YOOZOO Interactive Co., Ltd. (SHE:002174)
China
· Delayed Price · Currency is CNY 10.18
+0.93 (10.05%)
Apr 29, 2026, 3:04 PM CST
YOOZOO Interactive 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,674 | 1,772 | 1,492 | 1,545 | 1,428 | Upgrade
|
| Trading Asset Securities | 39.42 | 1.67 | 2.17 | 94.61 | 3.17 | Upgrade
|
| Cash & Short-Term Investments | 1,713 | 1,774 | 1,494 | 1,639 | 1,431 | Upgrade
|
| Cash Growth | -3.41% | 18.70% | -8.86% | 14.57% | -18.14% | Upgrade
|
| Accounts Receivable | 175.73 | 229.54 | 253.67 | 300.33 | 406.08 | Upgrade
|
| Other Receivables | 8.77 | 51.63 | 46.02 | 70.25 | 61.5 | Upgrade
|
| Receivables | 184.5 | 281.17 | 299.69 | 370.58 | 467.58 | Upgrade
|
| Other Current Assets | 464.02 | 507.15 | 507.98 | 512.26 | 518.11 | Upgrade
|
| Total Current Assets | 2,362 | 2,562 | 2,302 | 2,522 | 2,417 | Upgrade
|
| Property, Plant & Equipment | 502.2 | 551.73 | 591.24 | 644.97 | 753.15 | Upgrade
|
| Long-Term Investments | 1,611 | 543.45 | 582.66 | 2,191 | 2,766 | Upgrade
|
| Goodwill | 220.32 | 201.34 | 211.87 | 200.23 | 194.79 | Upgrade
|
| Other Intangible Assets | 128.48 | 339.34 | 268.4 | 293.25 | 447.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.39 | 21.98 | 41.91 | 28.49 | 20.8 | Upgrade
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| Long-Term Deferred Charges | 368.67 | 310.37 | 386.57 | 277.36 | 225.12 | Upgrade
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| Other Long-Term Assets | 146.91 | 1,430 | 1,636 | 122.73 | 118.9 | Upgrade
|
| Total Assets | 5,363 | 5,960 | 6,021 | 6,280 | 6,942 | Upgrade
|
| Accounts Payable | 168.5 | 307.19 | 279.07 | 461.85 | 349.27 | Upgrade
|
| Accrued Expenses | 30.17 | 55.41 | 90.58 | 179.23 | 164.65 | Upgrade
|
| Short-Term Debt | 350.31 | 443.66 | 214.21 | 210.85 | 263.02 | Upgrade
|
| Current Portion of Long-Term Debt | 66.55 | 26.37 | 0.02 | - | 14.37 | Upgrade
|
| Current Portion of Leases | - | 5.75 | 6.49 | 10.27 | 19.36 | Upgrade
|
| Current Income Taxes Payable | 50.87 | 17.65 | 9.09 | 20.22 | 17.42 | Upgrade
|
| Current Unearned Revenue | 95.6 | 78.69 | 65.49 | 132.28 | 174.22 | Upgrade
|
| Other Current Liabilities | 14.86 | 29.45 | 28.02 | 47.82 | 48.17 | Upgrade
|
| Total Current Liabilities | 776.86 | 964.17 | 692.97 | 1,063 | 1,050 | Upgrade
|
| Long-Term Debt | 88.85 | 788.62 | 663.67 | 621.31 | 596.99 | Upgrade
|
| Long-Term Leases | 17.59 | 5.09 | 1.9 | 5.92 | 67.6 | Upgrade
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| Long-Term Unearned Revenue | 1.12 | 1.5 | 2.72 | 2.96 | 18.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.42 | 1.62 | 1.37 | 1.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.2 | 9.05 | 34.42 | 41.54 | 74.28 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | - | 5 | 4.5 | 1.44 | Upgrade
|
| Total Liabilities | 899.78 | 1,770 | 1,402 | 1,740 | 1,811 | Upgrade
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| Common Stock | 983.36 | 915.92 | 915.89 | 915.87 | 915.86 | Upgrade
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| Additional Paid-In Capital | 1,770 | 1,082 | 1,082 | 1,093 | 1,191 | Upgrade
|
| Retained Earnings | 2,040 | 2,388 | 2,819 | 2,728 | 3,363 | Upgrade
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| Treasury Stock | -359.5 | -366.86 | -366.86 | -326.8 | -348.97 | Upgrade
|
| Comprehensive Income & Other | 28.44 | 171.01 | 168.78 | 130.34 | 15.77 | Upgrade
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| Total Common Equity | 4,463 | 4,190 | 4,619 | 4,540 | 5,136 | Upgrade
|
| Minority Interest | -0.03 | -0 | - | 0 | -4.89 | Upgrade
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| Shareholders' Equity | 4,463 | 4,190 | 4,619 | 4,540 | 5,131 | Upgrade
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| Total Liabilities & Equity | 5,363 | 5,960 | 6,021 | 6,280 | 6,942 | Upgrade
|
| Total Debt | 523.3 | 1,269 | 886.3 | 848.34 | 961.33 | Upgrade
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| Net Cash (Debt) | 1,190 | 504.28 | 607.99 | 791.11 | 469.58 | Upgrade
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| Net Cash Growth | 135.96% | -17.06% | -23.15% | 68.47% | - | Upgrade
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| Net Cash Per Share | 1.30 | 0.56 | 0.67 | 0.90 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 793.09 | 912.28 | 521.47 | 750.61 | 907.34 | Upgrade
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| Total Common Shares Outstanding | 793.09 | 912.28 | 521.47 | 750.61 | 907.34 | Upgrade
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| Working Capital | 1,585 | 1,598 | 1,609 | 1,460 | 1,366 | Upgrade
|
| Book Value Per Share | 5.63 | 4.59 | 8.86 | 6.05 | 5.66 | Upgrade
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| Tangible Book Value | 4,114 | 3,650 | 4,138 | 4,047 | 4,494 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 4.00 | 7.94 | 5.39 | 4.95 | Upgrade
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| Buildings | - | 694.35 | 691.36 | 697.62 | 681.23 | Upgrade
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| Machinery | - | 176.41 | 293.49 | 311.79 | 308.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.