Joyoung Co.,Ltd (002242.SZ) - Balance Sheet Statement

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002242.SZ
Financials

13.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,431.378	1,569.781	1,986.844	1,961.209	1,603.256	1,090.753	672.96	754.332	1,148.103	1,233.509	1,061.842	1,489.225	1,528.706	2,286.766	2,568.785	2,376.813	450.3	186.675	64.489
Short Term Investments Numbers are in millions	5.022	80	492.981	1,246.68	178.413	710.938	245	1,045.2	863.5	150	-0.533	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,436.4	1,569.781	2,479.825	3,207.889	1,781.669	1,090.753	672.96	754.332	1,148.103	1,233.509	1,061.842	1,489.225	1,528.706	2,286.766	2,568.785	2,376.813	450.3	186.675	64.489
Net Receivables Numbers are in millions	2,389.852	2,550.955	2,857.28	3,051.653	2,557.803	2,768.691	2,033.501	1,571.15	1,785.317	1,632.096	1,418.731	960.596	711.275	645.662	421.733	523.917	366.423	136.622	42.514
Inventory Numbers are in millions	558.417	680.206	1,047.864	944.929	1,086.324	747.355	516.304	408.461	537.892	480.5	393.553	651.832	640.704	366.002	279.861	306.74	153.567	200.446	110.687
Other Current Assets Numbers are in millions	242.101	135.348	137.33	95.245	96.297	212.098	368.657	1,073.131	906.176	185.29	340.415	58.513	0.049	0.176	0.058	0.813	-11.11	-13.759	-1.183
Total Current Assets Numbers are in millions	5,626.77	4,936.289	6,522.299	7,299.716	5,522.093	4,818.897	3,591.421	3,807.075	4,377.489	3,531.395	3,214.542	3,160.166	2,880.734	3,298.607	3,270.437	3,208.283	959.181	509.983	216.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655.698	724.906	712.583	657.323	706.329	711.088	631.757	670.466	700.422	808.291	917.618	745.397	626.428	710.646	497.409	307.884	127.682	107.708	3.838
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.465	120.75	123.087	124.866	122.851	125.804	152.533	158.84	160.317	193.929	260.263	286.379	292.856	280.704	191.284	138.15	59.011	19.149	1.999
Goodwill and Intangible Assets Numbers are in millions	117.465	120.75	123.087	124.866	122.851	125.804	152.533	158.84	160.317	193.929	260.263	286.379	292.856	280.704	191.284	138.15	59.011	19.149	1.999
Long Term Investments Numbers are in millions	907.803	1,146.642	384.067	-447.852	628.08	0	897.789	887.141	574.387	94.632	89.48	38.942	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.635	79.141	81.009	70.259	95.702	98.823	76.839	66.816	72.663	45.712	46.081	29.512	26.878	42.984	46.274	11.566	1.128	0	0
Other Non-Current Assets Numbers are in millions	192.71	67.035	693.335	1,430.516	392.748	905.473	0.407	2.225	5.319	291.796	4.95	0.564	40.174	0	0	10.259	0	0.305	0
Total Non-Current Assets Numbers are in millions	1,985.31	2,138.473	1,994.082	1,835.111	1,945.71	1,841.189	1,759.325	1,785.488	1,513.108	1,434.36	1,318.393	1,100.794	986.336	1,034.334	734.966	467.858	187.821	127.162	5.838
Total Assets Numbers are in millions	7,612.08	7,074.763	8,516.381	9,134.827	7,467.803	6,660.086	5,350.746	5,592.563	5,890.597	4,965.755	4,532.935	4,260.96	3,867.07	4,332.941	4,005.403	3,676.141	1,147.002	637.145	222.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,319.789	2,924.492	3,428.258	3,672.787	2,781.334	1,763.79	1,027.908	1,336.098	1,685.54	1,110.969	931.951	881.925	993.005	967.41	855.152	1,000.663	449.922	282.188	95.282
Short Term Debt Numbers are in millions	19.091	30.822	31.106	1,237.66	908.287	398.578	8.04	8.626	8.97	12.261	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	66.87	128.468	118.089	101.144	180.112	139.043	148.228	81.509	108.429	75.454	81.368	75.279	-67.67	-17.769	13.178	60.98	61.956	11.852	5.407
Deferred Revenue Numbers are in millions	530.485	235.079	688.297	570.165	398.708	539.246	81.497	415.263	403.58	290.215	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	197.218	482.354	31.026	-680.949	-388.25	125.983	644.988	308.515	410.323	301.335	495.847	423.249	283.028	336.049	325.124	258.4	235.592	107.089	53.212
Total Current Liabilities Numbers are in millions	4,066.583	3,672.748	4,178.687	4,799.662	3,700.079	2,827.597	1,762.433	2,068.501	2,508.413	1,714.78	1,427.797	1,305.173	1,276.033	1,303.458	1,180.276	1,259.063	685.514	389.276	148.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.213	34.866	22.501	29.379	0	0	0	0	8.97	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.758	8.393	12.191	1.57	0	0	0	0	-8.97	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.232	32.293	61.271	51.103	16.738	0.35	0.822	1.901	2.363	1.785	0.834	0.926	0.983	0	0	0.032	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.047	0	0	-29.379	0	2.28	5.274	8.269	21.233	32.649	17.251	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.25	75.551	95.964	52.673	16.738	2.63	6.096	10.17	23.596	34.433	18.086	0.926	0.983	0	0	0.032	0	0	0
Total Liabilities Numbers are in millions	4,125.833	3,748.299	4,274.651	4,852.335	3,716.817	2,830.226	1,768.528	2,078.671	2,532.01	1,749.213	1,445.883	1,306.099	1,277.015	1,303.458	1,180.276	1,259.095	685.514	389.276	148.494
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
Common Stock Numbers are in millions	767.017	767.017	767.017	767.169	767.312	767.511	767.511	767.559	767.715	767.885	760.95	760.95	760.95	760.95	507.3	267	200	13.5	13.5
Retained Earnings Numbers are in millions	1,684.198	1,523.541	2,139.49	2,163.404	1,668.241	1,807.938	1,580.887	1,352.475	1,192.056	1,032.668	881.486	792.254	503.784	996.183	853.09	535.382	173.048	129.713	49.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	526.976	529.36	495.62	518.801	526.979	463.096	348.665	405.691	394.686	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	493.156	493.156	861.535	834.388	790.533	771.746	877.492	918.285	920.925	1,296.827	1,301.607	1,301.607	1,233.763	1,152.859	1,313.804	1,475.666	38.21	67.972	10.935
Total Shareholders Equity Numbers are in millions	3,471.347	3,313.074	4,263.663	4,283.762	3,753.066	3,810.291	3,574.555	3,444.01	3,275.381	3,097.38	2,944.043	2,854.811	2,498.497	2,909.992	2,674.194	2,278.047	411.257	211.185	73.85
Total Equity Numbers are in millions	3,486.247	3,326.464	4,241.73	4,282.492	3,750.986	3,829.86	3,582.218	3,513.892	3,358.587	3,216.542	3,087.051	2,954.861	2,590.055	3,029.483	2,825.127	2,417.045	461.487	247.869	73.85
Total Liabilities & Shareholders Equity Numbers are in millions	7,612.08	7,074.763	8,516.381	9,134.827	7,467.803	6,660.086	5,350.746	5,592.563	5,890.597	4,965.755	4,532.935	4,260.96	3,867.07	4,332.941	4,005.403	3,676.141	1,147.002	637.145	222.345

Joyoung Co.,Ltd

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