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Youngor

600177.SS

Tags: CN Consumer Cyclical Apparel - Manufacturers

Youngor Group Co.,Ltd Price (600177.SS)

Stock Price

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High: Year High

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Shares Outstanding

4,578,568,502

(0.5441)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Youngor Group Co.,Ltd

Currency: CNY

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 112.81M 54.26M 50.80M 335.80M 50.73M 200.89M 223.21M 194.33M 398.49M 492.09M 760.85M 644.18M 2.19B 3.98B 2.10B 4.36B 3.23B 3.07B 3.53B 3.46B 6.13B 8.98B 7.16B 10.71B 11.13B 11.36B 10.79B 11.45B 12.82B
Short Term Investments 250.00k 250.00k 0.00 52.00k 0.00 3.51M 0.00 0.00 139.90M 0.00 0.00 0.00 2.13M 819.80k 893.25M 1.14B 1,000.00k -90,899,998.04 0.99 -472,307,228.05 -463,777,921.72 -357,387,836.68 2.24B 2.97B 3.22B 3.98B 620.84M 110.12M 31.09M
Net Receivables 347.82M 1.00 2.00 25.15M 21.33M 14.75M 1.00 2.00 2.00 382.46M 364.35M 463.23M 634.98M 1.75B 2.37B 2.72B 3.36B 291.38M 455.32M 313.49M 2.46B 971.24M 314.53M 379.51M 1.57B 4.04B 1.61B 307.23M 2.00
Inventory 3.31M 110.61M 309.83M 277.79M 296.55M 534.45M 538.43M 1.01B 2.32B 2.62B 3.94B 5.47B 7.37B 13.33B 18.26B 18.73B 23.31B 23.47B 22.65B 17.80B 14.03B 11.71B 10.97B 14.52B 16.55B 15.40B 16.17B 16.78B 15.91B
Other Current Assets 181.09M 266.88M 130.83M 79.05M 65.31M 89.49M 150.04M 838.28M 649.17M 2.14B 1.63B 1.44B 3.40B 1.65B 2.44B 1.72B 4.49B 4.50B 3.13B 3.25B 6.97B 1.48B 5.38B 3.65B 9.30B 5.14B 9.99B 5.88B 3.36B
Total Current Assets 297.45M 432.00M 491.47M 717.84M 424.43M 840.63M 911.69M 2.04B 3.51B 5.67B 6.33B 7.97B 13.60B 20.40B 23.69B 28.66B 31.04B 30.90B 29.76B 26.02B 27.13B 26.61B 30.65B 33.71B 39.28B 45.51B 36.84B 33.69B 32.11B
Non Current Assets
Property, Plant, and Equipment, Net 106.24M 161.81M 214.53M 377.95M 561.06M 1.02B 1.54B 2.34B 2.90B 3.70B 3.89B 3.93B 4.04B 4.88B 5.05B 4.72B 5.40B 5.06B 4.57B 4.37B 4.72B 5.78B 6.66B 7.07B 7.03B 8.31B 10.72B 10.11B 10.78B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.20M 47.81M 47.81M 47.81M 47.81M 47.81M 47.81M 45.20M 45.20M 35.67M 35.67M 35.67M 35.67M 35.67M 35.67M 43.42M 35.67M
Intangible Assets 3.95M 8.01M 12.85M 65.06M 64.38M 75.11M 69.47M 223.24M 302.97M 353.13M 520.91M 285.02M 258.72M 368.74M 367.89M 263.66M 264.93M 253.19M 307.86M 354.26M 305.90M 315.60M 309.53M 401.05M 391.37M 358.65M 432.68M 333.19M 309.76M
Long Term Investments 80.57M 110.58M 0.00 120.41M 0.00 498.26M 0.00 0.00 528.58M 0.00 0.00 0.00 17.37B 5.76B 11.70B 13.23B 11.86B 13.00B 12.99B 16.63B 33.76B 31.01B 26.41B 30.79B 26.49B 19.47B 30.48B 30.92B 34.44B
Tax Assets 1.00 250.00k 0.00 3.18M 0.00 6.39M 0.00 0.00 2.00 0.00 0.00 0.00 6.54M 72.12M 104.53M 112.09M 157.06M 198.84M 181.45M 198.72M 292.24M 157.43M 156.01M 202.54M 240.78M 250.94M 348.88M 356.06M 260.99M
Other Non-Current Assets 250.00k 2.26M 6.82M 575.76k 519.62M 604.42k 775.57M 718.85M 191.24M 921.63M 1.01B 1.01B 27.28M 97.03M 978.57M 1.22B 161.10M 412.19M 481.41M 6.77M 27.61M 5.42M 2.70B 3.40B 7.19B 6.08B 1.37B 2.33B 2.57B
Total Non-Current Assets 191.01M 282.91M 234.20M 567.18M 1.15B 1.61B 2.39B 3.28B 3.92B 4.97B 5.42B 5.22B 21.75B 11.23B 18.24B 19.60B 17.90B 18.96B 18.58B 21.60B 39.15B 37.30B 36.27B 41.90B 41.38B 34.50B 43.38B 44.09B 48.40B
Other Assets 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00
Total Assets 488.46M

