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Youngy Health (300247)

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  • 4.99
  • +0.52+11.63%
Market Closed May 15 15:00 CST
4.01BMarket Cap59.40P/E (TTM)

Youngy Health (300247) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
35.29%342.38M
48.63%268.02M
-9.64%187.6M
61.67%338.68M
13.04%253.07M
51.34%180.32M
81.23%207.6M
67.77%209.49M
90.88%223.88M
74.45%119.15M
Transactional financial assets
-27.63%265.46M
-19.08%315.98M
15.21%337.16M
13.76%333.38M
16.14%366.79M
4.42%390.48M
-24.83%292.64M
-24.38%293.07M
-14.19%315.81M
9.66%373.97M
Notes receivable and accounts receivable
-22.93%51.57M
21.78%88.44M
101.23%104.3M
25.03%57.05M
132.56%66.92M
74.71%72.62M
88.04%51.83M
77.25%45.63M
-27.85%28.77M
6.13%41.57M
-Notes receivable
----
--93.86K
----
----
----
----
----
----
----
----
-Accounts receivable
-22.93%51.57M
21.65%88.35M
101.23%104.3M
25.03%57.05M
132.56%66.92M
74.71%72.62M
88.04%51.83M
77.25%45.63M
-27.85%28.77M
6.13%41.57M
Other receivables (including interest and dividends)
37.73%6.71M
127.79%6.34M
41.72%4.1M
77.27%5.13M
17.24%4.87M
-33.18%2.78M
-42.42%2.89M
-34.60%2.89M
-6.46%4.15M
12.93%4.17M
-Other receivable
----
----
----
77.27%5.13M
----
-33.18%2.78M
----
-34.60%2.89M
----
13.92%4.17M
Advance payment
136.93%12.62M
14.54%12.5M
-33.47%5.22M
-26.61%6.53M
-30.39%5.33M
80.26%10.91M
-3.33%7.84M
71.95%8.9M
24.96%7.65M
0.33%6.05M
Inventories
34.32%206.27M
13.03%201.49M
14.40%204.95M
28.35%184.29M
16.95%153.57M
23.86%178.26M
25.71%179.15M
5.14%143.59M
-6.86%131.32M
-22.86%143.92M
Receivable financing
----
----
----
----
----
-50.00%10K
----
----
----
-89.46%20K
Non-current assets due within one year
----
----
----
----
--10.97M
--10.89M
----
----
----
----
Other current assets
70.24%201.37M
92.57%194.66M
44.51%193.78M
-55.18%73.81M
-14.53%118.28M
-21.75%101.08M
14.76%134.1M
55.75%164.68M
46.27%138.39M
10.89%129.18M
Total current assets
10.88%1.09B
14.78%1.09B
18.38%1.04B
15.04%998.87M
15.27%979.8M
15.81%947.37M
8.97%876.06M
9.90%868.25M
10.17%849.98M
6.69%818.02M
Non Current assets
Other equity investment
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
0.00%35.14M
Other non-current financial assets
-16.66%13.15M
-16.66%13.15M
0.00%15.78M
0.00%15.78M
0.00%15.78M
0.00%15.78M
0.00%15.78M
0.00%15.78M
0.00%15.78M
0.00%15.78M
Investment real estate
-12.67%49.69M
-12.67%49.69M
-17.20%53.48M
-11.92%56.89M
-11.92%56.89M
-11.92%56.89M
0.00%64.6M
0.00%64.6M
0.00%64.6M
0.00%64.6M
Fixed assets
----
----
----
-3.54%197.87M
----
15.93%200.56M
----
14.71%205.12M
----
-6.81%173M
Constru in process
----
----
----
-85.18%145.05K
----
-98.50%541.59K
----
-97.17%978.87K
----
5.39%36.15M
Intangible assets
-4.00%38.06M
-5.86%38.19M
