SYoung Group Co., Ltd. (300740.SZ) - Quarterly Balance Statement

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300740.SZ
Financials

16.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	433.096	476.961	296.325	378.687	316.084	554.32	274.703	452.204	350.347	346.146	288.909	713.859	384.78	440.422	265.419	403.444	349.891	459.848	445.325	343.594	258.714	361.842	198.383	348.027	295.966	463.399	247.05	330.064	1,087.992	262.15	175.785	-165.73
Short Term Investments Numbers are in millions	97.899	128.175	141.084	198.207	187.899	260.116	297.094	325.094	78.094	99.269	69.137	58.737	39.487	39.487	32.211	10.396	-10.569	50.307	30.087	90.529	164.034	135.868	129.403	275	-13.834	430	0	760	0	0	0	331.46
Cash and Short Term Investments Numbers are in millions	530.994	605.136	437.408	576.894	503.982	814.436	571.796	777.298	428.441	445.415	358.046	772.596	424.267	479.909	297.631	413.84	349.891	510.155	475.412	434.123	422.748	497.709	327.786	348.027	295.966	463.399	247.05	330.064	1,087.992	262.15	175.785	165.73
Net Receivables Numbers are in millions	449.756	399.659	505.809	361.564	425.55	403.735	412.736	344.344	320.182	324.558	465.153	368.966	335.269	280.073	253.933	239.187	270.713	217.283	233.988	173.953	167.261	117.759	159.778	132.292	101.983	164.981	140.913	119.137	50.129	94.951	80.404	0
Inventory Numbers are in millions	798.219	829.649	920.908	884.824	809.42	794.815	938.554	897.466	868.732	898.873	870.579	804.539	739.034	727.937	778.742	717.437	699.082	695.613	816.2	654.204	695.278	737.953	741.442	534.047	529.283	566.102	719.749	457.239	283.78	276.697	231.866	0
Other Current Assets Numbers are in millions	304.53	315.737	381.447	445.511	288.295	239.954	341.102	311.662	206.107	201.197	467	189.574	217.966	151.703	262.864	178.766	213.641	293.451	141.419	156.295	222.593	136.502	370.267	288.069	504.102	190.481	885.78	178.265	70.89	127.143	91.271	0
Total Current Assets Numbers are in millions	2,083.499	2,150.18	2,245.572	2,268.793	2,070.438	2,315.053	2,302.803	2,330.77	1,863.18	1,870.043	1,938.82	2,175.606	1,770.825	1,679.972	1,644.566	1,579.934	1,533.327	1,619.851	1,693.506	1,418.575	1,507.88	1,489.923	1,639.249	1,478.23	1,459.856	1,687.359	1,925.914	1,738.328	1,501.026	718.297	579.325	165.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	975.485	989.757	931.313	866.943	876.505	874.974	1,081.188	1,095.669	1,056.59	1,013.745	994.225	739.269	677.889	630.159	613.857	512.223	341.904	278.581	234.18	153.092	110.914	112.147	111.677	116.201	113.908	114.568	113.271	103.306	104.882	104.852	107.219	0
Goodwill Numbers are in millions	442.797	442.797	295.05	295.05	295.05	295.05	295.05	295.05	295.05	295.05	282.539	0	0	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	285.336	285.137	260.396	260.506	261.425	260.118	254.98	255.774	255.707	255.742	254.823	69.838	69.625	70.241	70.725	71.451	71.026	71.72	72.324	73.077	73.734	73.76	73.969	74.488	75.058	8.291	8.775	8.766	5.436	5.931	5.688	0
Goodwill and Intangible Assets Numbers are in millions	728.133	727.934	555.446	555.556	556.475	555.169	550.03	550.824	550.757	550.792	537.362	69.838	69.625	70.241	70.725	71.451	71.026	71.72	72.324	73.077	73.734	73.76	73.969	74.488	75.058	8.291	8.775	8.766	5.436	5.931	5.688	0
Long Term Investments Numbers are in millions	-9.245	-39.462	202.086	214.065	80.52	80.52	-184.146	-212.55	32.45	111.191	57.302	51.427	74.026	71.062	143.755	158.077	173.658	93.847	110.715	38.873	-34.631	-6.465	0	61.279	62.309	13.251	0	0	0	0	0	0
