YOUNGY Co.,Ltd. (002192.SZ) - Balance Sheet Statement

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002192.SZ
Financials

54.2 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,122.241	697.986	107.326	33.638	44.443	43.854	32.44	109.589	106.81	74.599	94.801	179.9	186.895	120.684	136.263	140.864	189.995	57.749	30.998	5.826
Short Term Investments Numbers are in millions	401.819	1,050.487	-110.72	-64.308	-52.772	5	-28.5	-28.565	0	0	0	0	0	0	-8.265	0	0	0	0.2	0
Cash and Short Term Investments Numbers are in millions	1,524.06	1,748.473	107.326	33.638	44.443	43.854	32.44	109.589	106.81	74.599	94.801	179.9	186.895	120.684	136.263	140.864	189.995	57.749	31.198	5.826
Net Receivables Numbers are in millions	446.719	486.014	403.172	251.55	190.946	209.498	162.095	133.097	121.475	166.794	321.579	307.837	462.472	375.231	339.132	154.957	156.712	27.799	44.735	29.758
Inventory Numbers are in millions	113.38	141.732	148.055	64.55	75.426	54.128	84.062	58.741	107.53	64.75	245.545	327.111	311.186	153.17	141.889	64.45	30.287	22.101	6.825	11.281
Other Current Assets Numbers are in millions	22.65	10.293	5.757	2.974	9.335	7.658	26.469	4.129	5.321	6.851	-13.413	-19.217	-26.506	-20.427	-15.658	-10.574	0.45	0.157	0.357	0.295
Total Current Assets Numbers are in millions	2,106.81	2,386.511	664.31	352.712	320.15	315.139	305.066	305.555	341.136	312.994	648.512	795.631	934.047	628.657	601.626	349.698	377.444	107.806	83.115	47.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	359.249	316.261	263.46	244.335	159.22	154.222	182.285	146.194	155.337	160.098	227.732	225.376	230.671	237.701	176.425	49.359	42.033	43.674	31.463	31.559
Goodwill Numbers are in millions	7.104	7.104	7.104	7.104	7.104	142.176	142.176	140.817	140.817	140.817	7.536	13.448	13.448	13.448	7.536	0.432	0.432	0.432	0	0
Intangible Assets Numbers are in millions	992.347	256.834	245.65	272.401	208.301	214.665	236.6	233.078	233.891	214.358	210.613	215.308	111.201	115.818	118.09	0.369	0.453	0.579	0.747	0.912
Goodwill and Intangible Assets Numbers are in millions	999.451	263.937	252.754	279.505	215.405	356.841	378.776	373.895	374.708	355.175	218.149	228.756	124.649	129.266	125.626	0.801	0.884	1.011	0.747	0.912
Long Term Investments Numbers are in millions	731.04	-289.463	145.662	108.277	74.943	166.973	152.782	32.515	29.494	29.387	33.769	31.22	0	0	9.486	0	0	0	0	0
Tax Assets Numbers are in millions	41.668	4.334	7.632	22.608	22.87	43.261	39.502	40.809	33.97	30.976	4.473	1.432	4.365	3.534	1.136	0.71	0.274	0.12	0.086	0.063
Other Non-Current Assets Numbers are in millions	155.665	1,178.879	13.471	9.555	17.712	41.343	19.526	14.037	22.615	11.152	16.356	7.702	31.241	29.097	-2.571	5.322	0.223	0.158	0.214	0.294
Total Non-Current Assets Numbers are in millions	2,287.074	1,473.948	682.98	664.28	490.15	762.64	772.871	607.45	616.123	586.788	500.478	494.485	390.927	399.597	310.102	56.191	43.414	44.964	32.509	32.828
Total Assets Numbers are in millions	4,393.884	3,860.459	1,347.291	1,016.992	810.3	1,077.778	1,077.937	913.005	957.259	899.782	1,148.99	1,290.116	1,324.974	1,028.254	911.728	405.89	420.858	152.77	115.624	79.987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.171	110.334	93.665	78.258	71.506	57.642	29.328	44.315	87.886	45.147	165.534	208.756	247.772	120.07	107.425	27.894	73.764	34.028	35.325	19.765