-5.72%38.35M
-5.82%39.01M
-5.64%39.64M
-5.13%40.57M
-6.13%40.68M
-5.91%41.42M
-4.86%42.01M
-4.77%42.76M
Long deferred expense
-14.25%602.25K
679.67%1.49M
204.02%600.15K
156.12%672.36K
112.80%702.35K
-49.23%191.31K
-56.26%197.41K
12.91%262.52K
15.41%330.06K
26.71%376.81K
Deferred tax assets
1,235.54%17.43M
1,248.49%17.63M
269.57%18.81M
241.13%19.81M
-81.45%1.31M
-81.40%1.31M
60.44%5.09M
81.94%5.81M
131.85%7.04M
-17.94%7.03M
Usufruct assets
9,594.62%71.07M
1,740.77%75.82M
1,203.06%87.47M
837.62%92.24M
-95.36%733.1K
-73.87%4.12M
-64.42%6.71M
-54.73%9.84M
-31.96%15.8M
-39.69%15.76M
Other non current assets
-50.00%353.98K
263.49%2.57M
-92.00%904.22K
-92.02%895.28K
-94.56%707.95K
-94.53%707.95K
-2.95%11.3M
-2.75%11.21M
21.35%13.02M
26.90%12.94M
Total non current assets
20.42%422.45M
20.18%427.62M
16.59%446.53M
17.51%458.46M
-12.37%350.81M
-11.83%355.81M
-5.15%383.01M
-4.77%390.16M
-3.25%400.34M
-5.17%403.54M
Total assets
13.39%1.51B
16.26%1.52B
17.84%1.48B
15.81%1.46B
6.42%1.33B
6.68%1.3B
4.25%1.26B
4.89%1.26B
5.49%1.25B
2.45%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable
-19.45%49.15M
11.36%65.36M
5.42%62.78M
17.06%64.2M
27.99%61.01M
23.88%58.7M
30.71%59.56M
41.56%54.85M
17.15%47.67M
-10.09%47.38M
-Accounts payable
-19.45%49.15M
11.36%65.36M
5.42%62.78M
17.06%64.2M
27.99%61.01M
23.88%58.7M
33.68%59.56M
45.36%54.85M
17.15%47.67M
-10.09%47.38M
Contract liabilities
8.46%26.81M
0.33%22.14M
7.30%21.48M
12.50%23.5M
21.92%24.72M
-5.59%22.07M
11.10%20.01M
4.25%20.89M
-9.11%20.27M
-20.70%23.37M
Salaries payable
7.42%16.9M
49.61%45.27M
67.52%29.31M
34.20%20.39M
-39.41%15.73M
39.97%30.26M
15.08%17.5M
20.15%15.19M
124.53%25.97M
75.71%21.62M
Taxs payable
5.55%17.51M
-13.10%5.43M
15.86%10.1M
-53.95%7.43M
37.35%16.59M
130.63%6.25M
-8.46%8.72M
87.15%16.15M
22.35%12.08M
-25.36%2.71M
Other payable (including interest and dividends)
21.43%10.99M
-10.54%18.21M
-15.06%6.13M
-8.69%6.97M
9.58%9.05M
29.87%20.36M
-23.16%7.21M
-35.52%7.63M
-36.90%8.26M
9.79%15.68M
-Other payable
----
----
----
-8.69%6.97M
----
29.87%20.36M
----
-35.52%7.63M
----
9.79%15.68M
Non current liabilities due within one year
518.11%12.7M
73.71%9.45M
121.03%18.27M
61.48%18.44M
-82.88%2.05M
-54.53%5.44M
-30.25%8.27M
-0.63%11.42M
13.39%12M
15.33%11.97M
Other current liabilities
174.43%1.45M
-7.01%1.56M
8.52%1.51M
22.58%1.66M
-62.66%527.28K
0.56%1.68M
-19.72%1.4M
-26.19%1.35M
-24.44%1.41M
-29.39%1.67M
Total current liabilities
4.49%135.51M
15.67%167.44M
21.95%149.59M
11.85%142.59M
1.59%129.69M
16.36%144.75M
10.22%122.66M
21.16%127.48M
16.09%127.66M
-0.58%124.4M
Current liabilities
Deferred tax liabilities
75.79%29.14M
81.70%30.16M
98.44%33.99M
96.65%35.01M
-13.06%16.58M
-13.04%16.6M
8.44%17.13M
12.57%17.81M
20.40%19.07M
-10.58%19.09M
