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YOUZAN (08083)

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  • 0.151
  • -0.001-0.66%
Market Closed Jan 16 16:07 CST
4.91BMarket Cap-50.33P/E (TTM)

YOUZAN (08083) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-4.39%850K
-3.73%645K
-25.79%889K
-46.23%670K
63.66%1.2M
35.29%1.25M
-59.96%732K
-33.45%921K
7.40%1.83M
-8.77%1.38M
Accounts receivable
69.53%22.38M
48.29%31.96M
10.07%13.2M
64.25%21.55M
-14.71%11.99M
205.68%13.12M
433.62%14.06M
135.69%4.29M
-43.74%2.64M
427.83%1.82M
Related party payments receivable
118.44%1.29M
283.14%1.3M
-56.64%591K
-78.15%338K
-32.12%1.36M
-25.34%1.55M
177.73%2.01M
191.01%2.07M
-84.47%723K
-20.36%712K
Advance deposits and other receivables
-54.54%223.59M
11.28%236.27M
90.92%491.8M
-25.05%212.32M
-23.31%257.6M
-28.72%283.29M
-18.04%335.87M
-50.70%397.42M
-55.09%409.81M
-13.00%806.11M
Withholding and tax receivable
----
----
----
----
----
0.00%174K
0.00%174K
-77.46%174K
--174K
--772K
Cash and equivalents
11.95%939.82M
-3.91%888.82M
36.38%839.5M
4.47%925M
-25.92%615.56M
24.59%885.46M
-17.26%830.96M
-58.85%710.68M
-45.70%1B
131.45%1.73B
Fixed time deposit-current assets
----
----
----
----
--223.5M
----
----
----
--120M
----
Deposit  in the Central Bank
30.42%3.35B
31.90%3.13B
-15.63%2.57B
-34.00%2.37B
-10.89%3.05B
-0.57%3.59B
-11.28%3.42B
-32.34%3.61B
-8.39%3.85B
17.84%5.34B
Secured deposit
-36.18%2.57M
-34.32%3.9M
-36.26%4.02M
-26.91%5.93M
223.25%6.31M
315.84%8.11M
-57.57%1.95M
-96.66%1.95M
-87.06%4.6M
1,177.37%58.41M
Special items of current assets
-65.36%129.07M
-40.52%208.19M
116.90%372.6M
110.75%349.99M
2.97%171.78M
-4.01%166.07M
6.16%166.82M
1.29%173M
8.79%157.14M
36.19%170.8M
Total current assets
8.82%4.67B
15.74%4.5B
-0.99%4.29B
-21.50%3.89B
-9.13%4.34B
0.98%4.95B
-14.10%4.77B
-39.52%4.9B
-22.42%5.55B
27.93%8.11B
Non-current assets
Property, plant and equipment
-41.03%3.64M
-51.69%4.13M
-56.29%6.18M
-54.36%8.55M
-62.71%14.13M
-62.64%18.74M
-44.62%37.9M
-22.49%50.15M
17.27%68.44M
6.40%64.71M
Advance payment
77.97%509K
-21.33%509K
0.35%286K
79.22%647K
-91.99%285K
-94.94%361K
-25.78%3.56M
122.41%7.14M
-63.19%4.8M
-81.65%3.21M
Associated company interest
----
----
----
----
----
----
----
56.25%4.95M
21.43%5.29M
-36.04%3.17M
Financial assets at fair value-non-current assets
0.15%282.92M
0.21%282.98M
-2.19%282.49M
-1.14%282.37M
-26.45%288.82M
-23.35%285.64M
55.06%392.68M
--372.68M
--253.25M
----
Intangible assets
-6.01%613.07M
-11.51%613.07M
-11.06%652.26M
-10.48%692.82M
-10.04%733.38M
-9.54%773.95M
-40.85%815.19M
-40.57%855.59M
-10.29%1.38B
-11.80%1.44B
Goodwill
0.00%341.33M
0.00%341.33M
0.00%341.33M
0.00%341.33M
0.00%341.33M
0.00%341.33M
-82.62%341.33M
-82.62%341.33M
-0.05%1.96B
0.00%1.96B
Deferred tax assets
-50.69%34.5M
