Youngy Health Co., Ltd. (300247.SZ)
CNY 4.09
(-0.97%)
CNY 4.09
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.18 Billion | 1.02 Billion | 956.57 Million | 1.13 Billion | 2.01 Billion |
| Total Current Assets | 818.02 Million | 766.73 Million | 501.44 Million | 482.59 Million | 555.99 Million | 925.78 Million |
| Cash And Short Term Investments | 493.11 Million | 409.33 Million | 235.62 Million | 226.64 Million | 91.05 Million | 179.62 Million |
| Cash and Cash Equivalents | 119.15 Million | 68.3 Million | 91.32 Million | 159.98 Million | 91.05 Million | 179.62 Million |
| Short Term Investments | 373.96 Million | 341.03 Million | 144.29 Million | 66.65 Million | -19.2 Million | -22.08 Million |
| Net Receivables | 51.8 Million | 54.33 Million | 65.61 Million | 124.45 Million | 159.84 Million | 417.97 Million |
| Inventory | 143.91 Million | 186.57 Million | 149.16 Million | 114.16 Million | 172.71 Million | 253.69 Million |
| Other Current Assets | 129.17 Million | 116.49 Million | 51.04 Million | 17.33 Million | 132.37 Million | 74.49 Million |
| Total Non-Current Assets | 403.53 Million | 420.06 Million | 520.73 Million | 473.98 Million | 578.52 Million | 1.09 Billion |
| Net PPE | 224.91 Million | 246.08 Million | 259.44 Million | 235.89 Million | 258.87 Million | 275.82 Million |
| Good Will And Intangible Assets | 42.76 Million | 44.9 Million | 55.5 Million | 58.62 Million | 64.33 Million | 459.14 Million |
| Good Will | - | - | - | - | - | 373.7 Million |
| Intangible Assets | 42.76 Million | 44.9 Million | 55.5 Million | 58.62 Million | 64.33 Million | 85.44 Million |
| Long-Term Investments | -323.04 Million | -290.11 Million | -10.87 Million | 36.1 Million | 247.08 Million | 350.85 Million |
| Tax Assets | 7.02 Million | 3.07 Million | 1.93 Million | 3.9 Million | 5.26 Million | 5.23 Million |
| Other Non Current Assets | 451.87 Million | 416.12 Million | 214.72 Million | 139.45 Million | 2.96 Million | 1.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 148.85 Million | 158.03 Million | 161.06 Million | 125.26 Million | 244 Million | 417.44 Million |
| Total Current Liabilities | 124.4 Million | 125.12 Million | 127.82 Million | 116.86 Million | 231.28 Million | 394.9 Million |
| Account Payables | 47.38 Million | 52.69 Million | 51.97 Million | 49.37 Million | 122.42 Million | 181.61 Million |
| Tax Payables | 2.7 Million | 3.62 Million | 2.74 Million | 6.06 Million | 3.8 Million | 10.07 Million |
| Short Term Debt | 11.96 Million | 10.37 Million | 7.03 Million | 5.61 Million | 35.8 Million | 144.22 Million |
| Deferred Revenue | 63.38 Million | 59.69 Million | 66.9 Million | 29.81 Million | 51.87 Million | 49.91 Million |
| Other Current Liabilities | 1.66 Million | 2.36 Million | 1.92 Million | 32.06 Million | 21.18 Million | 19.13 Million |
| Total Non Current Liabilities | 24.45 Million | 32.9 Million | 33.23 Million | 8.4 Million | 12.72 Million | 22.54 Million |
| Long-Term Debt | 5.36 Million | 17.04 Million | 25.1 Million | 1.99 Million | - | 1.29 Million |
| Deferred Revenue Non Current | -19.08 Million | -15.85 Million | 131.15 Thousand | 293.43 Thousand | 455.71 Thousand | 617.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.08 Million | 15.85 Million | 1.00 | -1.99 Million | 3.87 Million | 10.81 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.07 Billion | 1.02 Billion | 861.11 Million | 831.3 Million | 890.52 Million | 1.6 Billion |
| Stock Holders Equity | 1.01 Billion | 988.95 Million | 831.42 Million | 808.29 Million | 876.23 Million | 1.58 Billion |
| Common Stock | 804.04 Million | 804.04 Million | 804.04 Million | 804.04 Million | 804.04 Million | 804.04 Million |
| Retained Earnings | -1.2 Billion | -1.22 Billion | -1.35 Billion | -1.37 Billion | -1.31 Billion | -595.38 Million |
| Accumulated other comprehensive income | 45.14 Million | 66.46 Million | 35.25 Million | 36.32 Million | 39.49 Million | 33.51 Million |
| Common Stock Equity | 1.01 Billion | 988.95 Million | 831.42 Million | 808.29 Million | 876.23 Million | 1.58 Billion |
| Capital Lease Obligation | 5.36 Million | 17.04 Million | 25.1 Million | 1.99 Million | 10.8 Million | 10.81 Million |
