Xinjiang Youhao(Group)Co.,Ltd (600778.SS)

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600778.SS
Financials

6.38 (CNY) • At close May 16, 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	335.247	287.109	254.952	395.095	428.141	242.191	411.248	335.571	281.809	714.031	576.152	1,106.116	776.948	1,107.168	664.972	503.963	297.009	239.757	178.974	208.802	184.464	318.669	261.543	371.977	344.437	136.221	91.235	50.815	34.703	10.192
Short Term Investments Numbers are in millions	5.919	4.863	18.095	22.461	29.721	331.579	14.296	44.709	35.674	11.743	0.11	15.812	14.929	15.887	19.117	20.444	8.603	-273.61	0	35	35	54.057	118.408	54.305	54.602	2.599	30.105	0	0	0
Cash and Short Term Investments Numbers are in millions	341.167	291.972	273.047	417.556	457.862	573.771	425.544	380.28	317.482	725.773	576.262	1,121.928	791.878	1,123.055	684.09	524.407	305.612	239.757	178.974	243.802	219.464	372.726	379.95	426.283	399.039	138.82	121.34	50.815	34.703	10.192
Net Receivables Numbers are in millions	166.713	241.019	10.603	22.152	48.28	24.166	10.167	11.647	7.723	290.361	895.764	400.322	82.064	363.419	192.866	105.621	103.999	76.44	74.518	108.55	99.034	195.171	163.895	135.001	113.958	197.619	10.52	1.606	69.154	18.452
Inventory Numbers are in millions	521.988	524.257	511.453	518.099	516.36	536.159	507.662	507.257	526.273	1,247.424	1,347.751	2,248.359	2,971.318	2,469.108	471.18	446.69	178.125	154.542	191.914	267.006	337.466	370.668	295.463	261.421	253.391	67.684	114.963	85.45	124.425	91.383
Other Current Assets Numbers are in millions	129.311	198.476	176.23	168.443	152.109	187.961	233.193	201.781	595.89	540.016	634.577	183.827	583.903	192.788	226.689	90.069	92.192	92.634	63.866	156.238	58.688	160.223	151.544	106.503	173.238	176.551	190.93	93.267	101.796	34.689
Total Current Assets Numbers are in millions	1,159.178	1,255.724	1,154.213	1,242.131	1,325.211	1,437.273	1,336.842	1,281.619	1,825.029	2,803.575	3,454.353	3,778.067	4,429.163	3,956.913	1,541.826	1,171.267	679.928	624.584	642.956	827.26	821.591	1,098.788	990.853	929.207	827.968	400.975	437.753	231.138	264.001	136.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,723.533	1,997.771	2,107.716	2,552.541	1,676.83	1,731.046	1,821.091	1,999.852	2,109.081	2,152.189	2,298.052	2,452.434	2,107.76	1,682.324	763.777	655.11	649.692	606.274	896.148	932.671	954.978	919.401	787.993	777.562	467.885	523.18	505.887	214.963	171.868	164.468
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.271	2.06	2.06	2.06	2.06	2.06	0	2.079	2.079	2.079	2.043	2.043	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181.808	187.24	208.206	195.53	204.681	212.264	231.81	241.042	248.664	235.215	242.119	267.91	512.003	148.79	114.384	113.879	137.366	139.162	144.18	146.371	105.98	109.704	56.731	57.627	57.382	62.185	24.405	12.406	6.872	7.058
Goodwill and Intangible Assets Numbers are in millions	181.808	187.24	208.206	195.53	204.681	212.264	231.81	241.042	248.664	235.215	242.119	267.91	513.274	150.85	116.443	115.939	139.426	141.222	144.18	148.449	108.058	111.783	58.775	59.671	57.382	62.185	24.405	12.406	6.872	7.058
