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China Youzan Limited (CHNVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00660.0000 (0.00%)
At close: 12:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
924,998
885,460
710,683
1,727,056
-
Total Cash
924,998
885,460
710,683
1,727,056
-
Net Receivables
21,549
13,120
4,292
1,821
-
Inventory
670
1,246
921
1,384
-
Other Current Assets
179,797
-
-
-
5,814
Total Current Assets
3,887,031
4,951,702
4,903,752
8,107,646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,394
106,974
293,733
345,683
-
Accumulated Depreciation
-77,614
-74,493
-83,156
-40,125
-
Net property, plant and equipment
18,780
32,481
210,577
305,558
-
Goodwill
341,326
341,326
341,326
1,963,409
-
Intangible Assets
692,819
773,945
855,593
1,439,645
-
Total non-current assets
1,507,983
1,610,600
1,969,223
4,104,834
-
Total Assets
5,395,014
6,562,302
6,872,975
12,212,480
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
480,986
0
0
-
Accounts Payable
2,571
2,641
2,762
4,396
-
Total Current Liabilities
3,664,103
5,251,897
5,097,324
7,058,846
-
Non-current liabilities
Long Term Debt
470,444
0
-
-
-
Deferred taxes liabilities
127,720
142,558
158,014
244,073
-
Deferred revenues
59,488
49,351
55,446
56,371
-
Total non-current liabilities
722,021
265,322
438,828
523,535
-
Total Liabilities
4,386,124
5,517,219
5,536,152
7,582,381
-
Stockholders' Equity
Common Stock
286,938
154,484
145,036
144,981
-
Retained Earnings
-
-
-
-
-1,469,148
Total stockholders' equity
1,021,330
1,413,266
1,346,466
3,858,795
-
Total liabilities and stockholders' equity
5,395,014
6,562,302
6,872,975
12,212,480
-