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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 271.65 | 523.867 | 403.903 | 267.656 | 385.517 | 447.03 | 406.285 | 414.062 | 470.279 | 753.429 | 397.777 | 427.632 | 272.024 | 977.01 | 327.105 | 459.266 | 1,039.388 | 1,214.554 | 397.421 | 404.458 | 447.778 | 507.267 | 411.169 | 445.905 | 313.895 | 678.404 | 300.202 | 395.885 | 421.121 | 475.047 | 570.653 | 121.557 | -168.698 | 168.698 | -145.447 |
| Short Term Investments
| 2,623.838 | 2,421.316 | 2,579.901 | 2,747.818 | 2,616.722 | 2,616.722 | 2,715.822 | 2,816.337 | 2,748.537 | 2,313.537 | 2,109.533 | 2,075.765 | 2,637.519 | 2,022.519 | 2,485.948 | 2,272.212 | 2,063.869 | 2,018.869 | 1,849.559 | 1,784.351 | 1,806.17 | 1,833.17 | 1,527.397 | 1,490.757 | 1,430.757 | -342.591 | -361.66 | -400.114 | -424.252 | -458.516 | 0 | -455.692 | 337.396 | 0 | 290.893 |
| Cash and Short Term Investments
| 2,895.487 | 2,945.183 | 2,983.804 | 3,015.473 | 3,002.239 | 3,063.752 | 3,122.108 | 3,230.399 | 3,218.816 | 3,066.966 | 2,507.31 | 2,503.397 | 2,909.543 | 2,999.529 | 2,813.053 | 2,731.477 | 3,103.257 | 3,233.423 | 2,246.98 | 2,188.809 | 2,253.948 | 2,340.437 | 1,938.567 | 1,936.662 | 1,744.651 | 678.404 | 300.202 | 395.885 | 421.121 | 475.047 | 570.653 | 121.557 | 168.698 | 168.698 | 145.447 |
| Net Receivables
| 468.318 | 0 | 582.971 | 624.246 | 606.923 | 575.167 | 701.257 | 797.255 | 828.81 | 796.449 | 966.761 | 959.753 | 876.397 | 791.934 | 909.525 | 821.081 | 800.838 | 795.202 | 748.748 | 717.868 | 694.733 | 746.858 | 711.588 | 752.98 | 616.343 | -11.473 | 703.512 | 613.153 | 635.797 | 531.279 | 610.246 | 444.97 | 0 | 317.617 | 0 |
| Inventory
| 109.033 | 112.318 | 118.955 | 104.201 | 101.269 | 89.818 | 92.103 | 86.508 | 92.684 | 82.85 | 93.482 | 98.425 | 107.513 | 95.259 | 81.365 | 82.251 | 79.903 | 64.173 | 78.179 | 80.028 | 64.445 | 55.352 | 74.492 | 64.076 | 70.653 | 60.347 | 74.277 | 63.16 | 89.599 | 87.994 | 124.353 | 137.83 | 0 | 132.817 | 0 |
| Other Current Assets
| 16.902 | 480.317 | 22.517 | 5.938 | 18.584 | 46.646 | 26.88 | 17.47 | 39.498 | 69.502 | 595.441 | 592.6 | 54.617 | 95.667 | 133.426 | 271.443 | 46.41 | 92.906 | 31.507 | 103.542 | 63.164 | 106.024 | 57.839 | 131.77 | 331.248 | 715.122 | 340.016 | 172.073 | 196.255 | 190.213 | 114.209 | 109.247 | 710.721 | 83.049 | 0 |
| Total Current Assets
