Youcare
688658.SSYoucare Pharmaceutical Group Co., Ltd. Price (688658.SS)
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Shares Outstanding
450,721,267
(0.1603)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Youcare Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 792.36M | 301.63M | 394.75M | 2.53B | 2.44B | 1.66B | 1.48B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 645.68M | 775.71M | 869.81M | 714.87M | 966.42M | 1.37B | 1.14B | ||||||||||||
| Inventory | 498.34M | 700.05M | 556.68M | 626.60M | 632.31M | 738.34M | 727.69M | ||||||||||||
| Other Current Assets | 309.44M | 73.64M | 58.28M | 15.72M | 70.34M | 140.27M | 112.28M | ||||||||||||
| Total Current Assets | 1.97B | 1.85B | 1.88B | 3.89B | 4.07B | 3.90B | 3.42B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.29B | 1.33B | 1.33B | 1.31B | 1.30B | 1.67B | 1.96B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 175.12M | 183.41M | 194.77M | 217.01M | 277.31M | 368.76M | 434.86M | ||||||||||||
| Long Term Investments | 14.93M | 16.69M | 19.04M | 4.28M | 1.71M | 2.00 | 15.75M | ||||||||||||
| Tax Assets | 6.17M | 7.11M | 9.54M | 8.95M | 12.35M | 17.54M | 20.39M | ||||||||||||
| Other Non-Current Assets | 45.32M | 28.87M | 38.41M | 20.61M | 67.81M | 50.17M | 55.61M | ||||||||||||
| Total Non-Current Assets | 1.53B | 1.57B | 1.59B | 1.56B | 1.66B | 2.11B | 2.49B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 3.50B
+0% |
3.42B
-2% |
3.47B
+1% |
5.46B
+57% |
5.73B
+5% |
6.01B
+5% |
5.91B
-2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.26B | 1.06B | 850.66M | 747.40M | 771.73M | 711.18M | 592.05M | ||||||||||||
| Short Term Debt | 742.96M | 410.36M | 524.38M | 201.61M | 591.18M | 228.35M | 368.62M | ||||||||||||
| Tax Payables | 85.54M | 122.02M | 90.16M | 74.17M | 130.31M | 62.11M | 72.19M | ||||||||||||
| Deferred Revenue | 495.48M | 122.02M | 784.58M | 787.72M | 864.61M | 57.09M | 0.00 | ||||||||||||
| Other Current Liabilities | 464.91M | 822.85M | 735.90M | 755.99M | 736.65M | 897.72M | 1.10B | ||||||||||||
| Total Current Liabilities | 2.55B | 2.42B | 2.20B | 1.78B | 1.68B | 1.90B | 2.14B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 164.65M | 61.44M | 41.27M | 15.89M | 23.77M | 39.72M | 83.96M | ||||||||||||
| Deferred Revenue Non Current | 73.23M | 98.09M | 100.12M | 91.93M | 93.70M | 72.32M | 93.05M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -61,438,008.00 | -41,266,427.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 1.00 | 1.00 | -15,891,865.00 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 237.88M | 159.53M | 141.38M | 91.93M | 117.47M | 112.04M | 177.00M | ||||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 54.65M | 61.44M | 41.27M | 15.89M | 601.17M | 39.72M | 29.38M | ||||||||||||
| Total Liabilities | 2.79B
+0% |
2.58B
-8% |
2.34B
-9% |
1.87B
-20% |
1.80B
-4% |
2.01B
+12% |
2.31B
+15% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.03 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 141.81M | 141.81M | 360.00M | 450.00M | 450.00M | 450.00M | 450.00M | ||||||||||||
| Retained Earnings | -503,248,250.20 | -235,299,153.55 | 19.36M | 438.72M | 730.60M | 720.60M | 385.45M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.07B | 929.03M | 741.91M | 47.02M | 97.96M | 173.20M | 162.20M | ||||||||||||
| Other Total Stockholders Equity | 1.07B | 853.14M | 741.91M | 2.69B | 2.74B | 2.82B | 2.59B | ||||||||||||
| Total Stockholders Equity | 705.59M | 835.54M | 1.12B | 3.58B | 3.92B | 3.99B | 3.59B | ||||||||||||
| Minority Interest | 6.27M | 7.22M | 3.48M | 4.97M | 3.38M | 8.09M | 9.80M | ||||||||||||
| Total Equity | 711.86M
+0% |
842.76M
+18% |
1.12B
+33% |
3.59B
+219% |
3.93B
+10% |
4.00B
+2% |
3.60B
-10% |
||||||||||||
| Total Liabilities And Total Equity | 3.50B
+0% |
3.42B
-2% |
3.47B
+1% |
5.46B
+57% |
5.73B
+5% |
6.01B
+5% |
5.91B
-2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.93M
+0% |
16.69M
+12% |
19.04M
+14% |
4.28M
-78% |
1.71M
-60% |
2.00
-100% |
15.75M
+787,710,600% |
||||||||||||
| Total Debt | 852.96M
+0% |
466.47M
-45% |
524.38M
+12% |
201.61M
-62% |
37.55M
-81% |
277.75M
+640% |
462.91M
+67% |
||||||||||||
| Net Debt | 60.60M | 164.84M | 129.63M | -2,333,314,719.00 | -2,398,583,837.00 | -1,379,218,143.00 | -1,017,307,215.00 | ||||||||||||