YOUNGY Co.,Ltd. (002192.SZ)
CNY 34.49
(0.12%)
CNY 34.49
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 3.86 Billion | 1.34 Billion | 1.01 Billion | 810.3 Million | 1.07 Billion |
| Total Current Assets | 2.1 Billion | 2.38 Billion | 664.31 Million | 352.71 Million | 320.15 Million | 315.13 Million |
| Cash And Short Term Investments | 1.52 Billion | 1.74 Billion | 107.32 Million | 33.63 Million | 44.44 Million | 43.85 Million |
| Cash and Cash Equivalents | 1.12 Billion | 697.98 Million | 107.32 Million | 33.63 Million | 44.44 Million | 43.85 Million |
| Short Term Investments | 401.81 Million | 1.05 Billion | -110.71 Million | -64.3 Million | -52.77 Million | 5 Million |
| Net Receivables | 446.71 Million | 486.01 Million | 403.17 Million | 251.55 Million | 190.94 Million | 209.49 Million |
| Inventory | 113.38 Million | 141.73 Million | 148.05 Million | 64.54 Million | 75.42 Million | 54.12 Million |
| Other Current Assets | 22.64 Million | 10.29 Million | 5.75 Million | 2.97 Million | 9.33 Million | 7.65 Million |
| Total Non-Current Assets | 2.28 Billion | 1.47 Billion | 682.98 Million | 664.27 Million | 490.15 Million | 762.63 Million |
| Net PPE | 359.24 Million | 316.26 Million | 263.46 Million | 244.33 Million | 159.22 Million | 154.22 Million |
| Good Will And Intangible Assets | 999.45 Million | 263.93 Million | 252.75 Million | 279.5 Million | 215.4 Million | 356.84 Million |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 142.17 Million |
| Intangible Assets | 992.34 Million | 256.83 Million | 245.65 Million | 272.4 Million | 208.3 Million | 214.66 Million |
| Long-Term Investments | 731.04 Million | -289.46 Million | 145.66 Million | 108.27 Million | 74.94 Million | 166.97 Million |
| Tax Assets | 41.66 Million | 4.33 Million | 7.63 Million | 22.6 Million | 22.86 Million | 43.26 Million |
| Other Non Current Assets | 155.66 Million | 1.17 Billion | 13.47 Million | 9.55 Million | 17.71 Million | 41.34 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 649.05 Million | 637.41 Million | 402.99 Million | 219.01 Million | 257.62 Million |
| Total Current Liabilities | 642.95 Million | 610.85 Million | 556.1 Million | 330.67 Million | 191.31 Million | 229.33 Million |
| Account Payables | 54.17 Million | 110.33 Million | 93.66 Million | 78.25 Million | 71.5 Million | 57.64 Million |
| Tax Payables | 39.7 Million | 248.54 Million | 31.3 Million | 16.41 Million | 8.05 Million | 9.15 Million |
| Short Term Debt | 156.32 Million | 64.67 Million | 146.26 Million | 93.36 Million | 39.66 Million | 50 Million |
| Deferred Revenue | 13.19 Million | 26.52 Million | 299.94 Million | 158.14 Million | 77.12 Million | 9.64 Million |
| Other Current Liabilities | 419.27 Million | 409.32 Million | 16.22 Million | 916.92 Thousand | 3.01 Million | 112.04 Million |
| Total Non Current Liabilities | 446.25 Million | 38.19 Million | 81.3 Million | 72.31 Million | 27.7 Million | 28.28 Million |
| Long-Term Debt | 17.45 Million | 13.66 Million | 18.86 Million | 47 Million | - | - |
| Deferred Revenue Non Current | 5.3 Million | 7.47 Million | 51.18 Million | 15.59 Million | 19.06 Million | 20.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398.17 Million | 983.84 Thousand | 1.26 Million | 1.75 Million | 1.7 Million | 1.65 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.29 Billion | 3.21 Billion | 709.87 Million | 614 Million | 591.28 Million | 820.15 Million |
| Stock Holders Equity | 3.22 Billion | 3.09 Billion | 635.18 Million | 569.59 Million | 546.75 Million | 762.62 Million |
| Common Stock | 259.65 Million | 259.65 Million | 259.65 Million | 259.65 Million | 259.65 Million | 259.65 Million |
| Retained Earnings | 2.2 Billion | 2.08 Billion | -260.25 Million | -328.54 Million | -349.59 Million | -23.26 Million |
| Accumulated other comprehensive income | 249.59 Million | 242.65 Million | 129.68 Million | 132.55 Million | 130.76 Million | 526.23 Million |
| Common Stock Equity | 3.22 Billion | 3.09 Billion | 635.18 Million | 569.59 Million | 546.75 Million | 762.62 Million |
| Capital Lease Obligation | 17.45 Million | 13.66 Million | 3.86 Million | 4.23 Million | - | - |
| Total Investments | 1.13 Billion | 761.02 Million | 34.94 Million | 43.96 Million | 22.17 Million | 166.97 Million |
| Total Debt | 173.78 Million | 78.33 Million | 165.13 Million | 140.36 Million | 39.66 Million | 50 Million |