Tax Assets Numbers are in millions	145.517	141.935	121.257	114.582	115.658	107.935	114.743	95.314	91.449	0	79.749	68.389	74.488	55.941	54.968	49.182	43.23	39.374	36.334	31.843	29.129	24.328	33.031	25.326	16.278	11.389	19.664	14.511	16.313	16.728	11.209	0
Other Non-Current Assets Numbers are in millions	252.476	280.763	31.229	43.812	175.319	181.329	318.281	343.931	96.251	109.799	91.157	254.724	230.365	238.029	226.286	29.298	6.085	69.139	37.526	100.623	175.841	149.193	12.528	13.082	1.146	68.281	12.765	12.953	10.598	11.679	12.744	-165.73
Total Non-Current Assets Numbers are in millions	2,092.366	2,100.927	1,841.331	1,794.957	1,804.478	1,799.927	1,880.097	1,873.189	1,827.497	1,785.528	1,759.796	1,183.647	1,126.393	1,065.432	1,109.592	820.231	635.903	552.661	491.079	397.508	354.987	352.964	231.205	290.376	268.698	215.781	154.475	139.536	137.229	139.19	136.86	-165.73
Total Assets Numbers are in millions	4,175.865	4,251.107	4,086.903	4,063.751	3,874.916	4,114.98	4,182.9	4,203.959	3,690.677	3,655.57	3,698.616	3,359.253	2,897.218	2,745.404	2,754.158	2,400.165	2,169.23	2,172.512	2,184.586	1,816.083	1,862.867	1,842.887	1,870.454	1,768.606	1,728.554	1,903.14	2,080.388	1,877.864	1,638.255	857.487	716.185	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.332	138.356	180.68	151.999	171.303	279.859	327.648	291.129	345.459	361.438	357.262	220.817	179.52	206.043	271.441	290.055	68.152	79.857	402.238	160.89	237.554	322.729	372.131	197.43	172.9	335.746	531.743	352.688	114.35	135.432	137.702	0
Short Term Debt Numbers are in millions	352.949	352.935	309.797	234.088	184.083	232.102	576.267	280.186	478.993	777.291	857.782	810.559	568.348	522.88	402.224	230	230	260	260	192.477	230.916	151.857	122.437	125.711	44.746	45.524	31.802	24.079	22.982	19.603	0	0
Tax Payables Numbers are in millions	63.559	60.171	83.529	56.633	85.194	82.137	90.618	75.907	59.509	0	105.733	78.898	84.63	61.525	66.515	63.065	48.117	47.845	36.531	14.908	12.788	14.25	26.489	16.059	12.294	12.515	12.123	26.092	12.484	16.902	22.02	0
Deferred Revenue Numbers are in millions	0	0	0	37.489	256.501	280.993	298.669	338.19	275.21	0	358.533	292.96	238.78	260.451	362.194	275.406	249.644	207.25	208.235	169.446	130.804	116.453	108.387	107.96	75.136	79.786	87.73	124.71	80.784	96.214	69.657	0
Other Current Liabilities Numbers are in millions	358.903	351.655	246.512	306.226	302.035	451.638	223.043	473.871	436.164	302.044	303.873	230.45	157.132	199.18	354.56	263.947	429.439	434.57	164.953	170.874	137.421	112.703	118.071	91.901	73.492	67.271	75.607	103.756	89.443	99.694	56.627	0
Total Current Liabilities Numbers are in millions	860.743	903.117	820.519	748.945	761.374	1,045.736	1,217.576	1,146.867	1,320.125	1,440.773	1,651.708	1,374.46	1,002.612	1,007.707	1,110.238	852.854	786.331	822.272	875.77	539.149	618.679	601.54	639.128	435.046	303.431	470.982	658.685	506.616	239.258	271.63	216.349	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,157.262	1,225.423	1,167.677	1,154.953	979.656	977.71	926.412	1,056.935	562.945	455.495	311.821	291.453	251.662	142.571	123.51	86.712	0	19.245	20.372	21.589	22.791	23.976	24.757	26.299	27.496	28.561	29.671	30.762	31.897	32.906	51.901	0