-50.89%34.5M
-1.01%69.97M
-1.53%70.26M
2.78%70.68M
3.75%71.35M
-74.72%68.77M
-64.86%68.77M
48.05%272.05M
16.85%195.71M
Special items of non-current assets
18.37%48.65M
35.03%47.91M
71.08%41.09M
2.84%35.48M
-26.98%24.02M
2.84%34.5M
-59.06%32.9M
-54.94%33.55M
451.89%80.35M
660.61%74.46M
Total non-current assets
-4.05%1.41B
-6.33%1.41B
-5.75%1.47B
-6.37%1.51B
-17.46%1.56B
-18.21%1.61B
-57.00%1.89B
-52.03%1.97B
7.21%4.39B
-1.36%4.1B
Total assets
5.54%6.08B
9.57%5.91B
-2.25%5.76B
-17.79%5.4B
-11.49%5.89B
-4.52%6.56B
-33.04%6.66B
-43.72%6.87B
-11.64%9.94B
16.32%12.21B
Liabilities
Current liabilities
Accounts payable
165.54%20.91M
281.91%9.82M
204.45%7.87M
-2.65%2.57M
6.03%2.59M
-4.38%2.64M
-12.89%2.44M
-37.17%2.76M
2.53%2.8M
9.54%4.4M
Tax payable
-97.34%4.78M
-97.88%3.86M
87,708.78%180.01M
4,218.07%181.88M
-76.25%205K
325.03%4.21M
-0.69%863K
14.04%991K
-80.61%869K
-91.54%869K
Amounts payable to associated parties-current liabilities
-31.96%792K
-42.80%759K
1,494.52%1.16M
1,823.19%1.33M
-70.33%73K
-77.45%69K
-15.46%246K
19.53%306K
9,600.00%291K
--256K
Other payables and accrued expenses
1.73%316.9M
3.94%395.68M
-9.45%311.49M
-9.54%380.66M
-11.06%343.98M
-24.70%420.79M
-21.34%386.76M
-10.00%558.83M
18.06%491.67M
61.87%620.92M
Bank loans and overdrafts
----
----
----
----
-99.96%199K
--480.99M
--480M
----
----
----
Financial lease liabilities-current liabilities
10.28%19.58M
24.61%20.39M
11.16%17.76M
-20.22%16.36M
-59.14%15.97M
-57.53%20.51M
30.59%39.1M
151.87%48.28M
--29.94M
-39.10%19.17M
Special items of current liabilities
17.96%3.45B
31.27%3.28B
-8.34%2.93B
-32.59%2.5B
-10.24%3.19B
-2.63%3.7B
-11.00%3.56B
-34.46%3.8B
-16.34%4B
14.45%5.8B
Total current liabilities
6.62%4.28B
13.10%4.14B
-3.04%4.02B
-30.23%3.66B
-19.21%4.14B
3.03%5.25B
-0.27%5.13B
-27.79%5.1B
-11.15%5.14B
15.59%7.06B
Net current assets
40.92%387.71M
59.05%354.58M
43.30%275.12M
174.26%222.93M
153.65%191.99M
-55.08%-300.2M
-186.95%-357.89M
-118.46%-193.57M
-69.97%411.62M
354.93%1.05B
Total assets less current liabilities
3.05%1.8B
2.09%1.77B
-0.37%1.74B
32.09%1.73B
14.41%1.75B
-26.20%1.31B
-68.14%1.53B
-65.55%1.78B
-12.15%4.8B
17.34%5.15B
Non-current liabilities
Long-term bank loan
-26.53%345.29M
-28.00%338.73M
2.07%470M
--470.44M
--460.45M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-21.27%43.69M
-18.10%52.72M
-20.44%55.49M
-12.32%64.37M
-63.60%69.75M
-67.43%73.41M
-13.85%191.61M
1.02%225.37M
29.87%222.41M
369.00%223.09M
Deferred tax liability
-23.30%93.08M
-27.19%93M
-8.76%121.36M
-10.41%127.72M
-12.59%133.02M
-9.78%142.56M
-34.83%152.18M
-35.26%158.01M
-7.90%233.52M
-6.54%244.07M
Special items of non-current liabilities
141.21%175.86M
248.20%207.14M
52.42%72.91M
20.54%59.49M
5.23%47.83M
-10.99%49.35M
-18.65%45.45M
-1.64%55.45M
7.30%55.87M
-69.39%56.37M