Long term deferred income
--435.93K
--933.49K
----
----
----
----
----
----
----
----
Lease liabilities
--66.01M
--70.11M
--70.51M
--75.12M
----
----
----
----
-61.36%5.38M
-68.54%5.36M
Total non current liabilities
476.57%95.59M
509.67%101.21M
510.08%104.5M
518.58%110.14M
-32.18%16.58M
-32.11%16.6M
-29.04%17.13M
-35.00%17.81M
-17.83%24.45M
-36.31%24.45M
Total liabilities
58.00%231.1M
66.49%268.64M
81.76%254.09M
73.96%252.73M
-3.84%146.27M
8.40%161.36M
3.22%139.79M
9.56%145.28M
8.86%152.11M
-8.97%148.85M
Shareholders equity
Paid-in capital
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
0.00%804.04M
Capital reserve funds
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Surplus reserve funds
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
0.00%22.19M
Retained profit
6.02%-1.05B
6.49%-1.08B
6.61%-1.09B
5.61%-1.11B
4.83%-1.12B
3.90%-1.15B
3.11%-1.16B
2.84%-1.17B
2.98%-1.18B
2.17%-1.2B
Other composite income
-15.14%39.71M
-4.92%44.82M
4.33%44.68M
2.08%46.24M
10.29%46.79M
4.41%47.13M
-7.83%42.82M
-5.51%45.3M
0.27%42.43M
2.99%45.14M
Shareholders equity without minority interests
5.52%1.16B
6.80%1.14B
7.50%1.13B
6.37%1.11B
5.93%1.1B
4.80%1.07B
3.31%1.05B
3.11%1.05B
3.64%1.03B
2.82%1.02B
Minority interests
37.40%120.92M
42.15%108.23M
46.07%99.77M
36.82%92.29M
39.14%88.01M
36.29%76.13M
24.12%68.31M
27.18%67.45M
34.71%63.25M
40.29%55.86M
Total shareholder equity
7.88%1.28B
9.16%1.25B
9.85%1.23B
8.22%1.2B
7.84%1.18B
6.44%1.14B
4.38%1.12B
4.31%1.11B
5.03%1.1B
4.27%1.07B
Total liabilityies and equity
13.39%1.51B
16.26%1.52B
17.84%1.48B
15.81%1.46B
6.42%1.33B
6.68%1.3B
4.25%1.26B
4.89%1.26B
5.49%1.25B
2.45%1.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 35.29%342.38M48.63%268.02M-9.64%187.6M61.67%338.68M13.04%253.07M51.34%180.32M81.23%207.6M67.77%209.49M90.88%223.88M74.45%119.15M
Transactional financial assets -27.63%265.46M-19.08%315.98M15.21%337.16M13.76%333.38M16.14%366.79M4.42%390.48M-24.83%292.64M-24.38%293.07M-14.19%315.81M9.66%373.97M
Notes receivable and accounts receivable -22.93%51.57M21.78%88.44M101.23%104.3M25.03%57.05M132.56%66.92M74.71%72.62M88.04%51.83M77.25%45.63M-27.85%28.77M6.13%41.57M
-Notes receivable ------93.86K--------------------------------
-Accounts receivable -22.93%51.57M21.65%88.35M101.23%104.3M25.03%57.05M132.56%66.92M74.71%72.62M88.04%51.83M77.25%45.63M-27.85%28.77M6.13%41.57M
Other receivables (including interest and dividends) 37.73%6.71M127.79%6.34M41.72%4.1M77.27%5.13M17.24%4.87M-33.18%2.78M-42.42%2.89M-34.60%2.89M-6.46%4.15M12.93%4.17M
-Other receivable ------------77.27%5.13M-----33.18%2.78M-----34.60%2.89M----13.92%4.17M
Advance payment 136.93%12.62M14.54%12.5M-33.47%5.22M-26.61%6.53M-30.39%5.33M80.26%10.91M-3.33%7.84M71.95%8.9M24.96%7.65M0.33%6.05M
