S

SYoung Group Co Ltd
SZSE:300740

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SYoung Group Co Ltd
SZSE:300740
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Price: 14.65 CNY -0.75% Market Closed
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
SYoung Group Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 533.2m
Receivables 574.7m
Other Current Assets 1.2B
Non-Current Assets 1.8B
Long-Term Investments 214.1m
PP&E 866.9m
Intangibles 555.6m
Other Non-Current Assets 158.4m
Current Liabilities 748.9m
Accounts Payable 138.1m
Accrued Liabilities 56.1m
Short-Term Debt 268.2m
Other Current Liabilities 286.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 18.6m

Balance Sheet
SYoung Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
166
262
453
272
329
384
293
472
Cash
0
0
0
0
0
0
384
293
472
Cash Equivalents
100
166
262
453
272
329
0
0
0
Short-Term Investments
0
0
0
430
136
50
39
99
260
Total Receivables
53
88
127
165
176
283
349
440
556
Accounts Receivables
45
61
95
100
118
217
280
325
404
Other Receivables
8
27
32
65
58
66
69
115
152
Inventory
247
314
277
566
738
696
728
899
795
Other Current Assets
17
39
52
73
168
262
179
139
232
Total Current Assets
417
607
718
1 687
1 490
1 620
1 680
1 870
2 315
PP&E Net
46
52
105
116
112
286
816
1 016
877
PP&E Gross
0
52
105
116
112
286
816
1 016
877
Accumulated Depreciation
0
8
14
23
33
43
64
102
126
Intangible Assets
5
6
6
8
74
72
70
256
260
Goodwill
0
0
0
0
0
0
0
295
295
Long-Term Investments
0
0
0
0
129
144
115
115
214
Other Long-Term Assets
22
29
28
92
38
51
65
104
154
Other Assets
0
0
0
0
0
0
0
295
295
Total Assets
489
N/A
694
+42%
858
+23%
1 903
+122%
1 843
-3%
2 173
+18%
2 745
+26%
3 656
+33%
4 115
+13%
Liabilities
Accounts Payable
211
190
135
336
206
245
135
330
272
Accrued Liabilities
17
18
36
30
32
63
80
67
74
Short-Term Debt
5
40
20
50
296
409
648
773
260
Current Portion of Long-Term Debt
2
3
4
4
5
0
11
82
235
Other Current Liabilities
53
41
76
51
62
106
134
190
205
Total Current Liabilities
289
292
272
471
602
822
1 008
1 441
1 046
Long-Term Debt
21
18
33
29
24
0
143
455
978
Deferred Income Tax
0
0
0
0
0
0
0
19
13
Minority Interest
2
3
1
4
2
4
6
6
1
Other Liabilities
5
11
12
8
2
1
1
2
4
Total Liabilities
317
N/A
323
+2%
318
-2%
504
+59%
625
+24%
819
+31%
1 146
+40%
1 911
+67%
2 039
+7%
Equity
Common Stock
23
120
120
272
411
411
412
389
390
Retained Earnings
74
143
301
368
395
536
772
897
1 152
Additional Paid In Capital
75
106
119
754
630
633
669
496
494
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
38
61
Treasury Stock
0
0
0
0
228
226
223
11
9
Other Equity
1
3
0
6
10
0
30
11
109
Total Equity
172
N/A
371
+116%
540
+46%
1 400
+159%
1 218
-13%
1 353
+11%
1 599
+18%
1 745
+9%
2 076
+19%
Total Liabilities & Equity
489
N/A
694
+42%
858
+23%
1 903
+122%
1 843
-3%
2 173
+18%
2 745
+26%
3 656
+33%
4 115
+13%
Shares Outstanding
Common Shares Outstanding
58
306
306
408
387
388
388
366
366

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