Youngor Group Co.,Ltd (600177.SS) - Balance Sheet Statement

Home
600177.SS
Financials

7.59 (CNY) • At close July 25, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,737.192	12,821.035	11,452.476	10,793.254	11,363.749	11,129.941	10,708.06	7,163.933	8,983.667	6,127.938	3,461.304	3,533.176	3,073.188	3,234.915	4,355.723	2,103.247	3,983.223	2,192.847	644.178	760.851	492.089	398.491	194.334	223.213	200.892	50.732	335.802	50.805	54.259	112.808
Short Term Investments Numbers are in millions	81.014	31.092	110.117	620.842	3,982.582	3,218.359	2,970.856	2,240.455	-357.388	-463.778	-472.307	0	-90.9	1	1,136.591	893.25	0.82	2.128	0	0	0	139.902	0	0	3.513	0	0.052	0	0.25	0.25
Cash and Short Term Investments Numbers are in millions	7,818.206	12,852.127	11,562.593	11,414.096	15,346.331	14,348.3	13,678.916	9,404.388	8,983.667	6,127.938	3,461.304	3,533.176	3,073.188	3,235.915	5,492.313	2,996.497	3,984.043	2,194.975	644.178	760.851	492.089	538.393	194.334	223.213	204.405	50.732	335.854	50.805	54.509	113.058
Net Receivables Numbers are in millions	1,188.848	2,050.676	307.23	1,606.828	4,036.163	1,574.567	379.512	314.529	971.244	2,462.899	313.494	455.322	291.377	3,361.128	2,721.751	2,367.997	1,745.319	634.981	463.231	364.346	382.463	0	0	0	14.75	21.329	25.149	0	0	347.819
Inventory Numbers are in millions	9,854.141	15,906.228	16,776.275	16,171.259	15,402.259	16,550.485	14,520.584	10,965.693	11,713.327	14,030.307	17,803.299	22,645.442	23,472.967	23,306.863	18,727.363	18,256.615	13,334.951	7,369.714	5,465.662	3,938.064	2,618.524	2,322.078	1,007.163	538.433	534.453	296.549	277.789	309.829	110.609	3.305
Other Current Assets Numbers are in millions	975.214	1,305.955	5,880.527	9,991.386	5,144.055	9,297.52	3,647.466	5,381.875	1,484.582	6,969.005	3,245.3	3,130.229	4,498.21	4,494.663	1,723.377	2,440.614	1,646.989	3,399.051	1,441.954	1,630.316	2,143.355	649.169	838.278	150.045	89.486	65.311	79.045	130.833	266.878	181.086
Total Current Assets Numbers are in millions	19,836.409	32,114.986	33,685.378	36,839.156	45,514.494	39,279.623	33,713.817	30,645.61	26,613.925	27,127.251	26,019.836	29,764.169	30,895.365	31,037.441	28,664.805	23,693.726	20,404.713	13,598.721	7,972.66	6,329.231	5,669.56	3,509.64	2,039.775	911.691	840.626	424.427	717.838	491.467	431.996	297.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,563.598	10,779.303	10,110.154	10,718.777	8,306.725	7,032.572	7,069.29	6,661.862	5,775.508	4,717.624	4,372.323	4,570.352	5,055.108	5,400.134	4,722.174	5,046.147	4,877.171	4,042.346	3,932.658	3,885.695	3,697.792	2,899.564	2,342.809	1,541.539	1,024.727	561.064	377.951	214.534	161.808	106.243
Goodwill Numbers are in millions	35.67	35.67	43.416	35.67	35.67	35.67	35.67	35.67	35.67	45.197	45.197	47.814	47.814	47.814	47.814	47.814	47.814	45.197	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	317.371	309.756	333.189	432.68	358.646	391.374	401.045	309.535	315.605	305.896	354.261	307.861	253.191	264.926	263.658	367.893	368.735	258.716	285.023	520.914	353.128	302.972	223.241	69.469	75.106	64.383	65.059	12.846	8.009	3.954
Goodwill and Intangible Assets Numbers are in millions	353.042	345.426	376.604	468.35	394.316	427.045	436.716	345.205	351.275	351.093	399.457	355.676	301.005	312.74	311.473	415.707	416.55	303.913	285.023	520.914	353.128	302.972	223.241	69.469	75.106	64.383	65.059	12.846	8.009	3.954
Long Term Investments Numbers are in millions	36,995.855	34,440.383	30,922.205	30,482.996	19,467.875	26,487.741	30,785.277	26,408.495	31,008.265	33,761.465	16,626.616	12,993.07	12,997.226	11,864.094	13,228.383	11,695.326	5,764.084	17,365.575	0	0	0	528.58	0	0	498.257	0	120.413	0	110.584	80.568
