YOUNGY Co.,Ltd.

Name: YOUNGY Co.,Ltd. Financial Statements
Creator: AlphaPilot

002192.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥472	CN¥647	CN¥436	CN¥1,240
Short-Term Investments	CN¥1,126	CN¥944	CN¥1,089	CN¥418
Receivables	CN¥224	CN¥182	CN¥222	CN¥170
Inventory	CN¥156	CN¥119	CN¥91	CN¥71
Other Curr. Assets	CN¥49	CN¥45	CN¥42	CN¥40
Total Curr. Assets	CN¥2,030	CN¥1,939	CN¥1,881	CN¥1,942
Property Plant & Equip (Net)	CN¥553	CN¥1,324	CN¥489	CN¥491
Goodwill	CN¥7	CN¥7	CN¥7	CN¥7
Intangibles	CN¥985	CN¥215	CN¥964	CN¥971
Long-Term Investments	CN¥719	CN¥712	CN¥699	CN¥286
Tax Assets	CN¥35	CN¥36	CN¥39	CN¥38
Other NC Assets	CN¥170	CN¥174	CN¥185	CN¥592
Total NC Assets	CN¥2,470	CN¥2,469	CN¥2,383	CN¥2,385
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥4,500	CN¥4,408	CN¥4,264	CN¥4,327
Liabilities	–	–	–	–
Payables	CN¥117	CN¥125	CN¥68	CN¥45
Short-Term Debt	CN¥199	CN¥5	CN¥82	CN¥50
Tax Payable	CN¥0	CN¥22	CN¥0	CN¥14
Deferred Revenue	CN¥52	CN¥0	CN¥26	CN¥0
Other Curr. Liab.	CN¥335	CN¥184	CN¥244	CN¥154
Total Curr. Liab.	CN¥742	CN¥703	CN¥448	CN¥538
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥48	CN¥48	CN¥49	CN¥49
Deferred Tax Liab, NC	CN¥34	CN¥33	CN¥32	CN¥30
Other NC Liab.	CN¥146	CN¥147	CN¥281	CN¥272
Total NC Liab.	CN¥239	CN¥242	CN¥376	CN¥367
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥13	CN¥15	CN¥16
Total Liabilities	CN¥981	CN¥944	CN¥824	CN¥904
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥260	CN¥260	CN¥260	CN¥260
Retained Earnings	CN¥2,439	CN¥2,380	CN¥2,358	CN¥2,338
AOCI	CN¥760	CN¥254	CN¥760	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥254
Total Equity	CN¥3,459	CN¥3,400	CN¥3,378	CN¥3,358
Supplemental Information	–	–	–	–
Minority Interest	CN¥60	CN¥64	CN¥62	CN¥65
Total Liab. & Tot. Equity	CN¥4,500	CN¥4,408	CN¥4,264	CN¥4,327
Net Debt	-CN¥273	-CN¥642	-CN¥353	-CN¥1,190