| Total Investments | 50.92 Million | 50.92 Million | 133.42 Million | 102.76 Million | 227.88 Million | 328.76 Million |
| Total Debt | 17.33 Million | 27.42 Million | 32.13 Million | 7.61 Million | 35.8 Million | 145.51 Million |
| Net Debt | -101.81 Million | -40.87 Million | -59.19 Million | -152.37 Million | -55.25 Million | -34.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Total Current Assets | 876.05 Million | 868.24 Million | 849.97 Million | 818.02 Million | 818.02 Million | 803.93 Million |
| Cash And Short Term Investments | 500.24 Million | 502.55 Million | 539.69 Million | 493.11 Million | 493.11 Million | 503.87 Million |
| Cash and Cash Equivalents | 207.6 Million | 209.49 Million | 223.88 Million | 119.15 Million | 119.15 Million | 114.55 Million |
| Short Term Investments | 292.63 Million | 293.06 Million | 315.81 Million | 373.96 Million | 373.96 Million | 389.31 Million |
| Net Receivables | 54.72 Million | 57.42 Million | 40.57 Million | 51.8 Million | 51.8 Million | 40.69 Million |
| Inventory | 179.15 Million | 143.59 Million | 131.31 Million | 143.91 Million | 143.91 Million | 142.51 Million |
| Other Current Assets | 188.81 Million | 164.68 Million | 138.38 Million | 129.17 Million | 129.17 Million | 116.85 Million |
| Total Non-Current Assets | 383 Million | 390.16 Million | 400.33 Million | 403.53 Million | 403.53 Million | 403.78 Million |
| Net PPE | 210.22 Million | 215.94 Million | 222.42 Million | 224.91 Million | 224.91 Million | 229.66 Million |
| Good Will And Intangible Assets | 40.67 Million | 41.42 Million | 42.01 Million | 42.76 Million | 42.76 Million | 43.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.67 Million | 41.42 Million | 42.01 Million | 42.76 Million | 42.76 Million | 43.33 Million |
| Long-Term Investments | 115.51 Million | -242.14 Million | -264.89 Million | -323.04 Million | -323.04 Million | -338.39 Million |
| Tax Assets | 5.08 Million | 5.8 Million | 7.03 Million | 7.02 Million | 7.02 Million | 3.17 Million |
| Other Non Current Assets | 11.49 Million | 369.13 Million | 393.76 Million | 451.87 Million | 451.87 Million | 466 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 139.79 Million | 145.28 Million | 152.1 Million | 148.85 Million | 148.85 Million | 135.42 Million |
| Total Current Liabilities | 122.66 Million | 127.47 Million | 127.66 Million | 124.4 Million | 124.4 Million | 111.28 Million |
| Account Payables | 59.55 Million | 54.84 Million | 47.66 Million | 47.38 Million | 47.38 Million | 45.56 Million |
| Tax Payables | 8.72 Million | 16.14 Million | 12.08 Million | 2.7 Million | 2.7 Million | 9.52 Million |
| Short Term Debt | 8.26 Million | 11.41 Million | 12 Million | 11.96 Million | 11.96 Million | 11.85 Million |
| Deferred Revenue | 20.01 Million | 59.85 Million | 66.57 Million | 63.38 Million | 63.38 Million | 52.13 Million |
| Other Current Liabilities | 34.82 Million | 1.35 Million | 1.41 Million | 1.66 Million | 1.66 Million | 1.73 Million |
| Total Non Current Liabilities | 17.12 Million | 17.8 Million | 24.44 Million | 24.45 Million | 24.45 Million | 24.13 Million |
| Long-Term Debt | - | - | 5.37 Million | 5.36 Million | 5.36 Million | 8.34 Million |
| Deferred Revenue Non Current | - | - | - | -19.08 Million | -19.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 19.08 Million | 19.08 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 804.04 Million | 804.04 Million | 804.04 Million | 804.04 Million | 804.04 Million | 804.04 Million |
| Retained Earnings | -1.16 Billion | -1.17 Billion | -1.17 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 37.25 Million | 42.42 Million | 45.14 Million | 45.14 Million | 1.41 Billion |
| Common Stock Equity | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | - | 11.41 Million | 5.37 Million | 5.36 Million | 5.36 Million | 8.34 Million |
| Total Investments | 50.92 Million | 50.92 Million | 50.92 Million | 50.92 Million | 50.92 Million | 50.92 Million |
| Total Debt | 8.26 Million | 11.41 Million | 17.37 Million | 17.33 Million | 17.33 Million | 20.19 Million |
| Net Debt | -199.33 Million | -198.07 Million | -206.5 Million | -101.81 Million | -101.81 Million | -94.36 Million |
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