Yonghui Superstores Co., Ltd. (SHA:601933)
China
· Delayed Price · Currency is CNY 3.930
+0.010 (0.26%)
At close: Dec 5, 2025
Yonghui Superstores Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,358 | 3,996 | 5,839 | 7,616 | 9,163 | 12,005 | Upgrade
|
| Trading Asset Securities | 1,685 | 3,291 | 735.97 | 890.83 | 1,561 | 241.41 | Upgrade
|
| Cash & Short-Term Investments | 5,043 | 7,287 | 6,575 | 8,507 | 10,724 | 12,247 | Upgrade
|
| Cash Growth | -40.23% | 10.82% | -22.71% | -20.68% | -12.43% | 50.22% | Upgrade
|
| Accounts Receivable | 239.88 | 295.45 | 539.81 | 1,213 | 1,930 | 3,158 | Upgrade
|
| Other Receivables | 376.6 | 392.18 | 563.97 | 649.68 | 742.37 | 938.27 | Upgrade
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| Receivables | 616.49 | 687.63 | 1,641 | 2,681 | 3,241 | 5,490 | Upgrade
|
| Inventory | 3,732 | 7,058 | 8,269 | 10,467 | 10,791 | 10,882 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 0.26 | 2.8 | 2.26 | 0.86 | Upgrade
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| Other Current Assets | 1,848 | 2,237 | 2,550 | 2,880 | 3,955 | 4,559 | Upgrade
|
| Total Current Assets | 11,239 | 17,271 | 19,036 | 24,537 | 28,714 | 33,178 | Upgrade
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| Property, Plant & Equipment | 11,615 | 16,071 | 21,128 | 23,928 | 27,035 | 5,505 | Upgrade
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| Long-Term Investments | 5,389 | 5,531 | 6,883 | 7,558 | 8,874 | 11,028 | Upgrade
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| Goodwill | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 121.33 | Upgrade
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| Other Intangible Assets | 543.35 | 735.46 | 1,038 | 1,314 | 1,525 | 1,617 | Upgrade
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| Long-Term Accounts Receivable | 230.3 | 255.36 | 227.39 | 264.65 | 73.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,036 | 1,047 | 1,113 | 1,238 | 1,036 | 472.61 | Upgrade
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| Long-Term Deferred Charges | 1,282 | 1,544 | 2,302 | 2,911 | 3,482 | 3,701 | Upgrade
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| Other Long-Term Assets | 281.21 | 289.35 | 300.15 | 311.13 | 321.94 | 332.75 | Upgrade
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| Total Assets | 31,620 | 42,749 | 52,052 | 62,143 | 71,312 | 56,158 | Upgrade
|
| Accounts Payable | 5,682 | 8,121 | 9,816 | 12,155 | 12,552 | 12,514 | Upgrade
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| Accrued Expenses | 483.25 | 1,723 | 1,797 | 1,966 | 1,966 | 829.96 | Upgrade
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| Short-Term Debt | 3,884 | 4,938 | 5,130 | 6,528 | 10,948 | 13,890 | Upgrade
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| Current Portion of Long-Term Debt | 968.89 | 350.1 | 0.3 | 141.25 | 30.03 | - | Upgrade
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| Current Portion of Leases | - | 1,498 | 1,792 | 1,871 | 2,040 | - | Upgrade
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| Current Income Taxes Payable | 193.45 | 10.04 | 22.15 | 22.72 | 40.14 | 140.02 | Upgrade
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| Current Unearned Revenue | 4,493 | 4,976 | 4,957 | 5,023 | 4,503 | 3,669 | Upgrade
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| Other Current Liabilities | 2,132 | 1,110 | 1,212 | 1,360 | 2,014 | 3,850 | Upgrade
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| Total Current Liabilities | 17,836 | 22,727 | 24,727 | 29,067 | 34,092 | 34,893 | Upgrade
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| Long-Term Debt | 546.68 | 46.98 | 396.82 | 2,070 | 1,021 | - | Upgrade
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| Long-Term Leases | 9,590 | 15,500 | 20,781 | 23,111 | 24,827 | - | Upgrade
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| Long-Term Unearned Revenue | 92.02 | 88.65 | 99.47 | 104.5 | 118.37 | 130.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.73 | 33.99 | 74.68 | 126.18 | 172.89 | 616.87 | Upgrade
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| Other Long-Term Liabilities | 57.42 | 23.04 | 37.8 | 7.38 | 3.63 | 123.67 | Upgrade
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| Total Liabilities | 28,129 | 38,420 | 46,117 | 54,486 | 60,234 | 35,765 | Upgrade
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| Common Stock | 9,075 | 9,075 | 9,075 | 9,075 | 9,075 | 9,516 | Upgrade
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| Additional Paid-In Capital | 4,256 | 4,256 | 4,315 | 4,292 | 4,276 | 6,927 | Upgrade
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| Retained Earnings | -9,143 | -8,433 | -6,968 | -5,639 | -2,694 | 4,918 | Upgrade
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| Treasury Stock | -488.77 | -488.77 | -488.77 | -263.48 | - | -2,009 | Upgrade
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| Comprehensive Income & Other | -9 | 29.94 | 5.07 | 0.44 | 1.49 | -0.58 | Upgrade
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| Total Common Equity | 3,691 | 4,440 | 5,939 | 7,466 | 10,659 | 19,351 | Upgrade
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| Minority Interest | -200.04 | -110.01 | -4.33 | 191.33 | 418.61 | 1,042 | Upgrade
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| Shareholders' Equity | 3,491 | 4,330 | 5,935 | 7,657 | 11,077 | 20,393 | Upgrade
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| Total Liabilities & Equity | 31,620 | 42,749 | 52,052 | 62,143 | 71,312 | 56,158 | Upgrade
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| Total Debt | 14,990 | 22,333 | 28,101 | 33,721 | 38,865 | 13,890 | Upgrade
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| Net Cash (Debt) | -9,947 | -15,047 | -21,526 | -25,214 | -28,141 | -1,643 | Upgrade
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| Net Cash Per Share | -1.00 | -1.64 | -2.43 | -2.74 | -3.07 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 8,925 | 8,925 | 8,925 | 8,989 | 9,075 | 9,313 | Upgrade
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| Total Common Shares Outstanding | 8,925 | 8,925 | 8,925 | 8,989 | 9,075 | 9,313 | Upgrade
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| Working Capital | -6,597 | -5,455 | -5,691 | -4,530 | -5,377 | -1,715 | Upgrade
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| Book Value Per Share | 0.41 | 0.50 | 0.67 | 0.83 | 1.17 | 2.08 | Upgrade
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| Tangible Book Value | 3,144 | 3,700 | 4,897 | 6,148 | 9,130 | 17,613 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.41 | 0.55 | 0.68 | 1.01 | 1.89 | Upgrade
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| Buildings | - | 3,572 | 3,317 | 3,047 | 2,769 | 2,667 | Upgrade
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| Machinery | - | 5,159 | 5,658 | 5,809 | 6,238 | 6,517 | Upgrade
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| Construction In Progress | - | 94.54 | 240.33 | 383.28 | 410.34 | 194.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.