| Net Debt | -948.45 Million | -619.65 Million | 57.8 Million | 106.72 Million | -4.77 Million | 6.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.32 Billion | 4.25 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion |
| Total Current Assets | 1.8 Billion | 1.83 Billion | 1.94 Billion | 2.1 Billion | 2.1 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.48 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 420.52 Million | 392.05 Million | 376.35 Million | 1.12 Billion | 1.12 Billion | 365.46 Million |
| Short Term Investments | 1.04 Billion | 1.09 Billion | 1.13 Billion | 401.81 Million | 401.81 Million | 1.11 Billion |
| Net Receivables | 192.57 Million | 230.05 Million | 280.55 Million | 446.71 Million | 446.71 Million | 360.95 Million |
| Inventory | 78.81 Million | 91.85 Million | 101.96 Million | 113.38 Million | 113.38 Million | 240.42 Million |
| Other Current Assets | 231.66 Million | 21.95 Million | 54.71 Million | 22.64 Million | 22.64 Million | 35.8 Million |
| Total Non-Current Assets | 2.48 Billion | 2.49 Billion | 2.3 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion |
| Net PPE | 475.57 Million | 470.55 Million | 355.67 Million | 359.24 Million | 359.24 Million | 326.27 Million |
| Good Will And Intangible Assets | 986.24 Million | 991.51 Million | 997.11 Million | 999.45 Million | 999.45 Million | 1 Billion |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million |
| Intangible Assets | 979.14 Million | 984.41 Million | 990.01 Million | 992.34 Million | 992.34 Million | 999.31 Million |
| Long-Term Investments | 797.3 Million | 809.41 Million | 723.12 Million | 731.04 Million | 731.04 Million | -373.16 Million |
| Tax Assets | 47.01 Million | 44.07 Million | 42.7 Million | 41.66 Million | 41.66 Million | 30.99 Million |
| Other Non Current Assets | 180.29 Million | 180.33 Million | 189.89 Million | 155.66 Million | 155.66 Million | 1.27 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 891.95 Million | 944.52 Million | 935.26 Million | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Total Current Liabilities | 519.02 Million | 630.9 Million | 482.31 Million | 642.95 Million | 642.95 Million | 645.79 Million |
| Account Payables | 54.99 Million | 62.3 Million | 46.83 Million | 54.17 Million | 54.17 Million | 172.64 Million |
| Tax Payables | 10.92 Million | 8.16 Million | 12.08 Million | 39.7 Million | 39.7 Million | 47.86 Million |
| Short Term Debt | 45.03 Million | 253.08 Million | 197.18 Million | 156.32 Million | 156.32 Million | 248.84 Million |
| Deferred Revenue | 10.53 Million | 11.32 Million | 10.15 Million | 13.19 Million | 13.19 Million | 222.09 Million |
| Other Current Liabilities | 408.46 Million | 304.18 Million | 228.13 Million | 419.27 Million | 419.27 Million | 2.2 Million |
| Total Non Current Liabilities | 372.92 Million | 313.61 Million | 452.95 Million | 446.25 Million | 446.25 Million | 452.59 Million |
| Long-Term Debt | 17.19 Million | 10.8 Million | 11.4 Million | 17.45 Million | 17.45 Million | 19.81 Million |
| Deferred Revenue Non Current | 49.01 Million | 4.21 Million | 4.76 Million | 5.3 Million | 5.3 Million | 5.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.7 Million | 270.93 Million | 411.18 Million | 398.17 Million | 398.17 Million | 403.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.39 Billion | 3.37 Billion | 3.32 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
| Stock Holders Equity | 3.32 Billion | 3.3 Billion | 3.24 Billion | 3.22 Billion | 3.22 Billion | 3.19 Billion |
| Common Stock | 259.65 Million | 259.65 Million | 259.65 Million | 259.65 Million | 259.65 Million | 259.65 Million |
| Retained Earnings | 2.3 Billion | 2.29 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 755.79 Million | 249.71 Million | 755.79 Million | 249.59 Million | 249.59 Million | 751.34 Million |
| Common Stock Equity | 3.32 Billion | 3.3 Billion | 3.24 Billion | 3.22 Billion | 3.22 Billion | 3.19 Billion |
| Capital Lease Obligation | 17.19 Million | 10.8 Million | 11.4 Million | 17.45 Million | 17.45 Million | 19.81 Million |
| Total Investments | 797.3 Million | 1.9 Billion | 1.85 Billion | 1.13 Billion | 1.13 Billion | 745.78 Million |
| Total Debt | 45.03 Million | 263.89 Million | 208.58 Million | 173.78 Million | 173.78 Million | 268.65 Million |
| Net Debt | -375.49 Million | -128.16 Million | -167.76 Million | -948.45 Million | -948.45 Million | -96.8 Million |
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