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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 392.057376.3581,122.241365.469759.281284.858697.986604.698196.30792.849107.32640.66920.85829.64133.6389.75673.16511.5244.44394.16490.54959.7343.85472.93764.41920.5232.4451.72489.30593.459109.58967.69996.361100.739106.8137.75528.19338.88374.59951.31377.754108.38694.801125.208139.921132.625179.9168.319148.54991.293186.895133.045176.21580.483120.68486.26152.72569.777136.263138.39781.44298.496140.86490.96594.828132.128189.99533.843
Short Term Investments 1,095.4681,134.264401.8191,118.953808.8141,258.3251,050.4870322.012202.152-110.72-112.004-76.322-76.869-64.308-64.613-66.021-67.626-52.772-58.722-28.871-28.196-28.607-28.087-28.352-28.532-28.5-28.624-28.586-28.414-28.56500000000035.800000000000000000-8.265-8.09-6.122-5.672000000
Cash and Short Term Investments 1,487.5251,510.6221,524.061,484.4231,568.0951,543.1831,748.473604.698196.30792.849107.32640.66920.85829.64133.6389.75673.16511.5244.44394.16490.54959.7343.85472.93764.41920.5232.4451.72489.30593.459109.58967.69996.361100.739106.8137.75528.19338.88374.59951.31377.754108.38694.801125.208139.921132.625179.9168.319148.54991.293186.895133.045176.21580.483120.68486.26152.72569.777136.263138.39781.44298.496140.86490.96594.828132.128189.99533.843
Net Receivables 230.056280.555446.719360.955418.465448.503486.014456.093382.117374.792403.172313.942286.652195.492251.55176.904177.998181.936190.946172.106225.725207.219209.498162.153222.003171.324162.095188.952168.844162.229133.097120.99493.472112.28121.475139.179119.464158.967166.794281.415375.711312.408321.579344.644394.528299.917307.837378.764495.605425.559462.472512.741494.593402.244375.231439.795393.049326.989339.132264.811245.328144.552154.957154.158147.535132.475156.71293.854
Inventory 91.852101.963113.38240.422231.571205.113141.732171.269206.778218.307148.055111.865133.983111.46964.55108.22982.04480.59875.42681.93874.34171.47654.12889.44898.263101.1884.06290.43878.80141.28158.741107.514106.786114.479107.5378.91485.43578.75364.7583.065138.52308.975245.545332.048342.978325.278327.111416.626387.161401.731311.186397.915523.019288.822153.17347.181445.579321.41141.889218.933180.42199.02564.45101.65475.38233.96730.28721.981
Other Current Assets 21.95254.7222.6535.80732.4916.94510.2937.24114.6615.5765.7572.0847.5757.0622.97412.4718.30716.1599.33513.8818.4473.3677.65820.17110.29911.25426.4696.2725.9414.3754.12911.4528.527.8455.3216.08411.7846.8526.8517.70438.227-10.613-13.413-15.413-15.98-19.498-19.217-22.125-25.761-32.258-26.506-14.7990.0340.055-20.427-10.257-19.652-20.752-15.658-17.229-9.5180.172-10.5743.6310.0280.2140.450.395
Total Current Assets 1,831.3861,947.862,106.812,121.6072,250.6212,213.7442,386.5111,239.302799.863691.524664.31468.56449.069343.664352.712307.359341.513290.213320.15362.089399.062341.792315.139344.709394.985304.278305.066337.387342.891301.344305.555307.659305.138335.343341.136261.932244.876283.454312.994423.496630.212719.156648.512786.487861.446738.324795.631941.5831,005.554886.325934.0471,028.9011,193.862771.604628.657862.98871.701697.423601.626604.911497.673342.244349.698350.409317.773298.784377.444150.072
Non-Current Assets:
Property, Plant & Equipment, Net 470.557355.678359.249326.279313.127307.555316.261299.453280.559275.876263.46239.438241.571237.276244.335234.596229.902141.24159.22146.588157.477152.259154.222195.087193.3181.022182.285175.984172.085151.584146.194162.632161.239154.885155.337154.023155.707157.695160.098159.875162.314224.532227.732229.137218.195222.933225.376223.209225.778229.252230.671230.162231.048231.565237.701203.408184.223181.688176.42554.32455.10949.68749.35946.40842.07141.83142.03343.065