Total non-current liabilities
-8.59%657.92M
-4.22%691.57M
1.23%719.76M
172.13%722.02M
82.68%711.04M
-39.54%265.32M
-23.95%389.24M
-16.18%438.83M
7.32%511.81M
6.22%523.54M
Total liabilities
4.31%4.94B
10.25%4.84B
-2.41%4.74B
-20.50%4.39B
-12.03%4.85B
-0.34%5.52B
-2.41%5.52B
-26.99%5.54B
-9.75%5.65B
14.89%7.58B
Total assets less total liabilities
11.24%1.14B
6.60%1.08B
-1.46%1.02B
-3.46%1.01B
-8.90%1.04B
-21.82%1.05B
-73.41%1.14B
-71.13%1.34B
-14.01%4.29B
18.75%4.63B
Total equity and non-current liabilities
3.05%1.8B
2.09%1.77B
-0.37%1.74B
32.09%1.73B
14.41%1.75B
-26.20%1.31B
-68.14%1.53B
-65.55%1.78B
-12.15%4.8B
17.34%5.15B
Equity
Share capital
0.00%286.94M
0.00%286.94M
85.74%286.94M
85.74%286.94M
0.00%154.48M
6.51%154.48M
6.51%154.48M
0.04%145.04M
0.21%145.04M
12.68%144.98M
Reserve
--876.6M
8.97%800.28M
----
-41.66%734.39M
6.35%1.3B
4.77%1.26B
-65.43%1.22B
-67.65%1.2B
-20.44%3.54B
5.21%3.71B
Other reserves
----
----
--736.09M
----
----
----
----
----
----
----
Shareholders' Equity
11.47%1.14B
5.47%1.08B
-29.76%1.02B
-27.73%1.02B
5.63%1.46B
4.96%1.41B
-62.60%1.38B
-65.11%1.35B
-19.79%3.69B
5.48%3.86B
Non-controlling interest
-476.48%-1.84M
86.59%-1.67M
100.12%489K
96.62%-12.44M
-75.07%-417.68M
-3,718.14%-368.18M
-139.60%-238.58M
-101.25%-9.64M
53.62%602.43M
220.60%771.3M
Total equity
11.24%1.14B
6.60%1.08B
-1.46%1.02B
-3.46%1.01B
-8.90%1.04B
-21.82%1.05B
-73.41%1.14B
-71.13%1.34B
-14.01%4.29B
18.75%4.63B
Total equity and total liabilities
5.54%6.08B
9.57%5.91B
-2.25%5.76B
-17.79%5.4B
-11.49%5.89B
-4.52%6.56B
-33.04%6.66B
-43.72%6.87B
-11.64%9.94B
16.32%12.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -4.39%850K-3.73%645K-25.79%889K-46.23%670K63.66%1.2M35.29%1.25M-59.96%732K-33.45%921K7.40%1.83M-8.77%1.38M
Accounts receivable 69.53%22.38M48.29%31.96M10.07%13.2M64.25%21.55M-14.71%11.99M205.68%13.12M433.62%14.06M135.69%4.29M-43.74%2.64M427.83%1.82M
Related party payments receivable 118.44%1.29M283.14%1.3M-56.64%591K-78.15%338K-32.12%1.36M-25.34%1.55M177.73%2.01M191.01%2.07M-84.47%723K-20.36%712K
Advance deposits and other receivables -54.54%223.59M11.28%236.27M90.92%491.8M-25.05%212.32M-23.31%257.6M-28.72%283.29M-18.04%335.87M-50.70%397.42M-55.09%409.81M-13.00%806.11M
Withholding and tax receivable --------------------0.00%174K0.00%174K-77.46%174K--174K--772K
Cash and equivalents 11.95%939.82M-3.91%888.82M36.38%839.5M4.47%925M-25.92%615.56M24.59%885.46M-17.26%830.96M-58.85%710.68M-45.70%1B131.45%1.73B
Fixed time deposit-current assets ------------------223.5M--------------120M----
Deposit  in the Central Bank 30.42%3.35B31.90%3.13B-15.63%2.57B-34.00%2.37B-10.89%3.05B-0.57%3.59B-11.28%3.42B-32.34%3.61B-8.39%3.85B17.84%5.34B
Secured deposit -36.18%2.57M-34.32%3.9M-36.26%4.02M-26.91%5.93M223.25%6.31M315.84%8.11M-57.57%1.95M-96.66%1.95M-87.06%4.6M1,177.37%58.41M