Tax Assets Numbers are in millions	219.143	260.99	356.063	348.885	250.94	240.779	202.539	156.005	157.435	292.237	198.724	181.445	198.841	157.063	112.085	104.527	72.116	6.536	0	0	0	0	0	0	6.388	0	3.178	0	0.25	0
Other Non-Current Assets Numbers are in millions	2,421.305	2,570.639	2,326.669	1,365.828	6,080.735	7,193.563	3,404.364	2,701.659	5.424	27.613	6.765	481.415	412.191	161.1	1,223.781	978.568	97.031	27.279	1,006.649	1,008.707	921.633	191.236	718.849	775.565	0.604	519.625	0.576	6.824	2.257	0.25
Total Non-Current Assets Numbers are in millions	51,552.944	48,396.741	44,091.695	43,384.836	34,500.591	41,381.7	41,898.187	36,273.226	37,297.907	39,150.032	21,603.886	18,581.958	18,964.372	17,895.132	19,597.896	18,240.275	11,226.953	21,745.649	5,224.33	5,415.317	4,972.552	3,922.353	3,284.899	2,386.573	1,605.082	1,145.072	567.177	234.204	282.908	191.015
Total Assets Numbers are in millions	71,389.353	80,511.727	77,777.074	80,223.992	80,015.085	80,661.323	75,612.004	66,918.836	63,911.832	66,277.283	47,623.722	48,346.127	49,859.737	48,932.573	48,262.7	41,934.001	31,631.666	35,344.37	13,196.989	11,744.547	10,642.112	7,431.993	5,324.674	3,298.264	2,445.708	1,569.499	1,285.015	725.672	714.904	488.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	977.947	1,214.878	1,204.465	1,150.325	525.392	854.694	1,055.362	724.654	754.802	841.63	961.842	1,014.277	1,041.903	942.831	1,030.125	467.422	666.812	605.35	447.846	613.36	395.075	431.671	752.977	410.557	350.962	150.523	67.796	51.364	84.77	2.972
Short Term Debt Numbers are in millions	10,229.166	13,559.69	12,972.544	15,296.76	18,980.715	30,322.958	16,398.83	30,724.538	13,613.538	13,316.396	11,081.987	12,920.612	15,115.552	12,984.498	11,996.743	8,207.685	8,343.433	5,905.186	2,297.429	2,901.218	2,800.053	1,113.797	1,108.437	459.8	20.852	51.3	3	149.9	193.9	175.915
Tax Payables Numbers are in millions	259.666	178.707	2,021.228	1,828.718	3,046.141	1,941.928	1,699.036	1,341.47	1,519.061	1,029.785	885.503	61.501	-601.885	275.193	1,132.95	74.105	-293.769	586.191	485.521	367.044	264.79	83.557	44.384	11.547	5.55	36.082	-4.368	17.497	11.427	19.59
Deferred Revenue Numbers are in millions	0	0	7,458.441	19,359.052	22,610.78	7,950.933	1,699.036	2,391.369	2,624.89	2,367.203	2,628.307	1,154.44	302.35	1,604.033	2,642.481	1,605.386	1,051.649	1,504.296	1,284.246	912.706	690.181	519.381	517.702	290.688	230.397	203.071	148.972	205.343	171.194	131.242
Other Current Liabilities Numbers are in millions	12,916.533	19,143.225	15,166.131	8,123.268	23,798.371	18,455.87	11,823.716	7,968.746	5,971.601	11,768.835	14,711.029	17,574.698	17,780.71	18,669.289	13,430.624	12,352.385	9,437.806	6,638.838	4,076.064	3,091.851	2,394.301	1,536.871	965.16	340.368	261.454	180.812	171.404	210.867	171.138	116.94
Total Current Liabilities Numbers are in millions	24,383.312	34,096.5	31,364.367	39,251.907	46,350.618	51,571.438	30,976.945	40,759.408	21,859.002	26,956.646	27,640.362	31,571.087	33,336.28	32,244.22	27,590.443	20,740.889	17,847.635	13,735.566	7,303.908	6,973.472	5,854.22	3,165.897	2,870.958	1,222.271	638.818	415.296	237.832	429.628	461.235	315.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,188.723	6,554.561	7,765.058	5,991.173	4,707.25	454.334	15,694.587	1,076.95	18,186.317	17,452.153	2,317.358	2,074.594	1,681.662	2,797.68	4,129.045	3,389.199	2,335.006	1,933.931	646.985	353.341	848.048	1,385.849	0	4.422	8.845	13.467	17.689	0	11.14	44.67