Long Term Investments Numbers are in millions	225.488	241.214	405.285	414.006	397.336	105.438	391.437	362.796	353.475	344.64	486.942	99.803	106.942	95.85	145.444	134.55	91.036	402.635	0	119.821	124.359	107.86	26.528	73.008	5.423	24.946	-24.925	0	0	0
Tax Assets Numbers are in millions	7.516	9.847	7.885	51.576	68.692	27.429	23.854	29.021	21.328	11.908	10.793	12.142	47.164	50.158	12.965	21.921	26.992	27.836	0	41.127	42.406	64.143	133.991	73.735	75.572	24.457	51.833	0	0	0
Other Non-Current Assets Numbers are in millions	266.245	317.879	371.537	577.052	662.597	1,421.362	1,187.505	1,333.033	1,434.595	1,682.865	1,352.867	757.875	608.565	409.916	297.312	295.32	342.855	0.471	133.055	0.084	0.096	2.288	2.547	2.858	1.492	1.007	0.749	14.951	7.823	3.913
Total Non-Current Assets Numbers are in millions	2,404.59	2,753.951	3,100.628	3,790.705	3,010.136	3,497.539	3,655.697	3,965.744	4,167.143	4,426.817	4,390.773	3,590.164	3,383.705	2,389.099	1,335.942	1,222.839	1,250.001	1,178.438	1,173.384	1,242.153	1,229.898	1,205.475	1,009.834	986.833	607.753	635.774	557.95	242.32	186.564	175.439
Total Assets Numbers are in millions	3,563.768	4,009.676	4,254.842	5,032.835	4,335.347	4,934.811	4,992.54	5,247.363	5,992.172	7,230.392	7,845.126	7,368.231	7,812.869	6,346.012	2,877.769	2,394.106	1,929.929	1,803.022	1,816.34	2,069.413	2,051.489	2,304.263	2,000.687	1,916.04	1,435.721	1,036.749	995.702	473.458	450.565	311.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	386.216	521.8	485.251	564.241	691.428	212.122	789.345	1,045.438	719.136	851.091	981.831	978.826	924.625	630.085	375.513	246.548	217.063	164.078	140.226	239.921	227.159	357.823	250.468	211.099	178.463	120.506	138.388	62.957	86.602	52.865
Short Term Debt Numbers are in millions	614.609	-774.171	931.956	553.217	437.56	555.851	448.744	765.485	1,151.549	218.25	114.8	262	312	120	185.41	227.91	175.093	263.017	452.974	615.487	571.65	688.65	611.65	459.65	341.3	103.1	90.2	67.45	18.05	17.4
Tax Payables Numbers are in millions	6.627	17.634	12.802	18.282	21.165	33.414	25.6	47.64	17.927	52.295	36.118	-63.183	-206.759	-167.332	-16.737	9.954	26.394	29.823	18.831	15.191	14.965	23.245	27.779	19.784	2.126	6.037	7.065	0.773	-2.516	0.474
Deferred Revenue Numbers are in millions	0	1,196.35	1,251.555	1,539.948	1,593.064	465.43	1,257.47	1,204.788	521.032	612.694	738.186	694.052	358.844	97.309	203.454	166.615	220.764	239.961	226.957	245.511	245.475	224.623	156.053	160.093	79.844	110.104	79.89	37.043	41.842	33.831
Other Current Liabilities Numbers are in millions	1,790.959	624.334	496.457	293.013	2,133.977	1,411.079	627.37	1,732.417	1,166.746	1,725.354	2,003.41	1,717.809	3,726.785	3,294.88	914.106	793.998	360.892	251.314	257.597	269.903	268.957	280.094	145.375	251.282	228.768	287.768	76.309	38.297	56.995	33.407
Total Current Liabilities Numbers are in millions	2,798.411	2,830.768	3,178.022	2,968.701	3,284.13	3,055.305	3,148.529	3,584.481	3,576.388	2,846.99	3,136.159	3,589.504	4,756.651	3,877.634	1,458.292	1,278.41	779.443	708.233	869.627	1,140.503	1,082.731	1,349.813	1,035.272	941.287	750.657	337.712	311.963	169.477	159.131	104.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	419.412	832.425	617.936	1,379.631	252.841	736.905	812.81	619.588	977.7	2,193.598	2,357.304	1,477.6	860.6	732.6	216.109	8.473	89.836	52.2	11.2	11.32	30.12	35.12	67.92	101.02	174	171.1	199.5	4.3	19.214	32.5
