Y

Yango Group Co Ltd
SZSE:000671

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Yango Group Co Ltd
SZSE:000671
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Price: 0.37 CNY
Market Cap: ¥1.5B

Balance Sheet

Balance Sheet Decomposition
Yango Group Co Ltd

Balance Sheet
Yango Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 578
3 960
13 795
18 889
34 000
32 447
36 664
40 505
13 449
5 397
Cash
1
0
0
1
0
1
1
0
13 449
5 397
Cash Equivalents
2 577
3 960
13 795
18 888
34 000
32 446
36 663
40 505
0
0
Short-Term Investments
0
0
0
0
3
0
408
2 409
165
19
Total Receivables
1 306
1 438
2 306
8 677
21 741
43 000
39 165
43 840
63 688
53 639
Accounts Receivables
513
437
572
805
524
1 251
1 168
2 846
5 355
4 773
Other Receivables
793
1 001
1 734
7 872
21 217
41 749
37 997
40 994
58 333
48 865
Inventory
21 900
36 116
43 282
74 721
126 491
142 172
175 839
187 118
202 117
173 994
Other Current Assets
6 814
4 037
8 593
12 274
16 178
17 757
20 423
27 614
25 983
17 323
Total Current Assets
32 597
45 551
67 976
114 561
198 413
235 376
272 499
301 488
305 402
250 371
PP&E Net
29
23
211
684
3 789
3 597
4 197
4 301
4 130
4 442
PP&E Gross
29
23
211
684
3 789
3 597
4 197
4 301
4 130
4 442
Accumulated Depreciation
52
52
61
96
347
384
508
611
714
804
Intangible Assets
4
9
10
15
799
822
994
976
763
569
Goodwill
4
4
4
65
4
4
4
4
4
4
Long-Term Investments
69
60
1 389
3 319
7 804
20 749
28 729
42 365
43 160
40 562
Other Long-Term Assets
8
582
583
1 786
2 441
2 849
1 130
3 169
4 812
3 744
Other Assets
4
4
4
65
4
4
4
4
4
4
Total Assets
32 711
N/A
46 229
+41%
70 173
+52%
120 431
+72%
213 250
+77%
263 397
+24%
307 552
+17%
352 302
+15%
358 271
+2%
299 693
-16%
Liabilities
Accounts Payable
1 391
3 241
5 399
6 910
8 784
16 428
17 322
25 251
30 348
29 008
Accrued Liabilities
88
773
1 410
1 807
4 701
6 693
9 535
17 779
19 651
24 128
Short-Term Debt
1 635
4 864
17 299
16 612
18 919
24 056
25 021
32 057
34 827
26 766
Current Portion of Long-Term Debt
2 399
7 485
4 245
3 876
31 114
30 273
24 174
26 008
33 303
53 349
Other Current Liabilities
14 716
14 874
11 857
22 946
53 579
79 389
100 706
116 947
151 813
119 794
Total Current Liabilities
20 052
31 237
40 211
52 151
117 097
156 838
176 758
218 043
269 942
253 045
Long-Term Debt
8 345
7 912
16 080
49 042
64 852
64 402
78 772
72 508
44 946
19 057
Deferred Income Tax
16
2
139
192
592
622
674
925
1 132
1 044
Minority Interest
1 023
656
1 728
5 721
11 419
18 051
24 154
28 564
23 919
19 836
Other Liabilities
0
0
0
120
140
505
450
1 569
140
1 491
Total Liabilities
29 436
N/A
39 807
+35%
58 159
+46%
107 228
+84%
194 100
+81%
240 418
+24%
280 807
+17%
321 609
+15%
340 079
+6%
294 473
-13%
Equity
Common Stock
1 044
1 284
4 015
4 050
4 050
4 050
4 082
4 137
4 140
4 140
Retained Earnings
1 653
2 750
3 961
4 977
6 836
9 577
13 159
17 486
8 869
3 684
Additional Paid In Capital
578
2 388
3 600
3 627
3 549
3 575
3 889
4 426
4 444
4 240
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
881
523
Treasury Stock
0
0
0
0
0
19
144
144
144
0
Other Equity
0
0
439
549
4 715
5 796
5 759
4 788
1
1
Total Equity
3 275
N/A
6 423
+96%
12 014
+87%
13 203
+10%
19 150
+45%
22 979
+20%
26 744
+16%
30 693
+15%
18 192
-41%
5 220
-71%
Total Liabilities & Equity
32 711
N/A
46 229
+41%
70 173
+52%
120 431
+72%
213 250
+77%
263 397
+24%
307 552
+17%
352 302
+15%
358 271
+2%
299 693
-16%
Shares Outstanding
Common Shares Outstanding
2 610
3 211
4 015
4 050
4 050
4 046
4 058
4 112
4 116
4 116
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