Goodwill 7.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.1047.104142.176142.176142.176142.176142.176142.176142.176142.176142.176142.176140.817140.817140.817140.817140.817140.817140.817140.817140.817140.817144.213144.2137.5367.53613.44813.44813.44813.44813.44813.44813.44813.44813.44813.44813.44813.4487.5367.5367.5367.5360.4320.4320.4320.4320.4320.4320.4320.4320.432
Intangible Assets 984.413990.013992.347999.313918.289255.892256.834259.375262.207264.532245.65247.905248.822275.222272.401276.153279.789208.143208.301213.169213.976215.237214.665235.946235.694236.144236.6236.927235.872232.665233.078262.992212.674212.981233.891213.635213.881214.05214.358210.349210.445210.519210.613211.053212.95215.157215.308215.077217.781111.249111.201112.528114.382116.311115.818117.588118.041118.059118.090.3060.3350.3410.3690.3980.370.4110.4530.486
Goodwill and Intangible Assets 991.517997.117999.4511,006.417925.392262.996263.937266.479269.311271.636252.754255.009255.926282.326279.505283.257286.893215.247215.405355.345356.152357.412356.841378.122377.87378.319378.776379.103378.048373.482373.895403.809353.491353.798374.708354.452354.698354.867355.175354.561354.658218.055218.149224.501226.398228.605228.756228.524231.228124.696124.649125.976127.83129.759129.266125.124125.577125.595125.6260.7380.7670.7730.8010.830.8010.8430.8840.917
Long Term Investments 809.418723.121731.04-373.168-48.004-476.806-289.463652.49200145.662147.019111.406111.027108.277108.67598.12589.76674.943210.318184.642186.115195.58155.66155.929154.536152.78231.62432.53632.36432.51528.62228.75129.12229.49429.26729.28329.10429.38729.86429.98933.67933.76928.43433.12730.25931.220030.274000000009.48616.9427.8257.53000000
Tax Assets 44.0742.70941.66830.99919.88318.7834.3346.2216.2727.3347.63218.0721.1422.73422.60828.04628.54119.3922.8752.31847.98245.56843.26144.01442.68841.06139.50243.91542.7242.00940.80939.74236.66135.2633.9736.25238.44434.16430.97622.51717.356.9624.4732.0151.5511.8591.4323.3123.4035.4364.3654.8214.3964.6723.5342.3692.0751.71.1360.7171.0821.2750.711.631.7110.2740.2740.297
Other Non-Current Assets 180.332189.898155.6651,278.012988.091,422.5961,178.879131.573454.756336.6613.47121.30310.74714.2229.55514.52112.62978.2117.71219.68922.57911.8812.73615.26612.95320.7419.52618.69913.29911.19914.03717.62968.97959.33522.61511.35211.60511.20211.15223.77123.71316.35616.3567.3847.3847.7027.70232.41633.77-0.00731.24130.54130.29632.11829.0977.0845.7146.213-2.571-2.575-2.575-2.5715.3221.8161.9340.1960.2230.244
Total Non-Current Assets 2,495.8942,308.5242,287.0742,268.5392,198.4891,535.1241,473.9481,356.2191,010.898891.507682.98680.839640.79667.584664.28669.095656.091543.852490.15784.258768.833753.234762.64788.148782.741775.677772.871649.325638.688610.638607.45652.434649.12632.4616.123585.346589.737587.032586.788590.588588.024499.584500.478491.47486.654491.357494.485487.46494.18389.652390.927391.5393.57398.113399.597337.984317.589315.196310.10270.14662.20856.69556.19150.68446.51743.14343.41444.524
Total Assets 4,327.2794,256.3844,393.8844,390.1464,449.113,748.8683,860.4592,595.5211,810.7611,583.0311,347.2911,149.3991,089.8591,011.2471,016.992976.454997.604834.065810.31,146.3481,167.8951,095.0251,077.7781,132.8571,177.7251,079.9551,077.937986.712981.579911.982913.005960.093954.258967.743957.259847.278834.613870.486899.7821,014.0851,218.2361,218.741,148.991,277.9571,348.1011,229.6811,290.1161,429.0431,499.7351,275.9771,324.9741,420.4011,587.4311,169.7181,028.2541,200.9641,189.2891,012.619911.728675.057559.881398.94405.89401.092364.29341.927420.858194.596
Liabilities & Equity:
Current Liabilities:
