Y
Youngor Group Co Ltd
SSE:600177
Youngor Group Co Ltd
SSE:600177
Price:
8.18
CNY
0.74%
Market Closed
Market Cap:
37.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Youngor Group Co Ltd
Youngor Group Co Ltd
| Current Assets | 23.7B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 1.4B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 50.9B |
| Long-Term Investments | 38.5B |
| PP&E | 11.4B |
| Intangibles | 358.5m |
| Other Non-Current Assets | 628.3m |
Balance Sheet
Youngor Group Co Ltd
Youngor Group Co Ltd
Currency: CNY
Millions
Annual
| 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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