China Youzan Limited (8083.HK) - Balance Sheet Statement

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8083.HK
Financials

0.11 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,635.706	885.46	710.683	1,727.056	746.194	1,930.064	305.714	185.422	236.608	108.024	56.651	59.539	127.667	69.908	33.24	26.618	23.747	4.932	8.473	24.677	26.399	34.582	66.332
Short Term Investments Numbers are in millions	6.775	13.659	11.202	12.473	14.513	34.845	9.658	8.379	5.216	3.424	3.343	5.793	10.652	0	0	0	-8.565	0.089	0.828	1.738	0.931	1.016	1.749
Cash and Short Term Investments Numbers are in millions	3,635.706	885.46	710.683	1,727.056	746.194	1,964.908	315.372	185.422	236.608	108.024	56.651	59.539	127.667	69.908	33.24	26.618	23.747	4.932	8.473	24.677	26.399	34.582	66.332
Net Receivables Numbers are in millions	285.045	315.655	329.94	488.984	5,583.968	434.091	34.873	61.498	60.295	124.494	0	0	0	21.596	101.135	4.354	4.949	11.918	8.286	23.167	48.424	18.188	4.688
Inventory Numbers are in millions	0.738	1.246	0.921	1.384	1.517	2.209	2.71	3.153	1.941	5.414	1.501	1.698	1.747	20.524	2.832	2.706	2.269	3.105	6.1	35.536	64.062	30.073	17.159
Other Current Assets Numbers are in millions	225.184	54.394	164.21	470.69	5.814	262.223	126.131	17.431	15.096	3.424	0	0	0	23.066	1.729	8.897	23.782	40.779	1.749	17.544	16.472	66.376	45.035
Total Current Assets Numbers are in millions	4,146.672	4,951.702	4,903.752	8,107.646	6,337.493	2,663.431	479.086	267.504	313.94	241.356	154.403	212.158	234.786	135.095	138.938	42.574	55.012	60.767	24.947	102.439	158.564	150.332	133.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.677	32.481	210.577	305.558	265.958	42.836	12.754	12.882	15.308	6.495	5.115	4.557	4.967	8.85	12.672	12.129	13.442	171.765	171.013	136.165	181.564	177.262	129.76
Goodwill Numbers are in millions	375.802	341.326	341.326	1,963.409	1,963.409	2,459.423	698.554	653.432	707.508	548.914	580.657	757.422	884.087	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	692.819	773.945	855.593	1,439.645	1,632.166	1,825.372	2.261	6.406	717.266	13.154	7.978	6.956	3.55	0	0	0	0	0.879	2.655	6.682	3.318	4.478	0
Goodwill and Intangible Assets Numbers are in millions	1,034.145	1,115.271	1,196.919	3,403.054	3,595.575	3,982.142	585.978	591.491	1,424.774	562.068	588.635	764.378	887.637	0	0	0	0	0.879	2.655	6.682	3.318	4.478	0
Long Term Investments Numbers are in millions	383.89	403.616	550.995	142.744	114.613	150.255	196.572	100.62	110.002	62.525	-6.168	-2.036	0	0	0	0	135.521	33.134	20.217	26.583	14.059	16.589	28.562
Tax Assets Numbers are in millions	77.353	68.772	68.772	195.705	167.491	107.782	115.282	69.095	-707.508	1.5	1.499	1.502	1.498	0	0	0	0	-33.045	-19.389	1.738	-13.115	-15.573	0
Other Non-Current Assets Numbers are in millions	277.202	-12.117	-58.04	57.773	17.73	675.628	2.823	39.701	24.531	10.087	28.216	27.421	10.652	108.527	0.635	106.598	-8.565	33.134	20.217	44.069	14.248	16.589	1.749
Total Non-Current Assets Numbers are in millions	1,793.267	1,608.023	1,969.223	4,104.834	4,161.367	4,958.642	913.409	813.789	867.107	642.675	617.297	795.823	904.754	117.377	13.307	118.727	140.398	205.867	194.713	215.238	200.074	199.345	160.072
Total Assets Numbers are in millions	5,939.939	6,559.725	6,872.975	12,212.48	10,498.86	7,622.073	1,392.495	1,081.293	1,181.047	884.031	771.7	1,007.981	1,139.541	252.472	152.245	161.301	195.41	266.634	219.66	317.677	358.638	349.678	293.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.971	2.641	2.762	4.396	4.013	7.013	4.982	2.418	3.744	9.56	3.877	8.655	14.686	10.721	7.179	5.39	5.675	24.907	26.759	28.94	63.019	7.187	1.792