| 3,489.741 | 3,537.818 | 3,708.246 | 3,749.858 | 3,729.015 | 3,775.384 | 3,979.679 | 4,171.722 | 4,179.808 | 3,967.509 | 4,221.351 | 4,181.807 | 3,948.071 | 3,982.388 | 3,996.109 | 3,982.86 | 4,030.408 | 4,105.587 | 3,093.259 | 3,090.248 | 3,076.291 | 3,156.042 | 2,849.114 | 2,817.478 | 2,815.62 | 1,444.773 | 1,305.974 | 1,293.933 | 1,342.773 | 1,426.271 | 1,349.803 | 800.176 | 710.721 | 694.551 | 145.447 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 370.152 | 385.161 | 394.611 | 416.264 | 428.138 | 445.091 | 471.384 | 492.299 | 518.057 | 535.844 | 534.244 | 516.783 | 586.348 | 587.905 | 611.617 | 599.961 | 565.171 | 557.685 | 535.576 | 518.902 | 450.906 | 432.916 | 424.146 | 356.985 | 280.335 | 208.067 | 113.212 | 91.903 | 93.147 | 100.434 | 219.063 | 222.443 | 0 | 119.587 | 0 |
| Goodwill
| 126.754 | 126.754 | 126.754 | 126.754 | 126.754 | 126.754 | 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 |
| Intangible Assets
| 59.514 | 60.091 | 60.677 | 61.255 | 61.834 | 62.417 | 51.412 | 50.777 | 51.126 | 51.475 | 51.826 | 52.108 | 52.314 | 51.977 | 52.348 | 52.653 | 52.901 | 53.343 | 53.716 | 54.093 | 54.469 | 54.85 | 55.299 | 55.544 | 54.417 | 4.713 | 4.852 | 4.993 | 5.137 | 5.282 | 5.294 | 3.389 | 0 | 3.485 | 0 |
| Goodwill and Intangible Assets
| 186.268 | 186.846 | 187.431 | 188.009 | 188.589 | 189.172 | 51.412 | 50.777 | 51.126 | 51.475 | 51.826 | 52.108 | 52.314 | 51.977 | 52.348 | 52.653 | 52.901 | 53.343 | 53.716 | 54.093 | 54.469 | 54.85 | 55.299 | 55.544 | 54.417 | 4.713 | 4.852 | 4.993 | 5.137 | 5.282 | 5.294 | 3.389 | 0 | 3.485 | 0 |
| Long Term Investments
| -2,441.299 | -2,256.852 | 159.024 | 141.615 | 142.563 | 119.226 | -2,615.433 | -2,715.313 | -2,686.419 | -2,255.461 | -2,051.122 | -2,026.863 | -2,597.167 | -1,982.087 | -2,452.118 | -2,244.709 | -2,042.917 | -1,997.917 | -1,819.712 | -1,754.443 | -1,781.581 | -1,824.442 | -1,518.946 | -1,482.064 | -1,423.029 | 850.182 | 871.114 | 899.978 | 924.116 | 958.38 | 0.2 | 455.892 | 0 | 466.29 | 0 |
| Tax Assets
| 9.031 | 9.183 | 10.138 | 10.182 | 10.403 | 8.57 | 61.783 | 57.073 | 58.385 | 60.258 | 45.703 | 45.87 | 45.13 | 44.701 | 37.877 | 38.46 | 35.261 | 35.229 | 43.238 | 42.38 | 41.538 | 42.2 | 29.708 | 30.298 | 37.752 | 32.515 | 28.467 | 26.52 | 23.904 | 23.445 | 27.262 | 20.756 | 0 | 13.918 | 0 |
| Other Non-Current Assets
| 2,749.902 | 2,548.824 | 17.647 | 21.867 | 23.149 | 27.459 | 2,747.093 | 2,854.501 | 2,808.658 | 2,357.501 | 2,171.3 | 2,149.746 | 2,727.203 | 2,127.521 | 2,606.018 | 2,401.51 | 2,215.779 | 2,185.029 | 2,058.615 | 2,016.334 | 2,039.335 | 2,102.264 | 1,804.242 | 1,809.983 | 1,743.494 | 10.603 | 12.549 | 2.273 | 0.836 | 0.836 | 452.445 | 7.355 | 651.402 | 6.051 | -145.447 |
| Total Non-Current Assets
