Youngor Fashion Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: CNE000000XR2
CNY
7.52
-0.09 (-1.18%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,199.97
39,216.72
37,920.53
34,000.10
28,538.31
27,870.68
Shareholder's Funds
41,199.97
39,216.72
37,920.53
34,000.10
28,538.31
27,870.68
Minority Interest
239.40
254.50
179.78
171.56
168.58
200.45
Long-Term Borrowings
19,327.21
23,846.94
24,344.20
23,964.39
26,302.11
30,707.86
Secured Loans
19,327.21
23,846.94
24,344.20
23,964.39
26,302.11
30,707.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.54
118.05
163.96
454.71
339.03
397.50
Other Long Term Liabilities
867.49
725.02
832.99
1039.62
938.41
641.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,563.41
6,941.26
8,309.73
6,799.15
5,301.59
1,099.48
Current Liabilities
Trade Payables
922.47
1,155.77
1,146.87
1,049.52
525.39
854.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24,383.31
34,096.50
31,364.37
39,251.91
46,545.78
51,575.45
Total Liabilities
71,389.35
80,511.73
77,777.11
80,223.99
80,555.19
80,746.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,253.82
16,713.06
15,691.27
15,777.20
13,602.34
11,326.98
Less: Accumulated Depreciation
6,661.16
5,931.34
5,558.14
5,051.04
4,675.89
4,288.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,592.66
10,781.72
10,133.13
10,726.16
8,926.44
7,038.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39,322.61
36,978.65
33,202.34
31,746.00
25,409.38
30,082.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.26
1.79
0.36
40.20
3,560.72
Total Non-Current Assets
51,572.09
48,454.70
44,159.61
43,465.07
35,193.66
41,381.70
Current Assets Loans & Advances
Current Investments
81.01
31.09
110.12
620.84
3,982.58
3,218.36
Inventories
9,854.14
15,906.23
16,776.27
16,171.26
15,402.26
16,550.48
Sundry Debtors
286.47
368.08
306.94
344.27
476.15
456.17
Cash and Bank
7,737.19
12,821.04
11,452.48
10,793.25
11,363.75
11,129.94
Other Current Assets
19,061.99
31,003.58
31,709.48
35,035.35
43,970.37
36,869.61
Short Term Loans and Advances
1,103.18
1,877.14
3,063.68
7,105.72
12,745.63
5,514.66
Total Current Assets
19,817.27
32,057.03
33,617.50
36,758.92
45,361.52
39,365.26
Net Current Assets (Including Current Investments)
-4,566.05
-2,039.47
2,253.13
-2,492.98
-1,184.26
-12,210.19
Total Current Assets Excluding Current Investments
19,817.27
32,057.03
33,617.50
36,758.92
45,361.52
39,365.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,389.35
80,511.73
77,777.11
80,223.99
80,555.19
80,746.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,327.21
23,846.94
24,344.20
23,964.39
26,302.11
30,707.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Youngor Fashion Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,199.97
0
41,199.97
0.00%
Shareholder's Funds
41,199.97
0
41,199.97
0.00%
Minority Interest
239.40
0
239.40
0.00%
Long-Term Borrowings
19,327.21
0
19,327.21
0.00%
Secured Loans
19,327.21
0
19,327.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
155.54
0
155.54
0.00%
Other Long Term Liabilities
867.49
0
867.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,563.41
0
5,563.41
0.00%
Current Liabilities
Trade Payables
922.47
0
922.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
24,383.31
0
24,383.31
0.00%
Total Liabilities
71,389.35
0
71,389.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,253.82
0
18,253.82
0.00%
Less: Accumulated Depreciation
6,661.16
0
6,661.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,592.66
0
11,592.66
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
39,322.61
0
39,322.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
51,572.09
0
51,572.09
0.00%
Current Assets Loans & Advances
Current Investments
81.01
0
81.01
0.00%
Inventories
9,854.14
0
9,854.14
0.00%
Sundry Debtors
286.47
0
286.47
0.00%
Cash and Bank
7,737.19
0
7,737.19
0.00%
Other Current Assets
19,061.99
0
19,061.99
0.00%
Short Term Loans and Advances
1,103.18
0
1,103.18
0.00%
Total Current Assets
19,817.27
0
19,817.27
0.00%
Net Current Assets (Including Current Investments)
-4,566.05
0
-4,566.05
0.00%
Total Current Assets Excluding Current Investments
19,817.27
0
19,817.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,389.35
0
71,389.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,327.21
0
19,327.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period