Youngor Group Co.,Ltd (600177.SS)

CNY 8.46

(-2.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.51 Billion 77.77 Billion 80.22 Billion 80.01 Billion 80.66 Billion 75.61 Billion
Total Current Assets 32.05 Billion 33.68 Billion 36.83 Billion 45.51 Billion 39.27 Billion 33.71 Billion
Cash And Short Term Investments 12.85 Billion 11.56 Billion 11.41 Billion 15.34 Billion 14.34 Billion 13.67 Billion
Cash and Cash Equivalents 12.82 Billion 11.45 Billion 10.79 Billion 11.36 Billion 11.12 Billion 10.7 Billion
Short Term Investments 31.09 Million 110.11 Million 620.84 Million 3.98 Billion 3.21 Billion 2.97 Billion
Net Receivables 2.24 Billion 4.56 Billion 6.99 Billion 9.76 Billion 6.27 Billion 1.98 Billion
Inventory 15.9 Billion 16.77 Billion 16.17 Billion 15.4 Billion 16.55 Billion 14.52 Billion
Other Current Assets 1.05 Billion 784.58 Million 2.25 Billion 4.99 Billion 2.1 Billion 3.53 Billion
Total Non-Current Assets 48.45 Billion 44.09 Billion 43.38 Billion 34.5 Billion 41.38 Billion 41.89 Billion
Net PPE 10.78 Billion 10.11 Billion 10.71 Billion 8.3 Billion 7.03 Billion 7.06 Billion
Good Will And Intangible Assets 345.42 Million 376.6 Million 468.35 Million 394.31 Million 427.04 Million 436.71 Million
Good Will 35.67 Million 43.41 Million 35.67 Million 35.67 Million 35.67 Million 35.67 Million
Intangible Assets 309.75 Million 333.18 Million 432.68 Million 358.64 Million 391.37 Million 401.04 Million
Long-Term Investments 36.97 Billion 30.92 Billion 30.48 Billion 19.46 Billion 26.48 Billion 30.78 Billion
Tax Assets 260.98 Million 356.06 Million 348.88 Million 250.93 Million 240.77 Million 202.53 Million
Other Non Current Assets 87.9 Million 2.32 Billion 1.36 Billion 6.08 Billion 7.19 Billion 3.4 Billion
Other Assets 0.00 1.00 - 1.00 1.00 -
Total Liabilities 41.03 Billion 39.66 Billion 46.05 Billion 51.3 Billion 52.65 Billion 47.23 Billion
Total Current Liabilities 34.09 Billion 31.36 Billion 39.25 Billion 46.35 Billion 51.57 Billion 30.97 Billion
Account Payables 1.15 Billion 1.2 Billion 1.15 Billion 575.77 Million 910.36 Million 1.05 Billion
Tax Payables 178.7 Million 2.02 Billion 1.82 Billion 3.04 Billion 1.94 Billion 1.69 Billion
Short Term Debt 17.63 Billion 16.57 Billion 17.55 Billion 21.72 Billion 30.32 Billion 16.6 Billion
Deferred Revenue 10.98 Billion 7.45 Billion 19.35 Billion 22.61 Billion 7.95 Billion 1.69 Billion
Other Current Liabilities 4.32 Billion 6.12 Billion 1.19 Billion 1.43 Billion 12.38 Billion 11.61 Billion
Total Non Current Liabilities 6.94 Billion 8.3 Billion 6.8 Billion 4.95 Billion 1.08 Billion 16.25 Billion
Long-Term Debt 6.21 Billion 7.76 Billion 5.99 Billion 4.36 Billion 454.33 Million 15.69 Billion
Deferred Revenue Non Current - 1.00 1.00 1.00 -446.56 Million -15.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 345.97 Million 27.32 Million 5.66 Million 5.29 Million 454.33 Million 15.69 Billion
Other Liabilities 0.00 1.00 - - 1.00 1.00
Total Equity 39.47 Billion 38.11 Billion 34.17 Billion 28.7 Billion 28 Billion 28.38 Billion
Stock Holders Equity 39.21 Billion 37.93 Billion 34 Billion 28.53 Billion 27.8 Billion 28.18 Billion
Common Stock 4.62 Billion 4.62 Billion 4.62 Billion 4.62 Billion 5.01 Billion 3.58 Billion
Retained Earnings 33.78 Billion 32.7 Billion 29.53 Billion 26.96 Billion 20.51 Billion 15.95 Billion
Accumulated other comprehensive income 237.98 Million 140.35 Million 168.77 Million -2.3 Billion 1.35 Billion 1.69 Billion
Common Stock Equity 39.21 Billion 37.93 Billion 34 Billion 28.53 Billion 27.8 Billion 28.18 Billion
Capital Lease Obligation 345.97 Million 292.69 Million 229.97 Million 344.93 Million - 16.71 Million
Total Investments 37 Billion 31.03 Billion 31.1 Billion 23.45 Billion 29.7 Billion 33.75 Billion
Total Debt 24.19 Billion 24.34 Billion 23.54 Billion 26.09 Billion 30.77 Billion 32.3 Billion
Net Debt 11.37 Billion 12.89 Billion 12.75 Billion 14.72 Billion 19.64 Billion 21.59 Billion

Balance Sheet Charts