SYoung Group Co., Ltd. (300740.SZ)
CNY 12.94
(0.39%)
CNY 12.94
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.64 Billion | 2.74 Billion | 2.17 Billion | 1.84 Billion | 1.9 Billion |
| Total Current Assets | 2.31 Billion | 1.87 Billion | 1.67 Billion | 1.61 Billion | 1.48 Billion | 1.68 Billion |
| Cash And Short Term Investments | 814.43 Million | 445.41 Million | 479.9 Million | 510.15 Million | 497.7 Million | 463.39 Million |
| Cash and Cash Equivalents | 554.31 Million | 346.14 Million | 440.42 Million | 459.84 Million | 361.84 Million | 463.39 Million |
| Short Term Investments | 260.11 Million | 99.26 Million | 39.48 Million | 50.3 Million | 135.86 Million | 430 Million |
| Net Receivables | 403.73 Million | 444.96 Million | 440.89 Million | 337.2 Million | 210.45 Million | 177.06 Million |
| Inventory | 794.81 Million | 898.87 Million | 727.93 Million | 695.61 Million | 737.95 Million | 566.1 Million |
| Other Current Assets | 119.24 Million | 80.79 Million | 31.23 Million | 76.87 Million | 43.8 Million | 480.79 Million |
| Total Non-Current Assets | 1.79 Billion | 1.77 Billion | 1.06 Billion | 552.66 Million | 352.96 Million | 215.78 Million |
| Net PPE | 874.97 Million | 1.01 Billion | 630.15 Million | 278.58 Million | 112.14 Million | 114.56 Million |
| Good Will And Intangible Assets | 555.16 Million | 550.79 Million | 70.24 Million | 71.71 Million | 73.76 Million | 8.29 Million |
| Good Will | 295.05 Million | 295.05 Million | - | - | - | - |
| Intangible Assets | 260.11 Million | 255.74 Million | 70.24 Million | 71.71 Million | 73.76 Million | 8.29 Million |
| Long-Term Investments | 80.52 Million | 11.92 Million | 71.06 Million | 93.84 Million | -6.46 Million | 13.25 Million |
| Tax Assets | 107.93 Million | 85.58 Million | 55.94 Million | 39.37 Million | 24.32 Million | 11.38 Million |
| Other Non Current Assets | 181.32 Million | 116.95 Million | 238.02 Million | 69.13 Million | 149.19 Million | 68.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.04 Billion | 1.91 Billion | 1.15 Billion | 822.72 Million | 627.01 Million | 507.05 Million |
| Total Current Liabilities | 1.04 Billion | 1.44 Billion | 1 Billion | 822.27 Million | 601.53 Million | 470.98 Million |
| Account Payables | 279.85 Million | 361.43 Million | 206.04 Million | 352.49 Million | 322.72 Million | 335.74 Million |
| Tax Payables | 82.13 Million | 51.87 Million | 61.52 Million | 47.84 Million | 14.25 Million | 12.51 Million |
| Short Term Debt | 467.36 Million | 789.98 Million | 533.48 Million | 260 Million | 156.44 Million | 45.52 Million |
| Deferred Revenue | 280.99 Million | 276.88 Million | 260.45 Million | 207.24 Million | 116.45 Million | 79.78 Million |
| Other Current Liabilities | 17.52 Million | 12.46 Million | 7.72 Million | 2.52 Million | 5.91 Million | 9.92 Million |
| Total Non Current Liabilities | 994.41 Million | 469.71 Million | 143.92 Million | 450 Thousand | 25.47 Million | 36.07 Million |
| Long-Term Debt | 977.71 Million | 455.49 Million | 142.57 Million | 19.24 Million | 23.97 Million | 28.56 Million |
| Deferred Revenue Non Current | 3.73 Million | 1.92 Million | 1.35 Million | 450 Thousand | 1.09 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -19.24 Million | 404.98 Thousand | 3.1 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.07 Billion | 1.73 Billion | 1.59 Billion | 1.34 Billion | 1.21 Billion | 1.39 Billion |
| Stock Holders Equity | 2.07 Billion | 1.74 Billion | 1.59 Billion | 1.35 Billion | 1.21 Billion | 1.39 Billion |
| Common Stock | 389.7 Million | 389.07 Million | 411.53 Million | 411.06 Million | 411.12 Million | 272 Million |
| Retained Earnings | 1.12 Billion | 872.86 Million | 749.72 Million | 516.8 Million | 377.09 Million | 353.07 Million |
| Accumulated other comprehensive income | 48.39 Million | 30.13 Million | 42.09 Million | 38.84 Million | 44.11 Million | 40.12 Million |
| Common Stock Equity | 2.07 Billion | 1.74 Billion | 1.59 Billion | 1.35 Billion | 1.21 Billion | 1.39 Billion |
| Capital Lease Obligation | 5.45 Million | 13.15 Million | 13.47 Million | 19.24 Million | - | - |
| Total Investments | 80.52 Million | 111.19 Million | 110.54 Million | 144.15 Million | 129.4 Million | 13.25 Million |
| Total Debt | 1.44 Billion | 1.24 Billion | 676.05 Million | 260 Million | 180.41 Million | 74.08 Million |