Inventories 34.32%206.27M13.03%201.49M14.40%204.95M28.35%184.29M16.95%153.57M23.86%178.26M25.71%179.15M5.14%143.59M-6.86%131.32M-22.86%143.92M
Receivable financing ---------------------50.00%10K-------------89.46%20K
Non-current assets due within one year ------------------10.97M--10.89M----------------
Other current assets 70.24%201.37M92.57%194.66M44.51%193.78M-55.18%73.81M-14.53%118.28M-21.75%101.08M14.76%134.1M55.75%164.68M46.27%138.39M10.89%129.18M
Total current assets 10.88%1.09B14.78%1.09B18.38%1.04B15.04%998.87M15.27%979.8M15.81%947.37M8.97%876.06M9.90%868.25M10.17%849.98M6.69%818.02M
Non Current assets
Other equity investment 0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M0.00%35.14M
Other non-current financial assets -16.66%13.15M-16.66%13.15M0.00%15.78M0.00%15.78M0.00%15.78M0.00%15.78M0.00%15.78M0.00%15.78M0.00%15.78M0.00%15.78M
Investment real estate -12.67%49.69M-12.67%49.69M-17.20%53.48M-11.92%56.89M-11.92%56.89M-11.92%56.89M0.00%64.6M0.00%64.6M0.00%64.6M0.00%64.6M
Fixed assets -------------3.54%197.87M----15.93%200.56M----14.71%205.12M-----6.81%173M
Constru in process -------------85.18%145.05K-----98.50%541.59K-----97.17%978.87K----5.39%36.15M
Intangible assets -4.00%38.06M-5.86%38.19M-5.72%38.35M-5.82%39.01M-5.64%39.64M-5.13%40.57M-6.13%40.68M-5.91%41.42M-4.86%42.01M-4.77%42.76M
Long deferred expense -14.25%602.25K679.67%1.49M204.02%600.15K156.12%672.36K112.80%702.35K-49.23%191.31K-56.26%197.41K12.91%262.52K15.41%330.06K26.71%376.81K
Deferred tax assets 1,235.54%17.43M1,248.49%17.63M269.57%18.81M241.13%19.81M-81.45%1.31M-81.40%1.31M60.44%5.09M81.94%5.81M131.85%7.04M-17.94%7.03M
Usufruct assets 9,594.62%71.07M1,740.77%75.82M1,203.06%87.47M837.62%92.24M-95.36%733.1K-73.87%4.12M-64.42%6.71M-54.73%9.84M-31.96%15.8M-39.69%15.76M
Other non current assets -50.00%353.98K263.49%2.57M-92.00%904.22K-92.02%895.28K-94.56%707.95K-94.53%707.95K-2.95%11.3M-2.75%11.21M21.35%13.02M26.90%12.94M
Total non current assets 20.42%422.45M20.18%427.62M16.59%446.53M17.51%458.46M-12.37%350.81M-11.83%355.81M-5.15%383.01M-4.77%390.16M-3.25%400.34M-5.17%403.54M
Total assets 13.39%1.51B16.26%1.52B17.84%1.48B15.81%1.46B6.42%1.33B6.68%1.3B4.25%1.26B4.89%1.26B5.49%1.25B2.45%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable -19.45%49.15M11.36%65.36M5.42%62.78M17.06%64.2M27.99%61.01M23.88%58.7M30.71%59.56M41.56%54.85M17.15%47.67M-10.09%47.38M
-Accounts payable -19.45%49.15M11.36%65.36M5.42%62.78M17.06%64.2M27.99%61.01M23.88%58.7M33.68%59.56M45.36%54.85M17.15%47.67M-10.09%47.38M
Contract liabilities 8.46%26.81M0.33%22.14M7.30%21.48M12.50%23.5M21.92%24.72M-5.59%22.07M11.10%20.01M4.25%20.89M-9.11%20.27M-20.70%23.37M