Deferred Revenue Non-Current Numbers are in millions	2.522	2.936	3.359	3.485	3.695	3.738	2.066	1.761	1.974	0	2.003	1.352	1.352	1.352	0.45	0.45	0.45	0.45	0.45	1.125	0.882	1.096	2.53	1.727	2.406	4.406	13.227	12.589	12.794	11.614	12.442	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.241	25.241	11.587	12.93	12.782	12.963	7.007	7.007	7.007	0	-2.003	0	-1.352	0	-0.45	-0.45	0	0	-0.45	0	-0	0	0	0	0	0	0	0	0	0	-0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	20.438	0	-1.352	0	1.352	0	0	0	-19.245	0	1.655	0.517	0.405	0.676	0.987	0.262	3.106	1.222	13.366	0.464	12.301	0.511	0
Total Non-Current Liabilities Numbers are in millions	1,185.025	1,253.6	1,182.622	1,167.883	996.133	994.411	935.485	1,065.703	571.926	475.933	313.824	292.805	253.013	143.923	123.96	87.162	0.45	0.45	20.822	23.245	24.19	25.477	27.963	29.013	30.164	36.072	44.12	44.129	45.155	45.206	64.854	0
Total Liabilities Numbers are in millions	2,045.768	2,156.718	2,003.141	1,916.828	1,757.507	2,040.147	2,153.06	2,212.57	1,892.051	1,916.706	1,965.532	1,667.265	1,255.626	1,151.63	1,234.198	940.017	786.781	822.722	896.592	562.394	642.869	627.017	667.091	464.059	333.596	507.055	702.805	550.744	284.413	316.837	281.202	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23.845	23.845	0	0	0	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0.805	0.429	0	0
Common Stock Numbers are in millions	388.339	388.339	388.338	388.677	388.58	389.71	389.465	389.465	389.384	389.077	387.671	411.633	411.592	411.539	410.151	411.06	411.06	411.06	411.06	412.087	411.121	411.121	411.121	408	272	272	272	272	160	120	120	0
Retained Earnings Numbers are in millions	1,235.933	1,194.05	1,184.556	1,195.549	1,168.602	1,128.466	1,014.041	976.383	925.008	897.029	869.644	832.544	791.311	749.728	663.475	605.747	547.363	516.808	449.378	410.726	379.777	377.097	360.582	359.034	353.528	353.074	338.836	293.704	322.008	292.67	195.582	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	85.756	45.522	48.396	637.544	170.969	498.816	-26.547	492.98	56.586	668.272	42.091	670.214	60.633	654.007	-0.39	7.492	12.653	12.575	10.086	12.25	6.213	3.971	6.092	4.224	0.087	-0.805	-0.429	0	371.021
Other Total Stockholders Equity Numbers are in millions	507.982	514.177	509.899	557.058	-1.784	462.05	-11.176	456.157	-11.176	485.093	-14.346	469.372	-223.34	395.994	-218.189	386.592	-226.297	385.812	-226.218	384.986	-228.02	430.052	433.904	539.449	773.376	774.569	767.355	761.56	871.874	127.676	116.218	3.171
Total Shareholders Equity Numbers are in millions	2,132.253	2,096.565	2,082.794	2,141.285	2,115.727	2,075.807	2,029.875	1,992.974	1,802.032	1,744.652	1,735.95	1,697.71	1,647.836	1,599.353	1,525.651	1,464.032	1,386.133	1,353.306	1,291.126	1,256.407	1,223.439	1,218.27	1,205.606	1,306.483	1,398.905	1,399.643	1,378.191	1,327.264	1,353.077	539.917	431.799	374.191
Total Equity Numbers are in millions	2,130.097	2,094.389	2,083.762	2,143.437	2,117.409	2,074.833	2,029.839	1,991.389	1,798.626	1,738.864	1,733.084	1,691.988	1,641.593	1,593.774	1,519.96	1,460.148	1,382.449	1,349.79	1,287.993	1,253.689	1,219.998	1,215.87	1,203.364	1,304.547	1,394.958	1,396.086	1,377.583	1,327.12	1,353.842	540.65	434.982	374.191
Total Liabilities & Shareholders Equity Numbers are in millions	4,175.865	4,251.107	4,086.903	4,063.751	3,874.916	4,114.98	4,182.9	4,203.959	3,690.677	3,655.57	3,698.616	3,359.253	2,897.218	2,745.404	2,754.158	2,400.165	2,169.23	2,172.512	2,184.586	1,816.083	1,862.867	1,842.887	1,870.454	1,768.606	1,728.554	1,903.14	2,080.388	1,877.864	1,638.255	857.487	716.185	374.191

SYoung Group Co., Ltd.

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SZSE:300740.SZ