Yuzhou Group Holdings Company Limited (YUZHF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.32 Billion | 20.61 Billion | 27.35 Billion | 27.24 Billion | 21.02 Billion | 16.75 Billion |
| Total Current Assets | 84.92 Billion | 113.32 Billion | 142.16 Billion | 147.23 Billion | 119.79 Billion | 90.47 Billion |
| Cash And Short Term Investments | 758.85 Million | 1.02 Billion | 2.74 Billion | 5.27 Billion | 5.09 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 724.91 Million | 968.6 Million | 2.4 Billion | 4.02 Billion | 4.35 Billion | 4.26 Billion |
| Short Term Investments | 33.94 Million | 57.48 Million | 340.99 Million | 1.24 Billion | 744.99 Million | -10.88 Billion |
| Net Receivables | 84.92 Billion | 3.23 Billion | 4.56 Billion | 4.18 Billion | 1.00 | 45.12 Billion |
| Inventory | 6.62 Billion | 8.81 Billion | 11.58 Billion | 10.94 Billion | 7.04 Billion | 45.34 Billion |
| Other Current Assets | -7.37 Billion | -13.07 Billion | -18.89 Billion | -20.39 Billion | -12.14 Billion | -4.26 Billion |
| Total Non-Current Assets | 23.82 Billion | 30.12 Billion | 32.21 Billion | 30.96 Billion | 26.63 Billion | 24.59 Billion |
| Net PPE | 348.87 Million | 404.48 Million | 353.77 Million | 389.7 Million | 402.38 Million | 136.04 Million |
| Good Will And Intangible Assets | 65.96 Million | 18.96 Million | 232.52 Million | 226.67 Million | 207.91 Million | 1.13 Billion |
| Good Will | 9.29 Million | 9.48 Million | 116.26 Million | 113.33 Million | 103.95 Million | 1.13 Billion |
| Intangible Assets | 56.66 Million | 9.48 Million | 116.26 Million | 113.33 Million | 103.95 Million | - |
| Long-Term Investments | 1.11 Billion | 1.21 Billion | 1.66 Billion | 1.65 Billion | 1.34 Billion | 20.89 Billion |
| Tax Assets | 148.07 Million | 267.07 Million | 188.13 Million | 129.73 Million | 130.29 Million | 108.09 Million |
| Other Non Current Assets | 22.14 Billion | 28.21 Billion | 29.77 Billion | 28.56 Billion | 24.55 Billion | 2.31 Billion |
| Other Assets | -93.42 Billion | -122.83 Billion | -147.02 Billion | -150.94 Billion | -125.41 Billion | -98.3 Billion |
| Total Liabilities | 14.88 Billion | 17.28 Billion | 21.16 Billion | 22.29 Billion | 17.17 Billion | 13.91 Billion |
| Total Current Liabilities | 94.52 Billion | 109.62 Billion | 86.38 Billion | 95.01 Billion | 74.85 Billion | 64.52 Billion |
| Account Payables | 10.11 Billion | 9.17 Billion | 6.81 Billion | 8.85 Billion | 9.78 Billion | 6.85 Billion |
| Tax Payables | 1.98 Billion | 2.21 Billion | 2.77 Billion | 2.02 Billion | 2.81 Billion | 2.55 Billion |
| Short Term Debt | 6.66 Billion | 7.16 Billion | 2.36 Billion | 3.04 Billion | 2.19 Billion | 2.39 Billion |
| Deferred Revenue | 1.7 Billion | 4.04 Billion | 6.27 Billion | 3.49 Billion | 1.24 Billion | - |
| Other Current Liabilities | 76.03 Billion | 89.22 Billion | 70.93 Billion | 79.63 Billion | 61.63 Billion | 55.27 Billion |
| Total Non Current Liabilities | 9.16 Billion | 8.75 Billion | 46.59 Billion | 48.87 Billion | 42.85 Billion | 29.11 Billion |
| Long-Term Debt | 1.28 Billion | 1.03 Billion | 6.97 Billion | 7.17 Billion | 6.07 Billion | 4.24 Billion |
| Deferred Revenue Non Current | 1.7 Billion | 4.04 Billion | 6.27 Billion | 3.49 Billion | 1.24 Billion | 2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Billion | 3.17 Billion | 32.71 Billion | 37.62 Billion | 35.18 Billion | 22.59 Billion |
| Other Liabilities | -88.8 Billion | -101.09 Billion | -111.82 Billion | -121.59 Billion | -100.53 Billion | -79.71 Billion |
| Total Equity | 443.74 Million | 3.32 Billion | 6.19 Billion | 4.95 Billion | 3.84 Billion | 2.84 Billion |
| Stock Holders Equity | -208.6 Million | 1.44 Billion | 3.79 Billion | 3.47 Billion | 3.01 Billion | 2.55 Billion |
| Common Stock | 78.93 Million | 80.47 Million | 87.83 Million | 74.79 Million | 64.19 Million | 59.72 Million |
| Retained Earnings | -2.48 Billion | 1.19 Billion | 3.23 Billion | 3.03 Billion | 2.84 Billion | 2.37 Billion |
| Accumulated other comprehensive income | -78.77 Million | 29.85 Million | 320.16 Million | 200.75 Million | -107.89 Million | -137.37 Million |
| Common Stock Equity | -208.6 Million | 1.44 Billion | 3.79 Billion | 3.47 Billion | 3.01 Billion | 2.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.14 Billion | 1.27 Billion | 2.01 Billion | 2.89 Billion | 2.08 Billion | 10.01 Billion |
| Total Debt | 7.95 Billion | 8.19 Billion | 9.34 Billion | 10.21 Billion | 8.26 Billion | 6.63 Billion |
