YOUNGY Co.,Ltd.
002192.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,240,339 | CN¥1,122,241 | CN¥697,986 | CN¥107,326 |
| Short-Term Investments | CN¥418,165 | CN¥401,819 | CN¥1,050,487 | CN¥0 |
| Receivables | CN¥170,095 | CN¥416,451 | CN¥439,431 | CN¥358,688 |
| Inventory | CN¥70,735 | CN¥113,380 | CN¥141,732 | CN¥148,055 |
| Other Curr. Assets | CN¥40,439 | CN¥30,269 | CN¥18,714 | CN¥50,241 |
| Total Curr. Assets | CN¥1,941,738 | CN¥2,106,810 | CN¥2,386,511 | CN¥664,310 |
| Property Plant & Equip (Net) | CN¥492,501 | CN¥358,151 | CN¥316,261 | CN¥263,460 |
| Goodwill | CN¥7,104 | CN¥7,104 | CN¥7,104 | CN¥7,104 |
| Intangibles | CN¥971,355 | CN¥992,347 | CN¥256,834 | CN¥245,650 |
| Long-Term Investments | CN¥285,907 | CN¥731,040 | -CN¥289,463 | CN¥145,662 |
| Tax Assets | CN¥37,881 | CN¥41,668 | CN¥4,334 | CN¥7,632 |
| Other NC Assets | CN¥590,722 | CN¥156,764 | CN¥1,178,879 | CN¥13,471 |
| Total NC Assets | CN¥2,385,470 | CN¥2,287,074 | CN¥1,473,948 | CN¥682,980 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,327,209 | CN¥4,393,884 | CN¥3,860,459 | CN¥1,347,291 |
| Liabilities | – | – | – | – |
| Payables | CN¥44,551 | CN¥54,171 | CN¥110,334 | CN¥93,665 |
| Short-Term Debt | CN¥50,038 | CN¥105,087 | CN¥56,000 | CN¥146,269 |
| Tax Payable | CN¥14,211 | CN¥39,707 | CN¥248,548 | CN¥31,306 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥26,527 | CN¥299,948 |
| Other Curr. Liab. | CN¥154,494 | CN¥443,992 | CN¥39,138 | CN¥16,226 |
| Total Curr. Liab. | CN¥537,921 | CN¥642,958 | CN¥610,858 | CN¥556,109 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥15,000 |
| Deferred Rev, NC | CN¥48,804 | CN¥5,304 | CN¥7,474 | CN¥51,182 |
| Deferred Tax Liab, NC | CN¥29,900 | CN¥25,315 | CN¥16,075 | CN¥9,991 |
| Other NC Liab. | CN¥271,865 | CN¥403,480 | CN¥8,458 | CN¥1,270 |
| Total NC Liab. | CN¥366,548 | CN¥451,558 | CN¥38,193 | CN¥81,306 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥15,979 | CN¥17,459 | CN¥13,661 | CN¥3,862 |
| Total Liabilities | CN¥904,469 | CN¥1,094,516 | CN¥649,052 | CN¥637,415 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥259,655 | CN¥259,655 | CN¥259,655 | CN¥259,655 |
| Retained Earnings | CN¥2,338,179 | CN¥2,205,018 | CN¥2,082,104 | -CN¥260,256 |
| AOCI | CN¥0 | CN¥0 | CN¥242,652 | CN¥129,686 |
| Other Equity | CN¥253,927 | CN¥249,590 | CN¥242,652 | CN¥11,082 |
| Total Equity | CN¥3,357,863 | CN¥3,220,366 | CN¥3,090,513 | CN¥635,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥64,876 | CN¥79,002 | CN¥120,895 | CN¥74,689 |
| Total Liab. & Tot. Equity | CN¥4,327,209 | CN¥4,393,884 | CN¥3,860,459 | CN¥1,347,291 |
| Net Debt | -CN¥1,190,301 | -CN¥1,017,154 | -CN¥641,986 | CN¥53,942 |