Account Payables 62.30146.83954.171172.649161.682145.395110.33494.89189.17290.79393.66592.71892.7383.97678.258165.23152.46758.45171.50662.62778.2658.58657.64232.59484.62544.72229.32866.59460.98242.89244.31586.44887.99483.51487.88636.26229.3748.35245.14757.104190.743194.175165.534198.951205.495151.137208.756159.325204.051196.714247.772135.493107.094106.609120.07134.68244.95760.48107.42587.95259.04422.92427.89443.88718.6645.08473.76436.601
Short Term Debt 253.09197.184156.324248.844210.56177.0264.67471.102113.665165.233146.269141.084141.19967.09593.3685.4287.15583.04739.667112.62102.62102.62501818000000000004.82104196232366.1484.509444.48529.36563.265549.628520.6511.634460.574402.99486.59580.1621.195460.223453.144413.295370366191.9183.52125.5111111988482.8582.7542.85
Tax Payables 8.16312.08139.70747.86269.91228.848248.548192.12289.88329.73631.3066.0598.83816.34416.4196.9332.1780.6858.0552.6933.4763.1839.1544.3074.6153.31810.7354.7433.8885.2986.3872.412.0863.3523.982.9352.3373.3513.1654.192.245-6.6594.3457.9882.592-2.426.0784.3853.1842.397.66915.0170.9881.87312.808-1.367-5.045-17.5792.054-8.323-4.634-3.3777.568-8.617-4.2520.4366.4136.571
Deferred Revenue 11.32810.15513.192222.091366.8537.20226.52760.9960-0299.948172.248156.983179.681158.14156.01689.18377.7577.125165.712164.091101.642111.983186.08180.86600000000000-4.82284.642224.086238.215163.6642.49916.13432.39817.31469.426164.435158.122180.267138.506134.39886.77483.31477.2589.31487.37587.32659.986116.1760.9674.3534.13221.8244.6894.3218.06220.12617.512
Other Current Liabilities 304.187228.137419.2712.2092.585170.484409.323324.835250.874289.49616.2266.2561.670.9260.9170.0790.6460.843.0134.8130.6460.0799.71311.9567.85147.822157.49665.36873.13423.25425.89324.80419.52539.18245.57143.07547.07534.12826.70443.6645.32957.59228.31672.384121.76726.87643.851248.576308.158205.268113.9276.138438.515192.60727.829246.085374.548214.402174.545154.694129.31822.1369.3931.91533.5949.7696.9228.789
Total Current Liabilities 630.905482.314642.958645.793741.678430.102610.858551.824453.711545.522556.109412.306392.58331.678330.675306.744329.451220.088191.311345.772345.617262.926229.337248.63291.342192.544186.824131.962134.11666.14670.207111.252107.519122.696133.45679.33776.445471.123491.937570.98765.835738.775654.464833.093907.841797.068937.6421,077.6571,153.05943.478982.661,078.5051,250.118836.69690.357881.437876.831700.868590.046427.133318.215160.192170.108178.491140.579105.766183.562105.751
Non-Current Liabilities:
Long Term Debt 10.80611.40517.45919.81621.97424.97813.6614.4742.80518.08418.86225.44626.58837.91847505000-000000000-0000000-0070708484991000000000000000000000000000
Deferred Revenue Non-Current 4.2194.7615.3045.8466.3896.9317.4748.0168.5599.3351.18214.30917.73614.76115.59216.63717.57619.06719.06720.2520.2520.2520.2544.76244.82745.2545.2545.2545.4145.4145.4168.97869.16769.37755.4920.420.420.420.400000000000000000000000000000
Deferred Tax Liabilities Non-Current 27.65625.625.31523.77122.34417.32316.07514.2813.50210.7939.9919.2788.7378.4067.9717.7457.5147.2926.9346.6626.6456.516.3746.2396.1045.9695.8345.6725.515.3485.1864.9934.3454.3794.4142.7912.8252.4692.5031.3771.3770.8670.8670.3260.3260.0490.049000000000000000000000
Other Non-Current Liabilities 270.936411.185398.176403.16406.7099.8240.9843.3595.479.811.2724.2971.7761.7641.7521.741.7291.7171.7051.6941.6821.6711.661.6491.6371.6261.6151.6041.5941.5831.5721.5611.531.531.531.4891.5091.4891.48921.86920.46921.23921.23917.117.126.96.96.8786.8786.8636.8631.3361.3361.3361.3360000000000000.605
Total Non-Current Liabilities 313.616452.951446.255452.593457.41659.05738.19330.12930.33648.01781.30673.33154.83762.84972.31576.12376.81928.07627.70628.60628.57728.43128.28452.6552.56952.84552.69952.52652.51352.3452.16875.53275.04375.28761.43424.6824.73594.35894.392107.246105.846121.106122.10617.42617.4456.9496.9496.8786.8786.8636.8631.3361.3361.3361.3360000000000000.605