Short Term Debt Numbers are in millions	156.324	64.674	146.269	93.36	39.667	50	-16.93	-9.182	-30.365	196	444.48	520.6	486.59	453.144	191.9	111	82.75	17.71	11	11.4
Tax Payables Numbers are in millions	39.707	248.548	31.306	16.419	8.055	9.154	10.735	6.387	3.98	3.165	4.345	6.078	7.669	12.808	2.054	7.568	6.413	7.956	8.001	2.448
Deferred Revenue Numbers are in millions	13.192	26.527	299.948	158.141	77.125	9.649	16.93	9.182	30.365	224.086	16.134	164.435	134.398	89.314	116.176	21.824	20.126	15.149	13.755	8.55
Other Current Liabilities Numbers are in millions	419.271	409.323	16.226	0.917	3.013	112.047	157.496	25.893	45.571	26.704	28.316	43.851	113.9	27.829	174.545	9.39	6.922	4.083	0.265	0.464
Total Current Liabilities Numbers are in millions	642.958	610.858	556.109	330.675	191.311	229.337	186.824	70.207	133.456	491.937	654.464	937.642	982.66	690.357	590.046	170.108	183.562	70.97	60.345	40.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.459	13.661	18.862	47	0	0	0	0	0	70	100	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.304	7.474	51.182	15.592	19.067	20.25	45.25	45.41	55.49	20.4	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.315	16.075	9.991	7.971	6.934	6.374	5.834	5.186	4.414	2.503	0.867	0.049	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	398.176	0.984	1.27	1.752	1.705	1.66	1.615	1.572	1.53	1.489	21.239	6.9	6.863	1.336	0	0	0	0.605	0.5	0.5
Total Non-Current Liabilities Numbers are in millions	446.255	38.193	81.306	72.315	27.706	28.284	52.699	52.168	61.434	94.392	122.106	6.949	6.863	1.336	0	0	0	0.605	0.5	0.5
Total Liabilities Numbers are in millions	1,089.212	649.052	637.415	402.99	219.017	257.622	239.523	122.375	194.89	586.329	776.57	944.592	989.522	691.693	590.046	170.108	183.562	71.575	60.845	40.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	259.655	259.655	259.655	259.655	259.655	259.655	259.655	259.655	173.103	142.103	142.103	121.4	121.4	121.4	121.4	60.7	60.7	35	20	20
Retained Earnings Numbers are in millions	2,205.018	2,082.104	-260.256	-328.546	-349.591	-23.27	-16.234	-52.415	-57.72	-63.549	18.912	72.889	69.412	72.507	53.076	34.23	32.732	17.505	15.729	8.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249.59	242.652	129.686	132.554	130.762	526.238	20.22	20.771	20.985	1.269	1.453	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	506.102	506.102	506.102	505.928	505.928	-0	505.928	505.928	592.479	201.761	201.761	73.618	70.468	68.435	64.925	123.673	121.885	7.876	5.304	3.497
Total Shareholders Equity Numbers are in millions	3,220.366	3,090.513	635.187	569.591	546.754	762.623	769.569	733.939	728.848	281.584	364.23	267.907	261.28	262.343	239.402	218.603	215.317	60.382	41.033	31.738
Total Equity Numbers are in millions	3,299.368	3,211.408	709.876	614.002	591.283	820.157	838.414	790.631	762.369	313.453	372.42	345.524	335.451	336.562	321.682	235.782	237.296	81.195	54.779	39.308
Total Liabilities & Shareholders Equity Numbers are in millions	4,393.884	3,860.459	1,347.291	1,016.992	810.3	1,077.778	1,077.937	913.005	957.259	899.782	1,148.99	1,290.116	1,324.974	1,028.254	911.728	405.89	420.858	152.77	115.624	79.987

YOUNGY Co.,Ltd.

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