+0%

714.90M

+46%

725.67M

+2%

1.29B

+77%

1.57B

+22%

2.45B

+56%

3.30B

+35%

5.32B

+61%

7.43B

+40%

10.64B

+43%

11.74B

+10%

13.20B

+12%

35.34B

+168%

31.63B

-11%

41.93B

+33%

48.26B

+15%

48.93B

+1%

49.86B

+2%

48.35B

-3%

47.62B

-1%

66.28B

+39%

63.91B

-4%

66.92B

+5%

75.61B

+13%

80.66B

+7%

80.02B

-1%

80.22B

+0%

77.78B

-3%

80.51B

+4%

Liabilities
Current Liabilities
Account Payables 2.97M 84.77M 51.36M 67.80M 150.52M 350.96M 410.56M 752.98M 431.67M 395.08M 613.36M 447.85M 605.35M 666.81M 467.42M 1.03B 942.83M 1.04B 1.01B 961.84M 841.63M 754.80M 724.65M 1.06B 854.69M 525.39M 1.15B 1.20B 1.21B
Short Term Debt 175.91M 193.90M 149.90M 3.00M 51.30M 20.85M 459.80M 1.11B 1.11B 2.80B 2.90B 2.30B 5.91B 8.34B 8.21B 12.00B 12.98B 15.12B 12.92B 11.08B 13.32B 13.61B 30.72B 16.40B 30.32B 18.98B 15.30B 12.97B 13.56B
Tax Payables 19.59M 11.43M 17.50M -4,368,246.49 36.08M 5.55M 11.55M 44.38M 83.56M 264.79M 367.04M 485.52M 586.19M -293,769,154.84 74.11M 1.13B 275.19M -601,884,558.82 61.50M 885.50M 1.03B 1.52B 1.34B 1.70B 1.94B 3.05B 1.83B 2.02B 178.71M
Deferred Revenue 131.24M 171.19M 205.34M 148.97M 203.07M 230.40M 290.69M 517.70M 519.38M 690.18M 912.71M 1.28B 1.50B 1.05B 1.61B 2.64B 1.60B 302.35M 1.15B 2.63B 2.37B 2.62B 2.39B 1.70B 7.95B 22.61B 19.36B 7.46B 0.00
Other Current Liabilities 116.94M 171.14M 210.87M 171.40M 180.81M 261.45M 340.37M 965.16M 1.54B 2.39B 3.09B 4.08B 6.64B 9.44B 12.35B 13.43B 18.67B 17.78B 17.57B 14.71B 11.77B 5.97B 7.97B 11.82B 18.46B 23.80B 8.12B 15.17B 19.14B
Total Current Liabilities 315.42M 461.23M 429.63M 237.83M 415.30M 638.82M 1.22B 2.87B 3.17B 5.85B 6.97B 7.30B 13.74B 17.85B 20.74B 27.59B 32.24B 33.34B 31.57B 27.64B 26.96B 21.86B 40.76B 30.98B 51.57B 46.35B 39.25B 31.36B 34.10B
Non Current Liabilities
Long Term Debt 44.67M 11.14M 0.00 17.69M 13.47M 8.84M 4.42M 0.00 1.39B 848.05M 353.34M 646.99M 1.93B 2.34B 3.39B 4.13B 2.80B 1.68B 2.07B 2.32B 17.45B 18.19B 1.08B 15.69B 454.33M 4.71B 5.99B 7.77B 6.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,924,603,733.61 -2,327,552,293.88 -3,387,843,204.90 -4,014,503,085.50 -2,796,673,109.00 -1,680,960,673.77 69.57M 103.09M 503.39M 20.05M -1,054,437,246.95 -15,656,528,643.37 -446,562,976.49 1.00 1.00 1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09B 1.53B 2.23B 1.22B 502.28M 539.60M 409.47M 780.96M 965.77M 929.98M 631.33M 521.12M 620.89M 589.96M 803.60M 509.83M 379.04M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -200,000.00 23.39k 0.00 0.00 0.00 0.00 277.36k 6.39M 983.82M 7.45M 1.36M 114.54M 1.01M 701.56k 1.01M 38.04M 30.57M 24.93M 22.51M 595.62M 7.77M -339,641,048.00 5.66M 537.15M 10.41M