| 874.054 | 873.161 | 768.851 | 777.937 | 792.842 | 789.517 | 716.24 | 739.338 | 749.807 | 749.618 | 751.952 | 737.644 | 813.827 | 830.017 | 855.743 | 847.875 | 826.196 | 833.369 | 871.433 | 877.267 | 804.668 | 807.788 | 794.448 | 770.746 | 692.968 | 1,106.08 | 1,030.194 | 1,025.667 | 1,047.139 | 1,088.376 | 704.264 | 709.836 | 651.402 | 609.332 | -145.447 |
| Total Assets
| 4,363.795 | 4,410.979 | 4,477.097 | 4,527.795 | 4,521.856 | 4,564.901 | 4,695.919 | 4,911.06 | 4,929.615 | 4,717.127 | 4,973.303 | 4,919.451 | 4,761.898 | 4,812.405 | 4,851.852 | 4,830.735 | 4,856.604 | 4,938.956 | 3,964.693 | 3,967.515 | 3,880.958 | 3,963.83 | 3,643.562 | 3,588.224 | 3,508.589 | 2,550.853 | 2,336.168 | 2,319.6 | 2,389.911 | 2,514.647 | 2,054.067 | 1,510.012 | 1,362.123 | 1,303.883 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 90.692 | 100.586 | 101.602 | 162.462 | 115.982 | 115.422 | 142.3 | 143.314 | 163.358 | 132.075 | 187.97 | 210.147 | 153.06 | 197.895 | 184.791 | 158.294 | 189.858 | 205.797 | 212.468 | 257.816 | 212.37 | 243.142 | 259.365 | 256.619 | 242.974 | 189.716 | 191.694 | 175.722 | 181.797 | 255.864 | 293.597 | 307.693 | 0 | 260.511 | 0 |
| Short Term Debt
| 0 | 0 | 71.43 | 67.894 | 0.1 | 0.01 | 0.05 | 180 | 180 | 0 | 0 | 1.362 | 0 | 0 | 0 | 0 | 0 | 50.099 | 80.097 | 80.097 | 100.146 | 110.146 | 130 | 130 | 136 | 236 | 0 | 14.5 | 18 | 76.5 | 70 | 100 | 0 | 70 | 0 |
| Tax Payables
| 6.182 | 8.106 | 8.424 | 3.58 | 10.383 | 14.404 | 0.608 | 6.513 | 12.101 | 17.603 | 7.276 | 8.47 | 9.13 | 9.923 | 18.365 | 13.412 | 11.078 | 13.753 | 30.131 | 19.864 | 19.358 | 19.488 | 9.642 | 10.367 | 8.518 | 14.202 | 12.697 | 21.137 | 18.183 | 27.689 | 17.842 | 36.602 | 0 | 17.087 | 0 |
| Deferred Revenue
| 0 | 0 | 30.8 | 31.196 | 32.923 | 286.941 | 260.635 | 282.753 | 35.71 | 39.61 | 36.79 | 0 | 0 | 332.987 | 47.108 | 48.1 | 37.867 | 316.785 | 331.14 | 328.428 | 271.039 | 281.34 | 263.781 | 256.002 | 219.636 | 269.842 | 0 | 269.792 | 261.743 | 282.74 | 268.865 | 297.84 | 0 | 215.127 | 0 |
| Other Current Liabilities
| 261.994 | 281.572 | 197.236 | 197.15 | 235.341 | 238.949 | 224.831 | 240.536 | 287.185 | 298.471 | 363.229 | 333.583 | 289.448 | 280.275 | 326.133 | 372.703 | 279.237 | 265.145 | 259.924 | 251.78 | 193.542 | 322.752 | 342.535 | 333.853 | 211.118 | 255.64 | 289.814 | 248.654 | 324.377 | 331.967 | 251.023 | 355.645 | 686.143 | 307.004 | 0 |
| Total Current Liabilities
