Youngor Fashion Co., Ltd. (SHA:600177)
China
· Delayed Price · Currency is CNY 7.54
+0.09 (1.21%)
Apr 29, 2026, 3:00 PM CST
Youngor Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,773 | 7,737 | 12,821 | 11,452 | 10,793 | Upgrade
|
| Trading Asset Securities | 702.12 | 81.01 | 31.09 | 110.12 | 620.84 | Upgrade
|
| Cash & Short-Term Investments | 12,475 | 7,818 | 12,852 | 11,563 | 11,414 | Upgrade
|
| Cash Growth | 59.56% | -39.17% | 11.15% | 1.30% | -25.62% | Upgrade
|
| Accounts Receivable | 421.06 | 286.79 | 368.39 | 307.23 | 1,607 | Upgrade
|
| Other Receivables | 688.52 | 902.38 | 1,683 | 2,881 | 5,578 | Upgrade
|
| Receivables | 1,110 | 1,189 | 2,051 | 3,188 | 7,185 | Upgrade
|
| Inventory | 6,354 | 9,854 | 15,906 | 16,776 | 16,171 | Upgrade
|
| Prepaid Expenses | - | 673.34 | 980.84 | 534.02 | 647.74 | Upgrade
|
| Other Current Assets | 1,355 | 301.55 | 324.81 | 1,624 | 1,421 | Upgrade
|
| Total Current Assets | 21,294 | 19,836 | 32,115 | 33,685 | 36,839 | Upgrade
|
| Property, Plant & Equipment | 11,337 | 11,593 | 10,782 | 10,133 | 10,726 | Upgrade
|
| Long-Term Investments | 34,239 | 37,077 | 34,440 | 31,032 | 31,104 | Upgrade
|
| Goodwill | 700.46 | 35.67 | 35.67 | 43.42 | 35.67 | Upgrade
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| Other Intangible Assets | 933.51 | 317.37 | 309.76 | 333.19 | 432.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 350.24 | 341.05 | 5.69 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 179.58 | 219.14 | 260.99 | 356.1 | 348.88 | Upgrade
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| Long-Term Deferred Charges | 116.79 | 65.23 | 28.09 | 20.89 | 25.89 | Upgrade
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| Other Long-Term Assets | 1,997 | 1,896 | 2,199 | 2,167 | 711.71 | Upgrade
|
| Total Assets | 70,797 | 71,389 | 80,512 | 77,777 | 80,224 | Upgrade
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| Accounts Payable | 1,007 | 977.95 | 1,215 | 1,204 | 596.37 | Upgrade
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| Accrued Expenses | 372.89 | 593.69 | 780.88 | 2,043 | 1,722 | Upgrade
|
| Short-Term Debt | 9,309 | 10,229 | 13,560 | 12,973 | 15,297 | Upgrade
|
| Current Portion of Long-Term Debt | 3,263 | 3,981 | 3,717 | 3,374 | 1,997 | Upgrade
|
| Current Portion of Leases | - | 364.79 | 294.74 | 216.81 | 258.04 | Upgrade
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| Current Income Taxes Payable | 262.97 | 62.23 | 178.71 | 366.56 | 486.44 | Upgrade
|
| Current Unearned Revenue | 2,408 | 5,336 | 10,981 | 7,458 | 12,853 | Upgrade
|
| Other Current Liabilities | 1,979 | 2,838 | 3,370 | 3,728 | 6,042 | Upgrade
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| Total Current Liabilities | 18,602 | 24,383 | 34,097 | 31,364 | 39,252 | Upgrade
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| Long-Term Debt | 8,155 | 4,696 | 6,216 | 7,477 | 5,766 | Upgrade
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| Long-Term Leases | 738.84 | 492.8 | 345.97 | 312.93 | 229.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 757.02 | 374.68 | 379.04 | 520.05 | 803.6 | Upgrade
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| Other Long-Term Liabilities | 15.03 | 3.26 | 2.75 | 2.7 | 1.28 | Upgrade
|
| Total Liabilities | 28,268 | 29,950 | 41,041 | 39,677 | 46,052 | Upgrade
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| Common Stock | 4,623 | 4,623 | 4,629 | 4,629 | 4,629 | Upgrade
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| Additional Paid-In Capital | 1,612 | 1,626 | 1,660 | 1,524 | 1,154 | Upgrade
|
| Retained Earnings | 34,739 | 36,297 | 36,622 | 35,525 | 32,373 | Upgrade
|
| Treasury Stock | -779.46 | - | -36.32 | -288.8 | -604.78 | Upgrade
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| Comprehensive Income & Other | 2,138 | -1,346 | -3,658 | -3,469 | -3,550 | Upgrade
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| Total Common Equity | 42,334 | 41,200 | 39,217 | 37,921 | 34,000 | Upgrade
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| Minority Interest | 195.66 | 239.4 | 254.5 | 179.78 | 171.56 | Upgrade
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| Shareholders' Equity | 42,529 | 41,439 | 39,471 | 38,100 | 34,172 | Upgrade
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| Total Liabilities & Equity | 70,797 | 71,389 | 80,512 | 77,777 | 80,224 | Upgrade
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| Total Debt | 21,466 | 19,764 | 24,133 | 24,353 | 23,548 | Upgrade
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| Net Cash (Debt) | -8,991 | -11,946 | -11,281 | -12,790 | -12,134 | Upgrade
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| Net Cash Per Share | -1.95 | -2.59 | -2.46 | -2.78 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 4,652 | 4,623 | 4,623 | 4,624 | 4,429 | Upgrade
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| Total Common Shares Outstanding | 4,652 | 4,623 | 4,623 | 4,624 | 4,429 | Upgrade
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| Working Capital | 2,692 | -4,547 | -1,982 | 2,321 | -2,413 | Upgrade
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| Book Value Per Share | 9.10 | 8.91 | 8.48 | 8.20 | 7.68 | Upgrade
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| Tangible Book Value | 40,700 | 40,847 | 38,871 | 37,544 | 33,532 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 8.83 | 8.41 | 8.12 | 7.57 | Upgrade
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| Buildings | - | 15,347 | 13,410 | 12,368 | 11,456 | Upgrade
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| Machinery | - | 1,570 | 1,576 | 1,461 | 1,365 | Upgrade
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| Construction In Progress | - | 43.04 | 718.44 | 987.17 | 2,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.