Special items of current assets -65.36%129.07M-40.52%208.19M116.90%372.6M110.75%349.99M2.97%171.78M-4.01%166.07M6.16%166.82M1.29%173M8.79%157.14M36.19%170.8M
Total current assets 8.82%4.67B15.74%4.5B-0.99%4.29B-21.50%3.89B-9.13%4.34B0.98%4.95B-14.10%4.77B-39.52%4.9B-22.42%5.55B27.93%8.11B
Non-current assets
Property, plant and equipment -41.03%3.64M-51.69%4.13M-56.29%6.18M-54.36%8.55M-62.71%14.13M-62.64%18.74M-44.62%37.9M-22.49%50.15M17.27%68.44M6.40%64.71M
Advance payment 77.97%509K-21.33%509K0.35%286K79.22%647K-91.99%285K-94.94%361K-25.78%3.56M122.41%7.14M-63.19%4.8M-81.65%3.21M
Associated company interest ----------------------------56.25%4.95M21.43%5.29M-36.04%3.17M
Financial assets at fair value-non-current assets 0.15%282.92M0.21%282.98M-2.19%282.49M-1.14%282.37M-26.45%288.82M-23.35%285.64M55.06%392.68M--372.68M--253.25M----
Intangible assets -6.01%613.07M-11.51%613.07M-11.06%652.26M-10.48%692.82M-10.04%733.38M-9.54%773.95M-40.85%815.19M-40.57%855.59M-10.29%1.38B-11.80%1.44B
Goodwill 0.00%341.33M0.00%341.33M0.00%341.33M0.00%341.33M0.00%341.33M0.00%341.33M-82.62%341.33M-82.62%341.33M-0.05%1.96B0.00%1.96B
Deferred tax assets -50.69%34.5M-50.89%34.5M-1.01%69.97M-1.53%70.26M2.78%70.68M3.75%71.35M-74.72%68.77M-64.86%68.77M48.05%272.05M16.85%195.71M
Special items of non-current assets 18.37%48.65M35.03%47.91M71.08%41.09M2.84%35.48M-26.98%24.02M2.84%34.5M-59.06%32.9M-54.94%33.55M451.89%80.35M660.61%74.46M
Total non-current assets -4.05%1.41B-6.33%1.41B-5.75%1.47B-6.37%1.51B-17.46%1.56B-18.21%1.61B-57.00%1.89B-52.03%1.97B7.21%4.39B-1.36%4.1B
Total assets 5.54%6.08B9.57%5.91B-2.25%5.76B-17.79%5.4B-11.49%5.89B-4.52%6.56B-33.04%6.66B-43.72%6.87B-11.64%9.94B16.32%12.21B
Liabilities
Current liabilities
Accounts payable 165.54%20.91M281.91%9.82M204.45%7.87M-2.65%2.57M6.03%2.59M-4.38%2.64M-12.89%2.44M-37.17%2.76M2.53%2.8M9.54%4.4M
Tax payable -97.34%4.78M-97.88%3.86M87,708.78%180.01M4,218.07%181.88M-76.25%205K325.03%4.21M-0.69%863K14.04%991K-80.61%869K-91.54%869K
Amounts payable to associated parties-current liabilities -31.96%792K-42.80%759K1,494.52%1.16M1,823.19%1.33M-70.33%73K-77.45%69K-15.46%246K19.53%306K9,600.00%291K--256K
Other payables and accrued expenses 1.73%316.9M3.94%395.68M-9.45%311.49M-9.54%380.66M-11.06%343.98M-24.70%420.79M-21.34%386.76M-10.00%558.83M18.06%491.67M61.87%620.92M
Bank loans and overdrafts -----------------99.96%199K--480.99M--480M------------
Financial lease liabilities-current liabilities 10.28%19.58M24.61%20.39M11.16%17.76M-20.22%16.36M-59.14%15.97M-57.53%20.51M30.59%39.1M151.87%48.28M--29.94M-39.10%19.17M
Special items of current liabilities 17.96%3.45B31.27%3.28B-8.34%2.93B-32.59%2.5B-10.24%3.19B-2.63%3.7B-11.00%3.56B-34.46%3.8B-16.34%4B14.45%5.8B