Deferred Revenue Non-Current Numbers are in millions	1.997	2.726	3.62	0.829	1.002	20.672	41.405	38.305	19.427	1.388	1.493	1.743	0	0	-0	0	6.93	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.286	9.562	9.141	9.078	8.956	8.758	2.913	3	3.086	3.173	22.1	13.42	13.22	11.84	15.639	13.876	3.786	8.044	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101.512	109.818	101.412	109.596	145.457	185.457	209.673	261.976	205.72	225.406	246.057	267.914	351.087	312.705	66.769	74.991	91.562	102.847	17.614	18.662	10.12	9.174	16.306	16.306	0	7.19	7.993	7.484	7.858	24.244
Total Non-Current Liabilities Numbers are in millions	533.207	954.531	728.489	1,498.306	408.256	951.792	1,066.8	922.869	1,205.933	2,423.565	2,626.954	1,760.677	1,224.907	1,057.144	298.517	97.34	192.115	163.092	28.814	29.982	40.24	44.294	84.226	117.326	174	178.29	207.493	11.784	27.072	56.744
Total Liabilities Numbers are in millions	3,331.619	3,785.298	3,906.511	4,467.007	3,692.386	4,007.097	4,215.329	4,507.351	4,782.321	5,270.555	5,763.112	5,350.181	5,981.558	4,934.778	1,756.809	1,375.75	971.557	871.324	898.441	1,170.486	1,122.971	1,394.107	1,119.498	1,058.613	924.657	516.002	519.456	181.261	186.203	160.89
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	311.491	256.64	256.64	171.093	107	107	80
Retained Earnings Numbers are in millions	-651.257	-654.433	-527.605	-309.263	-230.84	56.219	-57.687	-93.848	376.885	776.604	791.769	769.427	609.438	317.995	201.636	119.679	91.474	47.803	32.381	24.28	34.024	23.107	11.571	4.592	3.368	6.149	62.882	25.35	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	161.865	158.99	158.146	156.964	155.349	150.152	119.509	119.509	119.509	106.729	57.048	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	557.215	390.754	390.754	390.754	390.754	546.103	360.137	284.096	510.263	510.263	390.754	390.835	536.568	496.311	526.604	506.559	430.299	450.158	487.293	449.343	452.847	445.839	452.119	436.64	194.158	205.949	232.165	159.847	157.362	70.812
Total Shareholders Equity Numbers are in millions	217.449	209.678	333.63	551.129	628.37	913.814	764.177	728.017	1,198.639	1,598.358	1,717.823	1,635.414	1,457.497	1,125.797	1,039.731	937.729	833.263	809.452	791.964	778.37	798.362	780.438	769.191	752.04	453.804	468.738	466.038	292.197	264.362	150.812
Total Equity Numbers are in millions	232.149	224.378	348.33	565.829	642.961	927.714	777.211	740.013	1,209.851	1,959.837	2,082.014	2,018.05	1,831.31	1,411.235	1,120.96	1,018.357	958.372	931.698	917.899	898.927	928.518	910.155	881.189	857.427	511.064	520.747	476.246	292.197	264.362	150.812
Total Liabilities & Shareholders Equity Numbers are in millions	3,563.768	4,009.676	4,254.842	5,032.835	4,335.347	4,934.811	4,992.54	5,247.363	5,992.172	7,230.392	7,845.126	7,368.231	7,812.869	6,346.012	2,877.769	2,394.106	1,929.929	1,803.022	1,816.34	2,069.413	2,051.489	2,304.263	2,000.687	1,916.04	1,435.721	1,036.749	995.702	473.458	450.565	311.701

Xinjiang Youhao(Group)Co.,Ltd

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