| Net Debt | 7.23 Billion | 7.22 Billion | 6.93 Billion | 6.19 Billion | 3.91 Billion | 2.36 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Billion | 15.32 Billion | 15.32 Billion | 14.89 Billion | 17.19 Billion | 18.18 Billion |
| Total Current Assets | 3.64 Billion | 84.92 Billion | 84.92 Billion | 11.63 Billion | 97.94 Billion | 14.26 Billion |
| Cash And Short Term Investments | 549.65 Million | 758.85 Million | 758.85 Million | 549.87 Million | 778.84 Million | 708.38 Million |
| Cash and Cash Equivalents | 489.93 Million | 724.91 Million | 724.91 Million | 516.88 Million | 778.84 Million | 708.38 Million |
| Short Term Investments | 59.71 Million | 33.94 Million | 33.94 Million | 32.98 Million | - | - |
| Net Receivables | 3.64 Billion | 84.92 Billion | 84.92 Billion | -32.98 Million | 2.39 Billion | 1.00 |
| Inventory | - | 6.62 Billion | 6.62 Billion | 6.43 Billion | 6.8 Billion | 7.19 Billion |
| Other Current Assets | -549.65 Million | -7.37 Billion | -7.37 Billion | 4.68 Billion | -9.98 Billion | 6.35 Billion |
| Total Non-Current Assets | - | 23.82 Billion | 23.82 Billion | 3.26 Billion | 26.97 Billion | 3.92 Billion |
| Net PPE | 337.28 Million | 348.87 Million | 348.87 Million | 338.98 Million | 305.3 Million | 323.02 Million |
| Good Will And Intangible Assets | - | 65.96 Million | 65.96 Million | 9.03 Million | 18.15 Million | 9.6 Million |
| Good Will | - | 9.29 Million | 9.29 Million | 9.03 Million | 9.07 Million | 9.6 Million |
| Intangible Assets | - | 56.66 Million | 56.66 Million | - | 9.07 Million | - |
| Long-Term Investments | - | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.15 Billion | 1.22 Billion |
| Tax Assets | 112.87 Million | 148.07 Million | 148.07 Million | - | 252.33 Million | - |
| Other Non Current Assets | -450.16 Million | 22.14 Billion | 22.14 Billion | 1.83 Billion | 25.24 Billion | 2.37 Billion |
| Other Assets | 12.86 Billion | -93.42 Billion | -93.42 Billion | - | -107.72 Billion | - |
| Total Liabilities | 13.6 Billion | 14.88 Billion | 14.88 Billion | 14.2 Billion | 15.53 Billion | 16.16 Billion |
| Total Current Liabilities | 6.26 Billion | 94.52 Billion | 94.52 Billion | 12.94 Billion | 104.04 Billion | 15.15 Billion |
| Account Payables | - | 10.11 Billion | 10.11 Billion | 1.38 Billion | 9.87 Billion | 1.43 Billion |
| Tax Payables | - | 1.98 Billion | 1.98 Billion | - | 2.1 Billion | - |
| Short Term Debt | 6.26 Billion | 6.66 Billion | 6.66 Billion | 6.48 Billion | 7.03 Billion | 7.44 Billion |
| Deferred Revenue | - | 1.7 Billion | 1.7 Billion | - | 2.68 Billion | - |
| Other Current Liabilities | -6.26 Billion | 76.03 Billion | 76.03 Billion | 5.08 Billion | 84.45 Billion | 6.27 Billion |
| Total Non Current Liabilities | 7.34 Billion | 9.16 Billion | 9.16 Billion | 1.25 Billion | 6.93 Billion | 1.01 Billion |
| Long-Term Debt | 1.38 Billion | 1.28 Billion | 1.28 Billion | 990.8 Million | 827.41 Million | 597.01 Million |
| Deferred Revenue Non Current | 1.17 Billion | 1.7 Billion | 1.7 Billion | - | 2.68 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Billion | 5.9 Billion | 5.9 Billion | 264.89 Million | 3.03 Billion | 413.15 Million |
| Other Liabilities | 3.00 | -88.8 Billion | -88.8 Billion | - | -95.44 Billion | - |
| Total Equity | -741.77 Million | 443.74 Million | 443.74 Million | 693.05 Million | 1.65 Billion | 2.02 Billion |
| Stock Holders Equity | -1.12 Billion | -208.6 Million | -208.6 Million | 59.18 Million | 239.69 Million | 532 Million |
| Common Stock | 77.03 Million | 78.93 Million | 78.93 Million | 76.69 Million | 77.06 Million | 81.53 Million |
| Retained Earnings | -1.22 Billion | -2.48 Billion | -2.48 Billion | -311.84 Million | 246.67 Million | 291.95 Million |
| Accumulated other comprehensive income | -111.47 Million | -71.12 Million | -78.77 Million | 156.2 Million | -217.94 Million | 11.67 Million |
| Common Stock Equity | -1.12 Billion | -208.6 Million | -208.6 Million | 59.18 Million | 239.69 Million | 532 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.71 Million | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.15 Billion | 1.22 Billion |
| Total Debt | 7.64 Billion | 7.95 Billion | 7.95 Billion | 7.47 Billion | 7.86 Billion | 8.03 Billion |
| Net Debt | 7.15 Billion | 7.23 Billion | 7.23 Billion | 6.95 Billion | 7.08 Billion | 7.32 Billion |
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