SYoung Group Co., Ltd.
SZSE:300740.SZ
16.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 476.961 | 554.32 | 346.146 | 440.422 | 459.848 | 361.842 | 463.399 | 262.15 | 165.73 | 99.989 | 59.666 |
| Short Term Investments
| 128.175 | 260.116 | 99.269 | 39.487 | 50.307 | 135.868 | 430 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 605.136 | 814.436 | 445.415 | 479.909 | 510.155 | 497.709 | 463.399 | 262.15 | 165.73 | 99.989 | 59.666 |
| Net Receivables
| 399.659 | 465.849 | 324.558 | 280.073 | 217.283 | 117.759 | 164.981 | 100.799 | 60.669 | 44.867 | 0 |
| Inventory
| 829.649 | 794.815 | 898.873 | 727.937 | 695.613 | 737.953 | 566.102 | 276.697 | 314.337 | 246.657 | 74.973 |
| Other Current Assets
| 315.737 | 239.954 | 156.752 | 151.703 | 293.451 | 136.502 | 190.481 | 127.143 | 61.021 | 37.451 | 60.469 |
| Total Current Assets
| 2,150.18 | 2,315.053 | 1,870.043 | 1,679.972 | 1,619.851 | 1,489.923 | 1,687.359 | 718.297 | 607.36 | 416.523 | 195.108 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 989.757 | 874.974 | 1,013.745 | 630.159 | 278.581 | 112.147 | 114.568 | 104.852 | 51.942 | 45.802 | 5.563 |
| Goodwill
| 442.797 | 295.05 | 295.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 285.137 | 260.118 | 255.742 | 70.241 | 71.72 | 73.76 | 8.291 | 5.931 | 5.86 | 4.73 | 0.012 |
| Goodwill and Intangible Assets
| 727.934 | 555.169 | 550.792 | 70.241 | 71.72 | 73.76 | 8.291 | 5.931 | 5.86 | 4.73 | 0.012 |
| Long Term Investments
| -39.462 | -179.596 | 11.922 | 71.062 | 93.847 | -6.465 | 13.251 | 0 | 0 | 0 | 0 |
| Tax Assets
| 141.935 | 107.935 | 85.588 | 55.941 | 39.374 | 24.328 | 11.389 | 16.728 | 15.121 | 3.868 | 2.98 |
| Other Non-Current Assets
| 280.763 | 441.445 | 116.95 | 238.029 | 69.139 | 149.193 | 68.281 | 11.679 | 14.132 | 17.683 | 3.466 |
| Total Non-Current Assets
| 2,100.927 | 1,799.927 | 1,778.998 | 1,065.432 | 552.661 | 352.964 | 215.781 | 139.19 | 87.055 | 72.083 | 12.021 |
| Total Assets
| 4,251.107 | 4,114.98 | 3,649.04 | 2,745.404 | 2,172.512 | 1,842.887 | 1,903.14 | 857.487 | 694.416 | 488.606 | 207.129 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 138.356 | 279.859 | 361.438 | 206.043 | 79.857 | 322.729 | 335.746 | 135.432 | 189.765 | 210.939 | 85.733 |
| Short Term Debt
| 352.935 | 232.102 | 708.048 | 522.88 | 260 | 151.857 | 45.524 | 23.72 | 42.919 | 5.074 | 6.167 |
| Tax Payables
| 60.171 | 82.137 | 51.877 | 61.525 | 47.845 | 14.25 | 12.515 | 16.902 | 5.524 | 11.574 | 25.129 |
| Deferred Revenue
| 0 | 0 | 276.883 | 260.451 | 207.25 | 116.453 | 79.786 | 96.214 | 53.195 | 55.286 | 51.255 |
| Other Current Liabilities
| 351.655 | 451.638 | 286.562 | 199.18 | 442.051 | 112.703 | 67.271 | 95.577 | 53.296 | 61.171 | 26.262 |
| Total Current Liabilities
| 903.117 | 1,045.736 | 1,440.773 | 1,007.707 | 822.272 | 601.54 | 470.982 | 271.63 | 291.504 | 288.758 | 143.291 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,225.423 | 977.71 | 455.495 | 142.571 | 19.245 | 23.976 | 28.561 | 32.906 | 18.213 | 20.717 | 0 |
| Deferred Revenue Non-Current
| 2.936 | 3.738 | 1.922 | 1.352 | 0.45 | 1.096 | 4.406 | 11.614 | 10.058 | 4.5 | 2.5 |
| Deferred Tax Liabilities Non-Current
| 25.241 | 12.963 | 12.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 1.352 | -19.245 | 0.405 | 3.106 | 12.301 | 10.507 | 0.41 | 0.315 |
| Total Non-Current Liabilities
| 1,253.6 | 994.411 | 469.719 | 143.923 | 0.45 | 25.477 | 36.072 | 45.206 | 28.72 | 25.627 | 2.815 |
| Total Liabilities
| 2,156.718 | 2,040.147 | 1,910.492 | 1,151.63 | 822.722 | 627.017 | 507.055 | 316.837 | 320.224 | 314.384 | 146.106 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.339 | 389.71 | 389.077 | 411.539 | 411.06 | 411.121 | 272 | 120 | 120 | 22.807 | 22.222 |
| Retained Earnings
| 1,194.05 | 1,128.466 | 872.87 | 749.728 | 516.808 | 377.097 | 353.074 | 292.67 | 140.953 | 73.905 | 20.757 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 30.138 | 42.091 | 38.845 | 44.114 | 40.122 | 23.28 | 6.101 | 40.536 | 0 |
| Other Total Stockholders Equity
| 514.177 | 557.631 | 452.252 | 395.994 | 386.592 | 430.052 | 774.569 | 103.967 | 110.068 | 34.888 | 18.043 |
| Total Shareholders Equity
| 2,096.565 | 2,075.807 | 1,744.337 | 1,599.353 | 1,353.306 | 1,218.27 | 1,399.643 | 539.917 | 371.021 | 172.136 | 61.023 |
| Total Equity
| 2,094.389 | 2,074.833 | 1,738.549 | 1,593.774 | 1,349.79 | 1,215.87 | 1,396.086 | 540.65 | 374.191 | 174.222 | 61.023 |
| Total Liabilities & Shareholders Equity
| 4,251.107 | 4,114.98 | 3,649.04 | 2,745.404 | 2,172.512 | 1,842.887 | 1,903.14 | 857.487 | 694.416 | 488.606 | 207.129 |