Youon Technology Co.,Ltd
SSE:603776.SS
18.25 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 523.867 | 447.03 | 753.429 | 977.01 | 1,214.554 | 507.267 | 678.404 | 475.047 | 168.698 | 145.447 | 137.028 | 27.104 | 7.199 |
| Short Term Investments
| 2,421.316 | 2,616.722 | 2,313.537 | 2,022.519 | 2,018.869 | 1,833.17 | -342.591 | -458.516 | 0 | 0 | 0 | 10 | 0 |
| Cash and Short Term Investments
| 2,945.183 | 3,063.752 | 3,066.966 | 2,999.529 | 3,233.423 | 2,340.437 | 678.404 | 475.047 | 168.698 | 145.447 | 137.028 | 27.104 | 7.199 |
| Net Receivables
| 461.783 | 575.167 | 796.449 | 791.934 | 795.202 | 746.858 | 684.876 | 531.279 | 317.617 | 240.429 | 0 | 98.471 | 38.456 |
| Inventory
| 112.318 | 89.818 | 82.85 | 95.259 | 64.173 | 55.352 | 60.347 | 87.994 | 132.817 | 54.376 | 57.457 | 21.535 | 19.677 |
| Other Current Assets
| 18.534 | 46.646 | 69.502 | 95.667 | 92.906 | 106.024 | 715.122 | 190.213 | 83.049 | 16.934 | 8.505 | 18.031 | 16.996 |
| Total Current Assets
| 3,537.818 | 3,775.384 | 3,967.509 | 3,982.388 | 4,105.587 | 3,156.042 | 1,444.773 | 1,426.271 | 694.551 | 457.185 | 349.629 | 172.768 | 80.43 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 385.161 | 445.091 | 535.844 | 587.905 | 557.685 | 432.916 | 208.067 | 100.434 | 119.587 | 58.403 | 69.437 | 99.798 | 13.916 |
| Goodwill
| 126.754 | 126.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.091 | 62.417 | 51.475 | 51.977 | 53.343 | 54.85 | 4.713 | 5.282 | 3.485 | 3.496 | 3.618 | 3.408 | 0.16 |
| Goodwill and Intangible Assets
| 186.846 | 189.172 | 51.475 | 51.977 | 53.343 | 54.85 | 4.713 | 5.282 | 3.485 | 3.496 | 3.618 | 3.408 | 0.16 |
| Long Term Investments
| -2,256.852 | 119.226 | -2,255.461 | -1,982.087 | -1,997.917 | -1,824.442 | 850.182 | 958.38 | 466.29 | 431.59 | 0 | 107.201 | 0 |
| Tax Assets
| 9.183 | 8.57 | 60.258 | 44.701 | 35.229 | 42.2 | 32.515 | 23.445 | 13.918 | 9.845 | 5.38 | 3.159 | 1.982 |
| Other Non-Current Assets
| 2,548.824 | 27.459 | 2,357.501 | 2,127.521 | 2,185.029 | 2,102.264 | 10.603 | 0.836 | 6.051 | 3.589 | 331.27 | 0.361 | 59.864 |
| Total Non-Current Assets
| 873.161 | 789.517 | 749.618 | 830.017 | 833.369 | 807.788 | 1,106.08 | 1,088.376 | 609.332 | 506.923 | 409.705 | 213.928 | 75.922 |
| Total Assets
| 4,410.979 | 4,564.901 | 4,717.127 | 4,812.405 | 4,938.956 | 3,963.83 | 2,550.853 | 2,514.647 | 1,303.883 | 964.108 | 759.335 | 386.696 | 156.352 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 100.586 | 115.422 | 132.075 | 197.895 | 205.797 | 243.142 | 180.18 | 255.864 | 260.511 | 222.87 | 167.108 | 117.669 | 49.903 |
| Short Term Debt
| 0 | 0.01 | 0 | 0 | 0 | 110.146 | 200 | 76.5 | 70 | 70 | 55 | 38 | 10 |
| Tax Payables
| 8.106 | 14.404 | 17.603 | 9.923 | 13.753 | 19.488 | 14.202 | 27.689 | 17.087 | 29.947 | 17.065 | 22.977 | 14.147 |
| Deferred Revenue
| 0 | 38.519 | 39.61 | 332.987 | 316.785 | 281.34 | 14.202 | 282.74 | 215.127 | 168.663 | 115.266 | 73.924 | 34.173 |
| Other Current Liabilities
| 281.572 | 238.949 | 298.471 | 280.275 | 315.244 | 322.752 | 350.368 | 331.967 | 307.004 | 201.449 | 176.333 | 83.959 | 35.49 |
| Total Current Liabilities
| 390.263 | 407.304 | 448.15 | 536.894 | 582.051 | 695.528 | 744.75 | 692.02 | 654.602 | 524.265 | 415.506 | 262.605 | 109.54 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 541.293 | 637.74 | 605.039 | 563.831 | 636.714 | 98 | -1.469 | 39.5 | 100 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.25 | 1.15 | 3.635 | 1.504 | 1.65 | 0.95 | 0.75 | 0.75 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 274.324 | 272.849 | 317.437 | 308.875 | 308.327 | 451.083 | 128.168 | 128.168 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.441 | 63.368 | 288.6 | 6.565 | 5.114 | 9.992 | 8.533 | 13.366 | 7.621 | 6.386 | 3.776 | 3.102 | 1.056 |
| Total Non-Current Liabilities
| 856.059 | 973.958 | 930.986 | 879.521 | 951.305 | 560.525 | 138.205 | 181.034 | 108.571 | 7.136 | 4.526 | 3.102 | 1.056 |
| Total Liabilities
| 1,246.322 | 1,381.262 | 1,379.136 | 1,416.415 | 1,533.355 | 1,256.053 | 882.956 | 873.054 | 763.173 | 531.402 | 420.032 | 265.707 | 110.596 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 239.397 | 232.225 | 232.655 | 233.448 | 187.58 | 187.58 | 134.4 | 96 | 72 | 72 | 72 | 60 | 6.111 |
| Retained Earnings
| 1,788.659 | 1,925.806 | 2,082.218 | 2,172.99 | 2,248.88 | 1,787.81 | 794.832 | 754.824 | 259.231 | 161.701 | 76.785 | 15.182 | 17.715 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 269.658 | 235.951 | 326.161 | 119.159 | 824.47 | 47.899 | 208.891 | 198.592 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,109.77 | 1,001.672 | 1,000.193 | 989.588 | 966.097 | 608.985 | 205.332 | 742.291 | 208.891 | 198.592 | 190.134 | 45.427 | 21.55 |
| Total Shareholders Equity
| 3,137.827 | 3,159.704 | 3,314.929 | 3,396.026 | 3,402.557 | 2,703.534 | 1,662.875 | 1,641.015 | 540.121 | 432.293 | 338.919 | 120.609 | 45.376 |
| Total Equity
| 3,164.657 | 3,183.639 | 3,337.991 | 3,395.99 | 3,405.6 | 2,707.778 | 1,667.898 | 1,641.593 | 540.71 | 432.706 | 339.302 | 120.989 | 45.756 |
| Total Liabilities & Shareholders Equity
| 4,410.979 | 4,564.901 | 4,717.127 | 4,812.405 | 4,938.956 | 3,963.83 | 2,550.853 | 2,514.647 | 1,303.883 | 964.108 | 759.335 | 386.696 | 156.352 |