Salaries payable 7.42%16.9M49.61%45.27M67.52%29.31M34.20%20.39M-39.41%15.73M39.97%30.26M15.08%17.5M20.15%15.19M124.53%25.97M75.71%21.62M
Taxs payable 5.55%17.51M-13.10%5.43M15.86%10.1M-53.95%7.43M37.35%16.59M130.63%6.25M-8.46%8.72M87.15%16.15M22.35%12.08M-25.36%2.71M
Other payable (including interest and dividends) 21.43%10.99M-10.54%18.21M-15.06%6.13M-8.69%6.97M9.58%9.05M29.87%20.36M-23.16%7.21M-35.52%7.63M-36.90%8.26M9.79%15.68M
-Other payable -------------8.69%6.97M----29.87%20.36M-----35.52%7.63M----9.79%15.68M
Non current liabilities due within one year 518.11%12.7M73.71%9.45M121.03%18.27M61.48%18.44M-82.88%2.05M-54.53%5.44M-30.25%8.27M-0.63%11.42M13.39%12M15.33%11.97M
Other current liabilities 174.43%1.45M-7.01%1.56M8.52%1.51M22.58%1.66M-62.66%527.28K0.56%1.68M-19.72%1.4M-26.19%1.35M-24.44%1.41M-29.39%1.67M
Total current liabilities 4.49%135.51M15.67%167.44M21.95%149.59M11.85%142.59M1.59%129.69M16.36%144.75M10.22%122.66M21.16%127.48M16.09%127.66M-0.58%124.4M
Current liabilities
Deferred tax liabilities 75.79%29.14M81.70%30.16M98.44%33.99M96.65%35.01M-13.06%16.58M-13.04%16.6M8.44%17.13M12.57%17.81M20.40%19.07M-10.58%19.09M
Long term deferred income --435.93K--933.49K--------------------------------
Lease liabilities --66.01M--70.11M--70.51M--75.12M-----------------61.36%5.38M-68.54%5.36M
Total non current liabilities 476.57%95.59M509.67%101.21M510.08%104.5M518.58%110.14M-32.18%16.58M-32.11%16.6M-29.04%17.13M-35.00%17.81M-17.83%24.45M-36.31%24.45M
Total liabilities 58.00%231.1M66.49%268.64M81.76%254.09M73.96%252.73M-3.84%146.27M8.40%161.36M3.22%139.79M9.56%145.28M8.86%152.11M-8.97%148.85M
Shareholders equity
Paid-in capital 0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M0.00%804.04M
Capital reserve funds 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Surplus reserve funds 0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M0.00%22.19M
Retained profit 6.02%-1.05B6.49%-1.08B6.61%-1.09B5.61%-1.11B4.83%-1.12B3.90%-1.15B3.11%-1.16B2.84%-1.17B2.98%-1.18B2.17%-1.2B
Other composite income -15.14%39.71M-4.92%44.82M4.33%44.68M2.08%46.24M10.29%46.79M4.41%47.13M-7.83%42.82M-5.51%45.3M0.27%42.43M2.99%45.14M
Shareholders equity without minority interests 5.52%1.16B6.80%1.14B7.50%1.13B6.37%1.11B5.93%1.1B4.80%1.07B3.31%1.05B3.11%1.05B3.64%1.03B2.82%1.02B
Minority interests 37.40%120.92M42.15%108.23M46.07%99.77M36.82%92.29M39.14%88.01M36.29%76.13M24.12%68.31M27.18%67.45M34.71%63.25M40.29%55.86M
Total shareholder equity 7.88%1.28B9.16%1.25B9.85%1.23B8.22%1.2B7.84%1.18B6.44%1.14B4.38%1.12B4.31%1.11B5.03%1.1B4.27%1.07B
Total liabilityies and equity 13.39%1.51B16.26%1.52B17.84%1.48B15.81%1.46B6.42%1.33B6.68%1.3B4.25%1.26B4.89%1.26B5.49%1.25B2.45%1.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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