| Net Debt | 890.75 Million | 899.33 Million | 235.63 Million | -199.84 Million | -181.42 Million | -389.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.06 Billion | 3.87 Billion | 4.11 Billion | 4.11 Billion | 4.18 Billion |
| Total Current Assets | 2.24 Billion | 2.26 Billion | 2.07 Billion | 2.31 Billion | 2.31 Billion | 2.3 Billion |
| Cash And Short Term Investments | 437.4 Million | 576.89 Million | 503.98 Million | 814.43 Million | 814.43 Million | 571.79 Million |
| Cash and Cash Equivalents | 296.32 Million | 378.68 Million | 316.08 Million | 554.31 Million | 554.31 Million | 274.7 Million |
| Short Term Investments | 141.08 Million | 198.2 Million | 187.89 Million | 260.11 Million | 260.11 Million | 297.09 Million |
| Net Receivables | 505.8 Million | 574.65 Million | 425.54 Million | 403.73 Million | 403.73 Million | 694.27 Million |
| Inventory | 920.9 Million | 884.82 Million | 809.42 Million | 794.81 Million | 794.81 Million | 938.55 Million |
| Other Current Assets | 108.81 Million | 232.42 Million | 107.2 Million | 119.24 Million | 119.24 Million | 98.17 Million |
| Total Non-Current Assets | 1.84 Billion | 1.79 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.88 Billion |
| Net PPE | 931.31 Million | 866.94 Million | 876.5 Million | 874.97 Million | 874.97 Million | 1.08 Billion |
| Good Will And Intangible Assets | 555.44 Million | 555.55 Million | 556.47 Million | 555.16 Million | 555.16 Million | 550.03 Million |
| Good Will | 295.05 Million | 295.05 Million | 295.05 Million | 295.05 Million | 295.05 Million | 295.05 Million |
| Intangible Assets | 260.39 Million | 260.5 Million | 261.42 Million | 260.11 Million | 260.11 Million | 254.98 Million |
| Long-Term Investments | 202.08 Million | 214.06 Million | 80.52 Million | 80.52 Million | 80.52 Million | -184.14 Million |
| Tax Assets | 121.25 Million | 114.58 Million | 115.65 Million | 107.93 Million | 107.93 Million | 114.74 Million |
| Other Non Current Assets | 31.22 Million | 43.81 Million | 175.31 Million | 181.32 Million | 181.32 Million | 318.28 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2 Billion | 1.91 Billion | 1.75 Billion | 2.04 Billion | 2.04 Billion | 2.15 Billion |
| Total Current Liabilities | 820.51 Million | 748.94 Million | 761.37 Million | 1.04 Billion | 1.04 Billion | 1.21 Billion |
| Account Payables | 175.48 Million | 138.05 Million | 171.3 Million | 279.85 Million | 279.85 Million | 327.64 Million |
| Tax Payables | - | 56.63 Million | 85.19 Million | 82.13 Million | 82.13 Million | 90.61 Million |
| Short Term Debt | 363.33 Million | 361.05 Million | 319.63 Million | 467.36 Million | 467.36 Million | 576.26 Million |
| Deferred Revenue | 42.89 Million | 37.48 Million | 256.5 Million | 280.99 Million | 280.99 Million | 298.66 Million |
| Other Current Liabilities | 238.8 Million | 212.33 Million | 13.93 Million | 17.52 Million | 17.52 Million | 14.99 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.16 Billion | 996.13 Million | 994.41 Million | 994.41 Million | 935.48 Million |
| Long-Term Debt | 1.15 Billion | 1.14 Billion | 979.65 Million | 977.71 Million | 977.71 Million | 926.41 Million |
| Deferred Revenue Non Current | 3.35 Million | 3.48 Million | 3.69 Million | 3.73 Million | 3.73 Million | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.41 Million | 4.9 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.08 Billion | 2.14 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Stock Holders Equity | 2.08 Billion | 2.14 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Common Stock | 388.33 Million | 388.67 Million | 388.58 Million | 389.7 Million | 389.7 Million | 389.46 Million |
| Retained Earnings | 1.18 Billion | 1.19 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 509.89 Million | 85.75 Million | 45.52 Million | 48.39 Million | 48.39 Million | 637.54 Million |
| Common Stock Equity | 2.08 Billion | 2.14 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 8.39 Million | 3.02 Million | 5.45 Million | 5.45 Million | 7.04 Million |
| Total Investments | 343.16 Million | 412.27 Million | 80.52 Million | 80.52 Million | 80.52 Million | 112.94 Million |
| Total Debt | 1.52 Billion | 1.51 Billion | 1.29 Billion | 1.44 Billion | 1.44 Billion | 1.5 Billion |
| Net Debt | 1.22 Billion | 1.13 Billion | 983.2 Million | 890.75 Million | 890.75 Million | 1.22 Billion |
ASR
MOONG
2099
CIIHF
SUTI
2005