Total Non-Current Liabilities 44.67M 11.14M 0.00 17.69M 13.27M 8.87M 4.42M 0.00 1.39B 848.05M 353.62M 653.37M 5.04B 3.88B 5.62B 5.47B 3.30B 2.22B 2.55B 3.24B 18.95B 19.16B 1.73B 16.25B 1.08B 4.96B 6.80B 8.30B 6.94B
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344.94M 229.97M 292.70M 338.31M
Total Liabilities 360.09M

+0%

472.37M

+31%

429.63M

-9%

255.52M

-41%

428.56M

+68%

647.69M

+51%

1.23B

+89%

2.87B

+134%

4.55B

+59%

6.70B

+47%

7.33B

+9%

7.96B

+9%

18.77B

+136%

21.72B

+16%

26.36B

+21%

33.06B

+25%

35.55B

+8%

35.56B

+0%

34.13B

-4%

30.88B

-10%

45.91B

+49%

41.02B

-11%

42.49B

+4%

47.23B

+11%

52.65B

+11%

51.31B

-3%

46.05B

-10%

39.67B

-14%

41.04B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 2.31B 0.00 0.00 0.00
Common Stock 26.00M 26.00M 119.60M 198.52M 258.08M 568.10M 568.10M 568.10M 568.11M 1.08B 1.64B 1.78B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.56B 3.58B 3.58B 5.01B 4.63B 4.63B 4.63B 4.63B
Retained Earnings 34.65M 89.47M 50.62M 82.23M 139.65M 220.62M 355.48M 523.91M 813.04M 881.77M 1.04B 1.22B 3.54B 3.88B 6.20B 7.45B 7.97B 8.67B 8.92B 10.93B 13.93B 15.25B 14.02B 15.95B 20.52B 26.97B 29.54B 32.70B 33.79B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20B 1.78B 3.55B 36.85M 2.93B 1.69B 1.36B -2,305,657,037.00 168.78M 140.36M 0.00
Other Total Stockholders Equity 50.30M 96.24M 99.77M 669.30M 663.31M 853.78M 947.62M 1.06B 1.17B 1.46B 1.12B 1.55B 9.97B 2.90B 6.01B 4.33B 11.30M 1.86B 244.81M 244.81M 244.81M 6.71B 6.77B 8.65B 921.38M -5,365,010,348.00 -335,699,131.00 591.10M 800.05M
Total Stockholders Equity 110.95M 211.71M 269.99M 950.05M 1.06B 1.64B 1.87B 2.15B 2.55B 3.42B 3.80B 4.55B 15.73B 9.01B 14.43B 14.01B 12.08B 14.01B 13.93B 16.53B 20.15B 22.71B 24.37B 28.18B 27.81B 28.54B 34.00B 37.93B 39.22B
Minority Interest 17.42M 30.82M 26.05M 79.44M 80.89M 155.52M 200.38M 302.58M 333.09M 518.92M 616.81M 690.47M 838.02M 896.36M 1.14B 1.20B 1.31B 296.12M 289.29M 216.72M 216.63M 181.05M 54.84M 199.62M 198.04M 168.58M 171.56M 179.81M 254.50M
Total Equity 128.38M