Total current liabilities 6.62%4.28B13.10%4.14B-3.04%4.02B-30.23%3.66B-19.21%4.14B3.03%5.25B-0.27%5.13B-27.79%5.1B-11.15%5.14B15.59%7.06B
Net current assets 40.92%387.71M59.05%354.58M43.30%275.12M174.26%222.93M153.65%191.99M-55.08%-300.2M-186.95%-357.89M-118.46%-193.57M-69.97%411.62M354.93%1.05B
Total assets less current liabilities 3.05%1.8B2.09%1.77B-0.37%1.74B32.09%1.73B14.41%1.75B-26.20%1.31B-68.14%1.53B-65.55%1.78B-12.15%4.8B17.34%5.15B
Non-current liabilities
Long-term bank loan -26.53%345.29M-28.00%338.73M2.07%470M--470.44M--460.45M--------------------
Financial lease liabilities-non-current liabilities -21.27%43.69M-18.10%52.72M-20.44%55.49M-12.32%64.37M-63.60%69.75M-67.43%73.41M-13.85%191.61M1.02%225.37M29.87%222.41M369.00%223.09M
Deferred tax liability -23.30%93.08M-27.19%93M-8.76%121.36M-10.41%127.72M-12.59%133.02M-9.78%142.56M-34.83%152.18M-35.26%158.01M-7.90%233.52M-6.54%244.07M
Special items of non-current liabilities 141.21%175.86M248.20%207.14M52.42%72.91M20.54%59.49M5.23%47.83M-10.99%49.35M-18.65%45.45M-1.64%55.45M7.30%55.87M-69.39%56.37M
Total non-current liabilities -8.59%657.92M-4.22%691.57M1.23%719.76M172.13%722.02M82.68%711.04M-39.54%265.32M-23.95%389.24M-16.18%438.83M7.32%511.81M6.22%523.54M
Total liabilities 4.31%4.94B10.25%4.84B-2.41%4.74B-20.50%4.39B-12.03%4.85B-0.34%5.52B-2.41%5.52B-26.99%5.54B-9.75%5.65B14.89%7.58B
Total assets less total liabilities 11.24%1.14B6.60%1.08B-1.46%1.02B-3.46%1.01B-8.90%1.04B-21.82%1.05B-73.41%1.14B-71.13%1.34B-14.01%4.29B18.75%4.63B
Total equity and non-current liabilities 3.05%1.8B2.09%1.77B-0.37%1.74B32.09%1.73B14.41%1.75B-26.20%1.31B-68.14%1.53B-65.55%1.78B-12.15%4.8B17.34%5.15B
Equity
Share capital 0.00%286.94M0.00%286.94M85.74%286.94M85.74%286.94M0.00%154.48M6.51%154.48M6.51%154.48M0.04%145.04M0.21%145.04M12.68%144.98M
Reserve --876.6M8.97%800.28M-----41.66%734.39M6.35%1.3B4.77%1.26B-65.43%1.22B-67.65%1.2B-20.44%3.54B5.21%3.71B
Other reserves ----------736.09M----------------------------
Shareholders' Equity 11.47%1.14B5.47%1.08B-29.76%1.02B-27.73%1.02B5.63%1.46B4.96%1.41B-62.60%1.38B-65.11%1.35B-19.79%3.69B5.48%3.86B
Non-controlling interest -476.48%-1.84M86.59%-1.67M100.12%489K96.62%-12.44M-75.07%-417.68M-3,718.14%-368.18M-139.60%-238.58M-101.25%-9.64M53.62%602.43M220.60%771.3M
Total equity 11.24%1.14B6.60%1.08B-1.46%1.02B-3.46%1.01B-8.90%1.04B-21.82%1.05B-73.41%1.14B-71.13%1.34B-14.01%4.29B18.75%4.63B
Total equity and total liabilities 5.54%6.08B9.57%5.91B-2.25%5.76B-17.79%5.4B-11.49%5.89B-4.52%6.56B-33.04%6.66B-43.72%6.87B-11.64%9.94B16.32%12.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion
Auditor --Ernst & Young--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants

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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