YouYou Foods Co., Ltd. (SHA:603697)
China
· Delayed Price · Currency is CNY 11.40
+0.12 (1.06%)
Mar 10, 2026, 11:29 AM CST
YouYou Foods 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 | 166.76 | 238.69 | 105.47 | 268.16 | 163.36 | 437.89 | Upgrade
|
| Short-Term Investments | - | - | 235 | - | - | - | Upgrade
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| Trading Asset Securities | 1,026 | 829.04 | 712.52 | 936.63 | 1,102 | 700 | Upgrade
|
| Cash & Short-Term Investments | 1,193 | 1,068 | 1,053 | 1,205 | 1,265 | 1,138 | Upgrade
|
| Cash Growth | 21.43% | 1.40% | -12.60% | -4.79% | 11.21% | 4.64% | Upgrade
|
| Accounts Receivable | 154.84 | 74.61 | 3.79 | 0.88 | 0.46 | 1.92 | Upgrade
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| Other Receivables | 1.88 | 1.37 | 0.62 | 0.7 | 1.13 | 1.91 | Upgrade
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| Receivables | 156.72 | 75.98 | 4.42 | 1.58 | 1.59 | 3.83 | Upgrade
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| Inventory | 367.74 | 336.84 | 340.64 | 249.31 | 275.96 | 314.7 | Upgrade
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| Other Current Assets | 47.7 | 28.81 | 42.57 | 41.41 | 51.5 | 18.73 | Upgrade
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| Total Current Assets | 1,765 | 1,509 | 1,441 | 1,497 | 1,594 | 1,475 | Upgrade
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| Property, Plant & Equipment | 389.44 | 385.04 | 404.18 | 428.79 | 419.01 | 351.19 | Upgrade
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| Long-Term Investments | 62.76 | 50.59 | 34.93 | 32.75 | 11.83 | 10.45 | Upgrade
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| Other Intangible Assets | 49.59 | 48.3 | 48.89 | 53.52 | 55.01 | 56.34 | Upgrade
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| Long-Term Deferred Tax Assets | 9.78 | 8.75 | 8.97 | 8.66 | 8.78 | 6.59 | Upgrade
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| Long-Term Deferred Charges | 5.03 | 6.06 | 5.92 | 6.55 | 7.54 | 7.79 | Upgrade
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| Other Long-Term Assets | 40.71 | 39.08 | 38.64 | 20.25 | 21.75 | 13.72 | Upgrade
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| Total Assets | 2,323 | 2,047 | 1,982 | 2,048 | 2,118 | 1,921 | Upgrade
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| Accounts Payable | 437.17 | 135.42 | 22.15 | 39.87 | 62.03 | 40.99 | Upgrade
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| Accrued Expenses | 12.14 | 31.68 | 29.2 | 29.18 | 27.05 | 31.45 | Upgrade
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| Current Portion of Leases | 1.05 | 1.02 | 1.92 | 2.12 | 1.96 | - | Upgrade
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| Current Income Taxes Payable | 26.81 | 8.35 | 2.21 | 10.72 | 9.31 | 8.95 | Upgrade
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| Current Unearned Revenue | 33.54 | 40.83 | 30.24 | 32.82 | 27.86 | 24.3 | Upgrade
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| Other Current Liabilities | 22.31 | 23.68 | 20.12 | 42.82 | 55.03 | 14.36 | Upgrade
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| Total Current Liabilities | 533.02 | 240.99 | 105.83 | 157.52 | 183.22 | 120.05 | Upgrade
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| Long-Term Leases | 3.39 | 3.3 | 10.02 | - | 2.01 | - | Upgrade
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| Long-Term Unearned Revenue | 23.52 | 25.24 | 27.55 | 29.31 | 31.58 | 34.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.76 | 3.29 | 3.61 | 1.29 | 0.36 | - | Upgrade
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| Total Liabilities | 562.67 | 272.83 | 147.01 | 188.12 | 217.18 | 154.06 | Upgrade
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| Common Stock | 427.69 | 427.69 | 427.69 | 308.53 | 309.05 | 304.55 | Upgrade
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| Additional Paid-In Capital | 383.15 | 383.15 | 383.15 | 528.59 | 536.9 | 491.12 | Upgrade
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| Retained Earnings | 949.11 | 963.49 | 1,024 | 1,049 | 1,093 | 971.49 | Upgrade
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| Treasury Stock | - | - | - | -26.27 | -37.57 | - | Upgrade
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| Shareholders' Equity | 1,760 | 1,774 | 1,835 | 1,860 | 1,901 | 1,767 | Upgrade
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| Total Liabilities & Equity | 2,323 | 2,047 | 1,982 | 2,048 | 2,118 | 1,921 | Upgrade
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| Total Debt | 4.43 | 4.33 | 11.94 | 2.12 | 3.97 | - | Upgrade
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| Net Cash (Debt) | 1,189 | 1,063 | 1,041 | 1,203 | 1,261 | 1,138 | Upgrade
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| Net Cash Growth | 21.50% | 2.15% | -13.44% | -4.66% | 10.86% | 4.64% | Upgrade
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| Net Cash Per Share | 2.84 | 2.50 | 2.42 | 2.82 | 2.95 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 427.69 | 427.69 | 427.69 | 431.94 | 432.66 | 426.36 | Upgrade
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| Total Common Shares Outstanding | 427.69 | 427.69 | 427.69 | 431.94 | 432.66 | 426.36 | Upgrade
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| Working Capital | 1,232 | 1,268 | 1,335 | 1,340 | 1,411 | 1,355 | Upgrade
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| Book Value Per Share | 4.11 | 4.15 | 4.29 | 4.30 | 4.39 | 4.14 | Upgrade
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| Tangible Book Value | 1,710 | 1,726 | 1,786 | 1,806 | 1,846 | 1,711 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 4.04 | 4.18 | 4.18 | 4.27 | 4.01 | Upgrade
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| Buildings | - | 376.08 | 378.29 | 379.3 | 276.76 | 259.45 | Upgrade
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| Machinery | - | 201.56 | 190.09 | 187.72 | 174.74 | 152.98 | Upgrade
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| Construction In Progress | - | 2.92 | 2.19 | 30.77 | 112.9 | 69.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.