Total Liabilities 944.522935.2651,089.2121,098.3861,199.094489.159649.052581.953484.047593.539637.415485.637447.417394.528402.99382.867406.27248.164219.017374.377374.194291.357257.622301.28343.91245.39239.523184.488186.63118.487122.375186.783182.562197.983194.89104.017101.179565.481586.329678.226871.682859.881776.57850.519925.286804.017944.5921,084.5351,159.929950.341989.5221,079.8411,251.454838.026691.693881.437876.831700.868590.046427.133318.215160.192170.108178.491140.579105.766183.562106.356
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655259.655173.103173.103173.103142.103142.103142.103142.103142.103142.103142.103142.103142.103121.4121.4121.4121.4121.4121.4121.4121.4121.4121.4121.4121.4121.4121.4121.460.760.760.760.760.760.745.5
Retained Earnings 2,293.092,233.1142,205.0182,185.5772,129.9022,144.1922,082.1041,005.541326.8994.864-260.256-301.464-315.868-326.744-328.546-345.86-346.921-353.345-349.591-68.431-49.276-39.548-23.27-23.099-19.372-20.386-16.234-50.708-51.787-52.108-52.415-53.613-53.525-53.925-57.72-74.296-82.341-73.172-63.549-38.22-24.0575.41118.91272.60867.91569.85372.88973.89570.42560.69169.41270.39667.5169.3672.50761.14854.26153.20153.07640.40634.38931.54434.2317.67218.31131.09932.73213.136
Accumulated Other Comprehensive Income/Loss 249.717755.795249.59751.34244.606750.067242.652638.951131.257636.177129.686636.111132.453638.6143.1152.4091.771.161.3231.5521.1731.1671.231.9341.1411.1331.1751.280.7890.790.8260.880.9340.9881.041.0941.1561.2221.2691.2751.3781.4331.4532.0971.541.2620000000000000000000000
Other Total Stockholders Equity 506.1020506.1020506.1020506.1020506.1020506.102-0505.7150635.367635.367635.367635.367635.367525.007525.007525.007525.007524.972524.972524.972524.972524.966524.966525.872525.872525.872525.872525.872612.424611.172611.172201.761201.761201.761201.761201.761201.761202.966202.882203.04173.61872.70172.28970.45270.46874.88672.68768.41968.43566.62766.5966.5964.92562.97362.973123.673123.673121.885121.885121.885121.8857.876
Total Shareholders Equity 3,308.5653,248.5643,220.3663,196.5723,140.2663,153.9143,090.5131,904.1481,223.913900.696635.187594.303581.955571.525569.591551.571549.871542.836546.754717.784736.56746.281762.623763.462766.396765.374769.569735.193733.623734.21733.939732.794732.937732.59728.848711.073703.09271.916281.584306.919321.186350.709364.23419.776414.441416.26267.907267.996264.114252.543261.28266.683261.597259.179262.343249.175242.251241.191239.402224.779218.762215.917218.603200.257200.896213.684215.31766.512
Total Equity 3,378.5393,321.1193,299.3683,291.763,250.0163,259.7093,211.4082,013.5681,326.714989.492709.876663.762642.442616.72614.002593.587591.334585.901591.283771.97793.701803.669820.157831.577833.815834.566838.414802.224794.949793.496790.631773.309771.697769.76762.369743.261733.433305.005313.453335.858346.554358.858372.42427.438422.814425.663345.524344.509339.806325.636335.451340.56335.978331.692336.562319.528312.458311.752321.682247.924241.666238.748235.782222.602223.71236.161237.29688.24
Total Liabilities & Shareholders Equity 4,327.2794,256.3844,393.8844,390.1464,449.113,748.8683,860.4592,595.5211,810.7611,583.0311,347.2911,149.3991,089.8591,011.2471,016.992976.454997.604834.065810.31,146.3481,167.8951,095.0251,077.7781,132.8571,177.7251,079.9551,077.937986.712981.579911.982913.005960.093954.258967.743957.259847.278834.613870.486899.7821,014.0851,218.2361,218.741,148.991,277.9571,348.1011,229.6811,290.1161,429.0431,499.7351,275.9771,324.9741,420.4011,587.4311,169.7181,028.2541,200.9641,189.2891,012.619911.728675.057559.881398.94405.89401.092364.29341.927420.858194.596