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-446.563	-15,656.529	-1,054.437	20.046	503.391	103.095	69.575	-1,680.961	-2,796.673	-4,014.503	-3,387.843	-2,327.552	-1,924.604	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	374.684	379.042	509.826	803.595	589.965	620.891	521.121	631.327	929.982	965.771	780.962	409.466	539.597	502.279	1,221.819	2,229.341	1,534.101	3,092.752	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.261	10.413	537.148	5.661	-339.641	7.771	595.622	22.513	24.927	30.57	38.042	1.009	0.702	1.007	114.542	1.356	7.454	983.823	6.388	0.277	0	0	0	0	0.023	-0.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,566.667	6,944.016	8,302.205	6,800.428	4,957.574	1,082.997	16,253.765	1,730.79	19,161.273	18,951.886	3,239.457	2,554.643	2,221.96	3,300.966	5,465.406	5,619.896	3,876.561	5,036.009	653.373	353.618	848.048	1,385.849	0	4.422	8.868	13.267	17.689	0	11.14	44.67
Total Liabilities Numbers are in millions	29,949.979	41,040.516	39,666.573	46,052.335	51,308.192	52,654.434	47,230.71	42,490.198	41,020.275	45,908.532	30,879.818	34,125.73	35,558.24	35,545.186	33,055.849	26,360.785	21,724.196	18,771.575	7,957.281	7,327.09	6,702.268	4,551.746	2,870.958	1,226.693	647.686	428.563	255.521	429.628	472.375	360.087
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,305.657	0	0	0	0	0	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	4,623.442	4,628.803	4,628.903	4,629.003	4,629.003	5,014.026	3,581.447	3,581.447	2,558.177	2,226.612	2,226.612	2,226.612	2,226.612	2,226.612	2,226.612	2,226.612	2,226.612	2,226.612	1,781.289	1,644.412	1,077.268	568.109	568.095	568.095	568.095	258.076	198.52	119.6	26	26
Retained Earnings Numbers are in millions	33,462.06	33,787.86	32,700.522	29,538.016	26,968.66	20,518.204	15,954.999	14,019.119	15,253.814	13,928.777	10,932.456	8,919.441	8,673.488	7,965.528	7,448.116	6,200.217	3,882.984	3,537.057	1,217.707	1,036.802	881.772	813.036	523.909	355.477	220.623	139.65	82.231	50.624	89.471	34.652
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	140.358	168.778	-2,305.657	1,355.234	1,694.61	2,934.841	36.853	3,549.365	1,780.073	1,203.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,114.468	800.052	591.1	-335.699	-5,365.01	921.38	8,645.224	6,773.234	6,707.847	244.805	244.805	244.805	1,858.396	11.304	4,332.533	6,007.77	2,902.009	9,971.105	1,550.242	1,119.431	1,461.88	1,166.014	1,059.129	947.622	853.779	663.309	669.302	99.766	96.236	50.303
Total Shareholders Equity Numbers are in millions	41,199.969	39,216.715	37,930.689	34,000.099	28,538.309	27,808.845	28,181.67	24,373.8	22,710.507	20,152.118	16,527.179	13,931.102	14,005.379	12,075.927	14,007.26	14,434.598	9,011.109	15,734.774	4,549.239	3,800.645	3,420.921	2,547.16	2,151.133	1,871.194	1,642.497	1,060.045	950.053	269.989	211.707	110.954
Total Equity Numbers are in millions	41,439.374	39,471.211	38,110.501	34,171.657	28,706.893	28,006.889	28,381.294	24,428.638	22,891.557	20,368.751	16,743.904	14,220.397	14,301.496	13,387.387	15,206.852	15,573.216	9,907.47	16,572.795	5,239.708	4,417.457	3,939.844	2,880.248	2,453.716	2,071.571	1,798.022	1,140.936	1,029.493	296.044	242.529	128.378
Total Liabilities & Shareholders Equity Numbers are in millions	71,389.353	80,511.727	77,777.074	80,223.992	80,015.085	80,661.323	75,612.004	66,918.836	63,911.832	66,277.283	47,623.722	48,346.127	49,859.737	48,932.573	48,262.7	41,934.001	31,631.666	35,344.37	13,196.989	11,744.547	10,642.112	7,431.993	5,324.674	3,298.264	2,445.708	1,569.499	1,285.015	725.672	714.904	488.465

Youngor Group Co.,Ltd

SSE:600177.SS Add to watchlist

SSE:600177.SS