Short Term Debt Numbers are in millions	18.012	501.492	48.284	19.17	232.814	2.503	2.526	2.453	2.639	0.5	0	0	0	32.763	0	0	8.087	144.473	143.648	149.71	136.949	168.333	99.182
Tax Payables Numbers are in millions	2.29	4.212	0.991	0.869	10.27	2.503	2.526	2.453	2.639	2.322	1.741	4.072	7.484	0	0	0	0.01	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	650.914	-1,192.92	-1,203.552	-1,342.655	-959.857	302.392	123.939	4.502	1.33	-13.359	0	0	0	0	0	0	32.569	43.286	-108.469	-131.184	-120.066	-152.703	-89.328
Other Current Liabilities Numbers are in millions	3,357.039	5,933.831	6,246.077	8,372.67	6,815.7	2,479.708	21.001	174.697	93.885	52.297	50.672	72.577	79.371	118.286	63.743	33.204	54.996	13.085	111.24	111.58	65.424	151.431	91.666
Total Current Liabilities Numbers are in millions	4,034.197	5,251.897	5,097.324	7,058.846	6,106.953	2,801.132	159.956	188.941	107.981	60.881	60.166	93.959	116.227	172.491	78.101	43.983	107.012	250.658	199.938	187.986	208.346	181.436	105.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	517.961	73.413	225.368	223.091	184.148	0	0	0	0	0	67.667	59.108	0	0	0	0	0.328	0.399	0.464	0.656	0.823	0.977	0
Deferred Revenue Non-Current Numbers are in millions	65.497	49.351	55.446	56.371	47.567	63.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140.62	140.069	158.014	244.073	261.145	327.492	0	0.441	0.749	0.86	0	0	1.014	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.871	0	0	0	0	0	0	33.582	0	0	0	0	382.689	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	794.949	262.833	438.828	523.535	492.86	391.262	0	34.023	0.749	0.86	67.667	59.108	383.703	0	0	0	0.328	0.399	0.464	0.656	0.823	0.977	0
Total Liabilities Numbers are in millions	4,829.146	5,514.73	5,536.152	7,582.381	6,599.813	3,192.394	159.956	222.964	108.73	61.742	127.833	153.067	499.93	172.491	78.101	43.983	107.34	251.057	200.402	188.642	209.169	182.413	105.105
Equity:
Preferred Stock Numbers are in millions	0	702.653	786.326	713.918	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	315.92	154.484	145.036	144.981	128.665	126.979	69.79	60.993	60.158	44.824	36.782	37.901	32.087	22.506	18.286	18.027	4.095	4.095	1.024	1.024	1.024	102.264	102.256
Retained Earnings Numbers are in millions	-4,957.949	-5,096.286	-5,156.391	-2,011.304	-1,469.148	-1,037.791	-585.33	-477.696	-263.983	-88.679	10.025	235.629	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,239.717	-702.653	-786.326	-713.918	122.72	204.979	154.141	79.21	96.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,006.236	6,354.98	6,357.821	5,725.118	4,876.231	4,501.442	1,601.579	1,180.297	1,151.475	860.945	596.509	581.313	607.643	20.818	54.043	99.292	83.975	11.482	16.725	121.824	146.826	60.193	86.212
Total Shareholders Equity Numbers are in millions	1,124.49	1,413.178	1,346.466	3,858.795	3,658.468	3,795.609	1,240.18	842.804	1,044.62	817.09	643.315	854.843	639.729	43.325	72.329	117.318	88.07	15.577	17.749	122.848	147.85	162.457	188.468
Total Equity Numbers are in millions	1,110.793	1,044.995	1,336.823	4,630.099	3,899.047	4,429.679	1,232.539	858.329	1,072.317	822.289	643.868	854.914	639.61	79.98	74.144	117.318	88.07	15.577	19.258	129.035	149.469	167.265	188.468
Total Liabilities & Shareholders Equity Numbers are in millions	5,939.939	6,559.725	6,872.975	12,212.48	10,498.86	7,622.073	1,392.495	1,081.293	1,181.047	884.031	771.7	1,007.981	1,139.541	252.472	152.245	161.301	195.41	266.634	219.66	317.677	358.638	349.678	293.574

China Youzan Limited

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