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Youngy Co Ltd
SZSE:002192

Watchlist Manager
Youngy Co Ltd
SZSE:002192
Watchlist
Price: 34.78 CNY -2.3% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.4B
+0.1%
Assets
Growth Rates:
1 Year
+14%
3 Years
+332%
5 Years
+308%
7 Years
+381%
10 Years
+282%
1.2B
-2%
Liabilities
Growth Rates:
1 Year
+52%
3 Years
+162%
5 Years
+272%
7 Years
+555%
10 Years
+50%
3.2B
+0.7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+465%
5 Years
+322%
7 Years
+339%
10 Years
+784%

Balance Sheet Decomposition
Youngy Co Ltd

4.4B
Assets
1.2B
Liabilities
4.4B
Assets
1.2B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 446.7m
Other Current Assets 148.2m
Non-Current Assets 2.3B
Long-Term Investments 731m
PP&E 367.9m
Intangibles 999.5m
Other Non-Current Assets 188.6m
Current Liabilities 643m
Accounts Payable 54.2m
Accrued Liabilities 43.3m
Short-Term Debt 150.4m
Other Current Liabilities 395m
Non-Current Liabilities 530.6m
Long-Term Debt 17.5m
Other Non-Current Liabilities 513.1m

Balance Sheet
Youngy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
107
110
32
42
17
34
107
698
1 110
Cash
0
0
0
0
0
0
0
107
698
1 110
Cash Equivalents
75
107
110
32
42
17
34
0
0
0
Short-Term Investments
0
0
0
20
5
0
0
0
1 050
402
Total Receivables
166
124
134
161
204
195
241
369
458
447
Accounts Receivables
81
93
72
145
172
122
139
336
259
227
Other Receivables
86
31
63
16
32
73
102
33
199
220
Inventory
65
108
59
84
54
75
65
148
142
113
Other Current Assets
7
3
3
8
10
33
13
40
38
35
Total Current Assets
313
341
306
305
315
320
353
664
2 387
2 107
PP&E Net
171
178
160
202
167
177
254
277
326
368
PP&E Gross
171
178
160
202
167
177
254
277
326
368
Accumulated Depreciation
46
54
53
72
83
94
107
128
155
193
Intangible Assets
214
234
233
237
215
208
272
246
257
992
Goodwill
141
141
141
142
142
7
7
7
7
7
Long-Term Investments
0
0
4
124
167
22
44
46
761
731
Other Long-Term Assets
60
64
69
68
72
76
87
118
123
189
Other Assets
141
141
141
142
142
7
7
7
7
7
Total Assets
900
N/A
957
+6%
913
-5%
1 078
+18%
1 078
0%
810
-25%
1 017
+26%
1 358
+34%
3 860
+184%
4 394
+14%
Liabilities
Accounts Payable
42
88
44
29
58
72
78
94
110
54
Accrued Liabilities
7
8
11
15
14
15
24
59
161
43
Short-Term Debt
171
0
0
18
57
85
172
173
56
150
Current Portion of Long-Term Debt
28
0
0
0
0
0
0
26
9
10
Other Current Liabilities
243
37
15
125
101
20
56
204
274
385
Total Current Liabilities
492
134
70
187
229
191
331
556
611
643
Long-Term Debt
70
0
0
0
0
0
47
19
14
17
Deferred Income Tax
3
4
5
6
6
7
8
10
16
25
Minority Interest
32
34
57
69
58
45
44
75
121
79
Other Liabilities
22
57
47
47
22
21
17
52
8
409
Total Liabilities
618
N/A
228
-63%
179
-22%
308
+72%
315
+2%
264
-16%
447
+70%
712
+59%
770
+8%
1 174
+52%
Equity
Common Stock
142
173
260
260
260
260
260
260
260
260
Retained Earnings
48
43
38
1
8
334
311
235
2 206
2 332
Additional Paid In Capital
188
598
512
511
511
621
621
621
625
629
Total Equity
282
N/A
729
+159%
734
+1%
770
+5%
763
-1%
547
-28%
570
+4%
646
+13%
3 091
+378%
3 220
+4%
Total Liabilities & Equity
900
N/A
957
+6%
913
-5%
1 078
+18%
1 078
0%
810
-25%
1 017
+26%
1 358
+34%
3 860
+184%
4 394
+14%
Shares Outstanding
Common Shares Outstanding
213
260
260
260
260
260
260
260
260
260

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
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