| 358.868 | 390.263 | 409.493 | 431.085 | 361.805 | 407.304 | 407.829 | 611.606 | 642.645 | 448.15 | 558.475 | 553.561 | 451.638 | 536.894 | 529.289 | 544.409 | 518.04 | 582.051 | 627.977 | 670.615 | 585.86 | 695.528 | 741.542 | 730.838 | 640.073 | 744.75 | 494.205 | 500.288 | 542.357 | 692.02 | 743.671 | 799.94 | 686.143 | 654.602 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 534.683 | 541.293 | 665.662 | 651.58 | 646.494 | 637.74 | 635.358 | 624.786 | 613.66 | 605.039 | 594.02 | 583.961 | 574.127 | 563.831 | 543.401 | 543.469 | 638.491 | 636.714 | 98 | 97 | 98 | 99.45 | 100 | 100 | 100 | 0 | 37 | 39.5 | 38 | 39.5 | 96 | 97.5 | 0 | 100 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.623 | 4.77 | 5.063 | 5.063 | 0 | 0 | 0 | 0 | 0.025 | 0.1 | 0.175 | 0.25 | 0.925 | 1 | 1.075 | 1.15 | 1.225 | 1.3 | 3.56 | 3.635 | 1.19 | 1.265 | 1.429 | 1.504 | 1.425 | 1.5 | 1.575 | 1.65 | 0.95 | 0.95 | 0 | 0.95 | 0 |
| Deferred Tax Liabilities Non-Current
| 275.816 | 274.324 | 275.941 | 275.678 | 272.849 | 272.849 | 324.063 | 324.063 | 317.437 | 317.437 | 321.927 | 316.862 | 308.875 | 308.875 | 312.354 | 312.354 | 308.216 | 308.327 | 451.03 | 450.878 | 451.083 | 451.083 | 365.102 | 360.942 | 360.942 | 128.168 | 128.168 | 128.168 | 128.168 | 128.168 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.38 | 40.441 | 53.966 | 50.026 | 57.831 | 63.368 | 8.781 | 8.352 | 8.24 | 325.947 | 7.713 | 7.689 | 6.976 | 6.565 | 7.468 | 6.676 | 6.087 | 6.264 | 3.232 | 3.743 | 6.572 | 9.257 | 7.632 | 10.474 | 9.794 | 204.145 | 11.07 | 11.387 | 11.173 | 13.366 | 9.422 | 9.292 | 108.287 | 8.571 | 0 |
| Total Non-Current Liabilities
| 850.879 | 856.059 | 1,000.192 | 986.823 | 982.237 | 973.958 | 968.202 | 957.202 | 939.337 | 930.986 | 923.685 | 908.612 | 890.153 | 879.521 | 864.148 | 863.499 | 953.87 | 951.305 | 553.487 | 551.621 | 559.215 | 560.525 | 473.923 | 471.48 | 472.164 | 138.205 | 177.663 | 180.555 | 178.917 | 181.034 | 106.372 | 107.742 | 108.287 | 108.571 | 0 |
| Total Liabilities
| 1,209.747 | 1,246.322 | 1,409.685 | 1,417.908 | 1,344.042 | 1,381.262 | 1,376.03 | 1,568.807 | 1,581.982 | 1,379.136 | 1,482.161 | 1,462.173 | 1,341.791 | 1,416.415 | 1,393.437 | 1,407.908 | 1,471.91 | 1,533.355 | 1,181.464 | 1,222.236 | 1,145.075 | 1,256.053 | 1,215.465 | 1,202.318 | 1,112.238 | 882.956 | 671.868 | 680.843 | 721.273 | 873.054 | 850.043 | 907.682 | 794.43 | 763.173 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 118.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.008 | 0 | 0 | 0 | 0.138 | 0.053 | 0.101 | 0.115 | 0.109 | 0 | 0.117 | 0 |
| Common Stock
| 240.601 | 239.397 | 229.476 | 229.476 | 232.225 | 232.225 | 232.657 | 232.657 | 232.657 | 232.655 | 233.427 | 233.426 | 233.426 | 233.448 | 232.934 | 232.934 | 187.58 | 187.58 | 187.58 | 187.58 | 187.58 | 187.58 | 187.58 | 187.58 | 136.06 | 134.4 | 134.4 | 134.4 | 96 | 96 | 96 | 72 | 0 | 72 | 0 |
