.47820.5432.23832.13814.97690.50965.163.991114.919115.52117.41424.60422.8445.46145.0925.273
Total Current Assets 2,106.812,386.511664.31352.712320.15315.139305.066305.555341.136312.994648.512795.631934.047628.657601.626349.698377.444107.80683.11547.16
Non-Current Assets:
Property, Plant & Equipment, Net 358.151316.261263.46244.335159.22154.222182.285146.194155.337160.098227.732225.376230.671237.701176.42549.35942.03343.67431.46331.559
Goodwill 7.1047.1047.1047.1047.104142.176142.176140.817140.817140.8177.53613.44813.44813.4487.5360.4320.4320.43200
Intangible Assets 992.347256.834245.65272.401208.301214.665236.6233.078233.891214.358210.613215.308111.201115.818118.090.3690.4530.5790.7470.912
Goodwill and Intangible Assets 999.451263.937252.754279.505215.405356.841378.776373.895374.708355.175218.149228.756124.649129.266125.6260.8010.8841.0110.7470.912
Long Term Investments 731.04-289.463145.662108.27774.943166.973152.78232.51529.49429.38733.76931.22009.48600000
Tax Assets 41.6684.3347.63222.60822.8743.26139.50240.80933.9730.9764.4731.4324.3653.5341.1360.710.2740.120.0860.063
Other Non-Current Assets 156.7641,178.87913.4719.55517.71241.34319.52614.03722.61511.15216.3567.70231.24129.097-2.5715.3220.2230.1580.2140.294
Total Non-Current Assets 2,287.0741,473.948682.98664.28490.15762.64772.871607.45616.123586.788500.478494.485390.927399.597310.10256.19143.41444.96432.50932.828
Total Assets 4,393.8843,860.4591,347.2911,016.992810.31,077.7781,077.937913.005957.259899.7821,148.991,290.1161,324.9741,028.254911.728405.89420.858152.77115.62479.987
Liabilities & Equity:
Current Liabilities:
Account Payables 54.171110.33493.66578.25871.50657.64229.32844.31587.88645.147165.534208.756247.772120.07107.42527.89473.76434.02835.32519.765
Short Term Debt 105.08756146.26993.3639.66750000168444.48520.6486.59453.144191.911182.7517.711111.4
Tax Payables 39.707248.54831.30616.4198.0559.15410.7356.3873.983.1654.3456.0787.66912.8082.0547.5686.4137.9568.0012.448
Deferred Revenue 026.527299.948158.14177.1259.64916.939.18230.365224.08616.134164.435134.39889.314116.17621.82420.12615.14913.7558.55
Other Current Liabilities 443.992195.975164.405-15.50272.082112.541146.76119.50641.591275.62540.106202.208240.628104.625288.66823.64520.63511.2766.0196.566
Total Current Liabilities 642.958610.858556.109330.675191.311229.337186.82470.207133.456491.937654.464937.642982.66690.357590.046170.108183.56270.9760.34540.179
Non-Current Liabilities:
Long Term Debt 17.45913.66118.86251.2330000070100000000000
Deferred Revenue Non-Current 5.3047.47451.18215.59219.06720.2545.2545.4155.4920.40000000000
Deferred Tax Liabilities Non-Current 25.31516.0759.9917.9716.9346.3745.8345.1864.4142.5030.8670.04900000000
Other Non-Current Liabilities 403.488.4581.27-2.4811.7051.661.6151.5721.5321.88921.2396.95.491.3360000.6050.50.5
Total Non-Current Liabilities 451.55838.19381.30672.31527.70628.28452.69952.16861.43494.392122.1066.9496.8631.3360000.6050.50.5
Total Liabilities 1,094.516649.052637.415402.99219.017257.622239.523122.375194.89586.329776.57944.592989.522691.693590.046170.108183.56271.57560.84540.679
Equity:
Preferred Stock 00000000000000000000
Common Stock 259.655259.655259.655259.655259.655259.655259.655259.655173.103142.103142.103121.4121.4121.4121.460.760.7352020
Retained Earnings 2,205.0182,082.104-260.256-328.546-349.591-23.27-16.234-52.415-57.72-63.54918.91272.88969.41272.50753.07634.2332.73217.50515.7298.242
Accumulated Other Comprehensive Income/Loss 0242.652129.686132.554130.762526.23820.2220.77120.9851.2691.453000000000
Other Total Stockholders Equity 755.692748.754517.184638.482505.9280.889505.928505.928592.479183.069183.06973.61870.46853.84164.925123.673121.8857.8765.3043.497
Total Shareholders Equity 3,220.3663,090.513635.187569.591546.754762.623769.569733.939728.848281.584364.23267.907261.28262.343239.402218.603215.31760.38241.03331.738
Total Equity 3,299.3683,211.408709.876614.002591.283820.157838.414790.631762.369313.453372.42345.524335.451336.562321.682235.782237.29681.19554.77939.308
Total Liabilities & Shareholders Equity 4,393.8843,860.4591,347.2911,016.992810.31,077.7781,077.937913.005957.259899.7821,148.991,290.1161,324.9741,028.254911.728405.89420.858152.77115.62479.987