+0%

242.53M

+89%

296.04M

+22%

1.03B

+248%

1.14B

+11%

1.80B

+58%

2.07B

+15%

2.45B

+18%

2.88B

+17%

3.94B

+37%

4.42B

+12%

5.24B

+19%

16.57B

+216%

9.91B

-40%

15.57B

+57%

15.21B

-2%

13.39B

-12%

14.30B

+7%

14.22B

-1%

16.74B

+18%

20.37B

+22%

22.89B

+12%

24.43B

+7%

28.38B

+16%

28.01B

-1%

28.71B

+2%

34.17B

+19%

38.11B

+12%

39.47B

+4%

Total Liabilities And Total Equity 488.46M

+0%

714.90M

+46%

725.67M

+2%

1.29B

+77%

1.57B

+22%

2.45B

+56%

3.30B

+35%

5.32B

+61%

7.43B

+40%

10.64B

+43%

11.74B

+10%

13.20B

+12%

35.34B

+168%

31.63B

-11%

41.93B

+33%

48.26B

+15%

48.93B

+1%

49.86B

+2%

48.35B

-3%

47.62B

-1%

66.28B

+39%

63.91B

-4%

66.92B

+5%

75.61B

+13%

80.66B

+7%

80.02B

-1%

80.22B

+0%

77.78B

-3%

80.51B

+4%

Additional Metrics
Total Investments 80.82M

+0%

110.83M

+37%

3.46M

-97%

120.46M

+3,384%

515.68M

+328%

501.77M

-3%

773.70M

+54%

716.12M

-7%

668.48M

-7%

883.95M

+32%

955.42M

+8%

971.97M

+2%

17.37B

+1,687%

5.76B

-67%

12.59B

+118%

14.36B

+14%

11.87B

-17%

12.91B

+9%

12.99B

+1%

16.15B

+24%

33.30B

+106%

30.65B

-8%

28.65B

-7%

33.76B

+18%

29.71B

-12%

23.45B

-21%

31.10B

+33%

31.03B

0%

34.44B

+11%

Total Debt 220.59M

+0%

205.04M

-7%

149.90M

-27%

3.00M

-98%

51.00M

+1,600%

33.70M

-34%

459.80M

+1,264%

1.11B

+141%

2.50B

+126%

3.67B

+47%

4.13B

+13%

3.92B

-5%

8.07B

+106%

10.68B

+32%

12.05B

+13%

18.07B

+50%

18.40B

+2%

18.68B

+2%

15.61B

-16%

13.85B

-11%

31.32B

+126%

31.81B

+2%

31.80B

0%

32.30B

+2%

30.78B

-5%

26.09B

-15%

23.54B

-10%

24.34B

+3%

20.11B

-17%

Net Debt 107.78M 150.78M 99.10M -332,801,999.00 268.10k -167,191,763.00 236.59M 914.10M 2.10B 3.18B 3.37B 3.28B 5.88B 6.70B 9.94B 13.71B 15.17B 15.61B 12.08B 10.39B 25.19B 22.82B 24.64B 21.59B 19.65B 14.73B 12.75B 12.89B 7.29B
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