600177.SS SHH
Youngor Group Co.,Ltd
1W: +3.3%
1M: +4.5%
3M: +7.0%
YTD: +12.8%
1Y: +15.4%
3Y: +48.3%
5Y: +62.4%
¥8.38 ($1.25)
+0.05 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$71.4B
-11.3% ▼
5Y CAGR: -2.4%
Total Liabilities
$29.9B
-27.0% ▼
5Y CAGR: -10.7%
Shareholders Equity
$41.2B
+5.1% ▲
5Y CAGR: +8.2%
Cash & Investments
$7.8B
-39.2% ▼
5Y CAGR: -11.4%
Total Debt
$15.4B
-23.3% ▼
5Y CAGR: -12.9%
Net Debt
$7.7B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.4B | $10.8B | $11.5B | $12.8B | $7.7B |
| Short-Term Investments | $4.0B | $621M | $110M | $31M | $81M |
| Cash & ST Investments | $15.3B | $11.4B | $11.6B | $12.9B | $7.8B |
| Net Receivables | $4.0B | $1.6B | $307M | $2.1B | $1.2B |
| Inventory | $15.4B | $16.2B | $16.8B | $15.9B | $9.9B |
| Other Current Assets | $5.0B | $8.3B | $4.0B | $1.2B | $893M |
| Total Current Assets | $45.5B | $36.8B | $33.7B | $32.1B | $19.8B |
| Property, Plant & Equip. | $8.3B | $10.7B | $10.1B | $10.8B | $11.6B |
| Goodwill & Intangibles | $394M | $468M | $377M | $345M | $353M |
| Long-Term Investments | $19.5B | $30.5B | $30.9B | $34.4B | $37.0B |
| Other Non-Current Assets | $6.1B | $1.4B | $2.3B | $2.6B | $2.4B |
| Total Non-Current Assets | $34.5B | $43.4B | $44.1B | $48.4B | $51.6B |
| Total Assets | $80.0B | $80.2B | $77.8B | $80.5B | $71.4B |
| — Liabilities — | |||||
| Accounts Payable | $525M | $1.2B | $1.2B | $1.2B | $978M |
| Short-Term Debt | $19.0B | $15.3B | $13.0B | $13.6B | $10.2B |
| Deferred Revenue | $22.6B | $19.4B | $7.5B | $0 | $0 |
| Other Current Liabilities | $24.9B | $9.6B | $11.7B | $19.2B | $10.2B |
| Total Current Liabilities | $46.4B | $39.3B | $31.4B | $34.1B | $24.4B |
| Long-Term Debt | $4.4B | $5.8B | $7.5B | $6.2B | $4.7B |
| Other Non-Current Liab. | -$340M | $6M | $537M | $10M | $3M |
| Total Non-Current Liabilities | $5.0B | $6.8B | $8.3B | $6.9B | $5.6B |
| Total Liabilities | $51.3B | $46.1B | $39.7B | $41.0B | $29.9B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $27.0B | $29.5B | $32.7B | $33.8B | $33.5B |
| Accumulated OCI | -$2.3B | $169M | $140M | $0 | $0 |
| Total Stockholders Equity | $28.5B | $34.0B | $37.9B | $39.2B | $41.2B |
| Total Liabilities & Equity | $80.0B | $80.2B | $77.8B | $80.5B | $71.4B |
| — Key Metrics — | |||||
| Total Debt | $26.1B | $23.5B | $24.3B | $20.1B | $15.4B |
| Net Debt | $14.7B | $12.8B | $12.9B | $7.3B | $7.7B |
| Total Investments | $23.5B | $31.1B | $31.0B | $34.4B | $37.1B |