Youngy Health Co., Ltd. (SHE:300247)
China
· Delayed Price · Currency is CNY 4.900
+0.060 (1.24%)
Mar 10, 2026, 3:04 PM CST
Youngy Health Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 187.6 | 180.32 | 119.15 | 68.3 | 91.33 | 159.99 | Upgrade
|
| Short-Term Investments | - | 110.46 | 123.7 | 114.15 | 48.05 | 15.3 | Upgrade
|
| Trading Asset Securities | 337.16 | 390.48 | 373.97 | 341.03 | 144.29 | 66.66 | Upgrade
|
| Cash & Short-Term Investments | 524.76 | 681.26 | 616.82 | 523.49 | 283.67 | 241.95 | Upgrade
|
| Cash Growth | 4.90% | 10.45% | 17.83% | 84.54% | 17.24% | 15.18% | Upgrade
|
| Accounts Receivable | 104.3 | 72.63 | 41.59 | 39.36 | 35.41 | 44.36 | Upgrade
|
| Other Receivables | 4.1 | 2.78 | 4.17 | 3.69 | 20.66 | 75.11 | Upgrade
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| Receivables | 108.4 | 75.42 | 45.75 | 43.05 | 56.07 | 119.47 | Upgrade
|
| Inventory | 204.95 | 178.26 | 143.92 | 186.57 | 149.16 | 114.16 | Upgrade
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| Other Current Assets | 198.99 | 12.42 | 11.53 | 13.63 | 12.54 | 7.02 | Upgrade
|
| Total Current Assets | 1,037 | 947.37 | 818.02 | 766.73 | 501.44 | 482.6 | Upgrade
|
| Property, Plant & Equipment | 283.46 | 205.22 | 224.92 | 246.08 | 259.44 | 235.89 | Upgrade
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| Long-Term Investments | 50.92 | 50.92 | 61.46 | 61.12 | 187.78 | 158.87 | Upgrade
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| Other Intangible Assets | 38.35 | 40.57 | 42.76 | 44.9 | 55.51 | 58.62 | Upgrade
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| Long-Term Deferred Tax Assets | 18.81 | 1.31 | 7.03 | 8.57 | 1.93 | 3.9 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.19 | 0.38 | 0.3 | 0.24 | 0.42 | Upgrade
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| Other Long-Term Assets | 54.39 | 57.6 | 66.99 | 64.6 | 15.83 | 16.28 | Upgrade
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| Total Assets | 1,484 | 1,303 | 1,222 | 1,192 | 1,022 | 956.58 | Upgrade
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| Accounts Payable | 62.78 | 58.7 | 47.38 | 52.7 | 51.97 | 49.37 | Upgrade
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| Accrued Expenses | 29.31 | 47.99 | 34.97 | 25.1 | 31.91 | 29.83 | Upgrade
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| Current Portion of Leases | 18.27 | 5.44 | 11.97 | 10.38 | 7.03 | - | Upgrade
|
| Current Income Taxes Payable | 10.1 | 4.96 | 1.51 | 1.51 | 1.51 | 1.52 | Upgrade
|
| Current Unearned Revenue | 21.48 | 22.07 | 23.37 | 29.48 | 28.57 | 29.82 | Upgrade
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| Other Current Liabilities | 7.64 | 5.6 | 5.19 | 5.96 | 6.84 | 6.33 | Upgrade
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| Total Current Liabilities | 149.59 | 144.75 | 124.4 | 125.13 | 127.83 | 116.87 | Upgrade
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| Long-Term Leases | 70.51 | - | 5.36 | 17.04 | 25.1 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.13 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.99 | 16.6 | 19.09 | 21.35 | 8 | 8.11 | Upgrade
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| Total Liabilities | 254.09 | 161.36 | 148.85 | 163.52 | 161.06 | 125.27 | Upgrade
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| Common Stock | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | Upgrade
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| Additional Paid-In Capital | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | Upgrade
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| Retained Earnings | -1,065 | -1,131 | -1,178 | -1,204 | -1,331 | -1,355 | Upgrade
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| Comprehensive Income & Other | 44.68 | 47.13 | 45.14 | 43.83 | 12.62 | 13.69 | Upgrade
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| Total Common Equity | 1,130 | 1,066 | 1,017 | 988.96 | 831.43 | 808.3 | Upgrade
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| Minority Interest | 99.77 | 76.13 | 55.86 | 39.82 | 29.68 | 23.01 | Upgrade
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| Shareholders' Equity | 1,230 | 1,142 | 1,073 | 1,029 | 861.11 | 831.31 | Upgrade
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| Total Liabilities & Equity | 1,484 | 1,303 | 1,222 | 1,192 | 1,022 | 956.58 | Upgrade
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| Total Debt | 88.78 | 5.44 | 17.33 | 27.42 | 32.14 | - | Upgrade
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| Net Cash (Debt) | 435.98 | 675.82 | 599.49 | 496.06 | 251.53 | 241.95 | Upgrade
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| Net Cash Growth | -11.38% | 12.73% | 20.85% | 97.21% | 3.96% | 38.85% | Upgrade
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| Net Cash Per Share | 0.56 | 0.87 | 0.68 | 0.63 | 0.31 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | Upgrade
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| Total Common Shares Outstanding | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | Upgrade
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| Working Capital | 887.51 | 802.62 | 693.62 | 641.61 | 373.61 | 365.73 | Upgrade
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| Book Value Per Share | 1.41 | 1.33 | 1.26 | 1.23 | 1.03 | 1.01 | Upgrade
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| Tangible Book Value | 1,091 | 1,025 | 974.09 | 944.05 | 775.92 | 749.67 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.27 | 1.21 | 1.17 | 0.97 | 0.93 | Upgrade
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| Buildings | - | 284.32 | 248.92 | 248.92 | 260.62 | 260.62 | Upgrade
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| Machinery | - | 73.16 | 70.74 | 80.92 | 85.5 | 82.47 | Upgrade
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| Construction In Progress | - | 0.54 | 36.15 | 34.3 | 22.78 | 21.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.