| Retained Earnings
| 1,764.034 | 1,788.659 | 1,827.034 | 1,849.161 | 1,920.635 | 1,925.806 | 2,064.445 | 2,087.026 | 2,092.407 | 2,082.218 | 2,246.56 | 2,211.602 | 2,185.36 | 2,172.99 | 2,239.543 | 2,211.227 | 2,277.871 | 2,248.88 | 1,863.239 | 1,825.514 | 1,815.885 | 1,787.81 | 1,567.469 | 1,525.035 | 1,521.857 | 794.832 | 777.793 | 752.166 | 781.897 | 754.824 | 338.283 | 320.586 | 0 | 259.231 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 322.483 | 1,051.699 | 206.569 | 1,050.377 | 319.69 | 1,050.16 | 319.611 | 1,068.381 | 315.291 | 1,070.841 | 317.282 | 1,064.785 | 318.857 | 997.504 | 238.86 | 0.95 | 0.583 | 0.745 | 0.479 | -0.066 | -0.008 | 0.173 | 0.246 | 0.056 | -0.138 | -0.053 | -0.101 | -0.115 | -0.109 | 540.121 | -0.117 | 432.293 |
| Other Total Stockholders Equity
| 1,122.568 | 1,109.77 | 988.674 | 1,001.675 | -49.952 | 1,001.672 | -49.952 | 1,000.209 | -49.952 | 1,000.056 | -81.137 | 987.633 | -81.137 | 989.588 | -81.331 | 657.176 | -81.347 | 966.097 | 727.665 | 728.248 | 727.665 | 728.144 | 669.064 | 608.985 | 733.689 | 673.253 | 750.742 | 751.891 | 790.291 | 790.291 | 769.487 | 209.008 | 26.955 | 209.008 | 0.413 |
| Total Shareholders Equity
| 3,127.203 | 3,137.827 | 3,045.184 | 3,080.313 | 3,154.607 | 3,159.704 | 3,297.527 | 3,319.891 | 3,325.271 | 3,314.929 | 3,467.231 | 3,432.661 | 3,408.491 | 3,396.026 | 3,455.931 | 3,420.193 | 3,381.608 | 3,402.557 | 2,779.435 | 2,741.342 | 2,731.875 | 2,703.534 | 2,424.113 | 2,381.737 | 2,391.606 | 1,662.875 | 1,662.936 | 1,638.319 | 1,668.136 | 1,641.015 | 1,203.655 | 601.485 | 567.077 | 540.121 | 432.706 |
| Total Equity
| 3,154.048 | 3,164.657 | 3,067.412 | 3,105.118 | 3,177.814 | 3,183.639 | 3,319.888 | 3,342.253 | 3,347.633 | 3,337.991 | 3,491.142 | 3,457.278 | 3,420.107 | 3,395.99 | 3,458.415 | 3,422.826 | 3,384.694 | 3,405.6 | 2,783.228 | 2,745.279 | 2,735.883 | 2,707.778 | 2,428.097 | 2,385.905 | 2,396.351 | 1,667.898 | 1,664.3 | 1,638.757 | 1,668.638 | 1,641.593 | 1,204.024 | 602.33 | 567.694 | 540.71 | 432.706 |
| Total Liabilities & Shareholders Equity
| 4,363.795 | 4,410.979 | 4,477.097 | 4,527.795 | 4,521.856 | 4,564.901 | 4,695.919 | 4,911.06 | 4,929.615 | 4,717.127 | 4,973.303 | 4,919.451 | 4,761.898 | 4,812.405 | 4,851.852 | 4,830.735 | 4,856.604 | 4,938.956 | 3,964.693 | 3,967.515 | 3,880.958 | 3,963.83 | 3,643.562 | 3,588.224 | 3,508.589 | 2,550.853 | 2,336.168 | 2,319.6 | 2,389.911 | 2,514.647 | 2,054.067 | 1,510.012 | 1,362.123 | 1,303.883 | 432.706 |