First Time Loading...

YOUZU Interactive Co Ltd
SZSE:002174

Watchlist Manager
YOUZU Interactive Co Ltd Logo
YOUZU Interactive Co Ltd
SZSE:002174
Watchlist
Price: 9.69 CNY -1.12% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
-4%
Assets
Growth Rates:
1 Year
-11%
3 Years
-34%
5 Years
-12%
7 Years
+36%
10 Years
+860%
1.5B
-16%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-57%
5 Years
-46%
7 Years
-24%
10 Years
+264%
4.5B
+0.7%
Equity
Growth Rates:
1 Year
-12%
3 Years
-21%
5 Years
+10%
7 Years
+82%
10 Years
+1 949%

Balance Sheet Decomposition
YOUZU Interactive Co Ltd

6B
Assets
1.5B
Liabilities
6B
Assets
1.5B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1.4B
Receivables 332.8m
Other Current Assets 503.3m
Non-Current Assets 3.7B
Long-Term Investments 2.2B
PP&E 606.9m
Intangibles 804.4m
Other Non-Current Assets 121.9m
Current Liabilities 769.6m
Accounts Payable 226.6m
Accrued Liabilities 61.9m
Short-Term Debt 288.4m
Other Current Liabilities 192.8m
Non-Current Liabilities 706.1m
Long-Term Debt 660.6m
Other Non-Current Liabilities 45.5m

Balance Sheet
YOUZU Interactive Co Ltd

Rotate your device to view
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
241
156
201
650
1 938
1 156
1 250
1 324
1 403
1 506
Cash
0
0
0
1
1
1
1
1
1 403
1 506
Cash Equivalents
241
156
201
650
1 937
1 156
1 250
1 323
0
0
Short-Term Investments
0
0
0
0
0
0
104
143
3
95
Total Receivables
79
163
455
759
714
1 286
1 306
2 260
828
371
Accounts Receivables
72
152
383
658
474
886
773
702
406
300
Other Receivables
7
11
72
101
240
400
533
1 559
422
70
Other Current Assets
8
84
323
232
482
742
740
494
182
551
Total Current Assets
328
404
979
1 641
3 134
3 184
3 400
4 221
2 417
2 522
PP&E Net
47
703
744
709
699
715
699
731
753
645
PP&E Gross
47
703
744
709
699
715
699
731
753
645
Accumulated Depreciation
14
32
67
120
163
214
250
291
355
398
Intangible Assets
2
5
13
289
264
354
733
632
610
541
Goodwill
0
0
530
953
982
984
452
474
195
200
Note Receivable
0
0
0
2
2
2
2
0
0
0
Long-Term Investments
0
225
577
1 016
1 420
1 859
3 181
2 375
2 837
2 247
Other Long-Term Assets
6
39
81
95
136
235
459
160
130
123
Other Assets
0
0
530
953
982
984
452
474
195
200
Total Assets
384
N/A
1 376
+259%
2 925
+113%
4 704
+61%
6 636
+41%
7 333
+10%
8 926
+22%
8 593
-4%
6 942
-19%
6 279
-10%
Liabilities
Accounts Payable
24
32
60
227
177
177
268
617
349
462
Accrued Liabilities
27
49
82
120
142
141
121
140
170
179
Short-Term Debt
0
0
200
550
1 278
1 892
2 251
1 767
266
211
Current Portion of Long-Term Debt
0
0
0
448
369
0
10
25
34
10
Other Current Liabilities
75
398
78
148
173
183
303
278
231
200
Total Current Liabilities
126
479
420
1 492
2 139
2 393
2 952
2 827
1 050
1 063
Long-Term Debt
0
0
306
387
398
399
927
586
665
627
Deferred Income Tax
0
0
2
8
9
13
79
91
74
40
Minority Interest
2
8
0
9
17
3
3
3
5
0
Other Liabilities
7
1
8
96
21
21
22
30
22
9
Total Liabilities
131
N/A
471
+260%
737
+56%
1 992
+171%
2 585
+30%
2 823
+9%
3 977
+41%
3 530
-11%
1 806
-49%
1 739
-4%
Equity
Common Stock
193
276
287
861
889
889
889
916
916
916
Retained Earnings
222
637
1 112
1 648
2 243
3 186
3 462
3 195
3 363
2 728
Additional Paid In Capital
162
8
763
196
930
843
744
1 198
1 191
1 093
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
24
20
Treasury Stock
0
0
0
0
0
443
349
349
349
327
Other Equity
0
0
27
7
11
36
204
103
9
111
Total Equity
253
N/A
905
+258%
2 188
+142%
2 712
+24%
4 051
+49%
4 510
+11%
4 949
+10%
5 063
+2%
5 136
+1%
4 540
-12%
Total Liabilities & Equity
384
N/A
1 376
+259%
2 925
+113%
4 704
+61%
6 636
+41%
7 333
+10%
8 926
+22%
8 593
-4%
6 942
-19%
6 279
-10%
Shares Outstanding
Common Shares Outstanding
578
827
861
861
889
889
889
916
898
884

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.