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Youngor Group Co Ltd
SSE:600177

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Youngor Group Co Ltd
SSE:600177
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Price: 7.61 CNY -0.26% Market Closed
Market Cap: 34.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Youngor Group Co Ltd

Current Assets 25.9B
Cash & Short-Term Investments 8.7B
Receivables 2.2B
Other Current Assets 15.1B
Non-Current Assets 48.5B
Long-Term Investments 36.4B
PP&E 11.1B
Intangibles 363.7m
Other Non-Current Assets 617.2m
Current Liabilities 27.8B
Accounts Payable 744.9m
Accrued Liabilities 1.2B
Short-Term Debt 12.3B
Other Current Liabilities 13.5B
Non-Current Liabilities 7.8B
Long-Term Debt 7.2B
Other Non-Current Liabilities 625.2m

Balance Sheet
Youngor Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 461
6 128
8 983
7 164
3 641
10 202
11 329
10 751
11 418
12 723
Cash
1
1
1
1
1
1
1
10 751
11 418
12 723
Cash Equivalents
3 460
6 127
8 982
7 163
3 640
10 201
11 328
0
0
0
Short-Term Investments
0
0
0
2 240
2 971
3 218
3 983
621
110
31
Total Receivables
2 230
2 452
1 000
2 404
2 320
4 800
9 759
7 530
3 371
2 245
Accounts Receivables
310
245
265
310
347
395
497
394
261
295
Other Receivables
1 920
2 207
735
2 094
1 973
4 405
9 262
7 136
3 109
1 950
Inventory
17 803
14 030
11 713
10 966
14 521
16 550
15 402
16 171
16 776
15 906
Other Current Assets
2 525
4 517
4 917
7 872
10 261
4 509
5 042
1 765
2 010
1 210
Total Current Assets
26 020
27 127
26 614
30 646
33 714
39 280
45 514
36 839
33 685
32 115
PP&E Net
4 376
4 743
5 776
6 662
7 069
7 033
8 307
10 795
10 133
10 782
PP&E Gross
4 376
4 743
5 776
6 662
7 069
7 033
8 307
10 795
10 133
10 782
Accumulated Depreciation
2 965
3 000
3 075
3 390
3 895
4 288
4 676
5 347
5 892
6 334
Intangible Assets
354
306
316
310
401
391
359
433
333
310
Goodwill
45
45
36
36
36
36
36
36
43
36
Note Receivable
3
2
0
0
0
0
1 375
0
6
341
Long-Term Investments
16 606
33 742
30 986
29 055
34 147
30 083
23 855
31 746
33 197
36 638
Other Long-Term Assets
220
312
185
211
245
3 839
570
375
380
291
Other Assets
45
45
36
36
36
36
36
36
43
36
Total Assets
47 624
N/A
66 277
+39%
63 912
-4%
66 919
+5%
75 612
+13%
80 661
+7%
80 015
-1%
80 224
+0%
77 777
-3%
80 512
+4%
Liabilities
Accounts Payable
962
775
755
725
980
855
525
1 050
1 147
1 156
Accrued Liabilities
1 053
1 027
1 599
1 538
1 868
2 023
2 924
2 907
2 749
1 788
Short-Term Debt
11 149
13 383
13 690
15 332
16 993
21 493
21 875
18 389
15 154
15 349
Current Portion of Long-Term Debt
455
550
6
15 469
209
12 082
2 730
2 253
3 580
4 011
Other Current Liabilities
14 022
11 222
5 809
7 695
10 927
15 119
18 296
14 654
8 734
11 793
Total Current Liabilities
27 640
26 957
21 859
40 759
30 977
51 571
46 351
39 252
31 364
34 097
Long-Term Debt
2 317
17 452
18 186
1 077
15 695
454
4 359
5 996
7 785
6 562
Deferred Income Tax
781
966
930
631
521
621
590
804
510
379
Minority Interest
217
217
181
55
200
198
169
172
180
254
Other Liabilities
141
534
45
23
38
8
9
1
7
3
Total Liabilities
31 097
N/A
46 125
+48%
41 201
-11%
42 545
+3%
47 430
+11%
52 852
+11%
51 477
-3%
46 224
-10%
39 846
-14%
41 295
+4%
Equity
Common Stock
2 227
2 227
2 558
3 581
3 581
5 014
4 629
4 629
4 629
4 629
Retained Earnings
12 180
15 438
17 076
16 094
18 338
23 125
29 803
32 373
35 535
36 622
Additional Paid In Capital
341
367
4 886
4 100
4 446
2 799
717
1 154
1 524
1 660
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 636
3 473
3 827
Treasury Stock
0
0
0
0
0
1 483
1 043
605
289
36
Other Equity
1 780
2 120
1 809
599
1 817
1 645
5 569
915
5
170
Total Equity
16 527
N/A
20 152
+22%
22 711
+13%
24 374
+7%
28 182
+16%
27 809
-1%
28 538
+3%
34 000
+19%
37 931
+12%
39 217
+3%
Total Liabilities & Equity
47 624
N/A
66 277
+39%
63 912
-4%
66 919
+5%
75 612
+13%
80 661
+7%
80 015
-1%
80 224
+0%
77 777
-3%
80 512
+4%
Shares Outstanding
Common Shares Outstanding
4 364
4 364
5 014
5 014
5 014
4 782
4 554
4 497
4 560
4 623

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