YouYou Foods Co., Ltd. (SHA:603697)
China
· Delayed Price · Currency is CNY 10.52
+0.04 (0.38%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152.22 | 234.03 | 238.69 | 105.47 | 268.16 | 163.36 | Upgrade
|
| Short-Term Investments | - | 10.6 | - | 235 | - | - | Upgrade
|
| Trading Asset Securities | 1,182 | 1,037 | 829.04 | 712.52 | 936.63 | 1,102 | Upgrade
|
| Cash & Short-Term Investments | 1,335 | 1,282 | 1,068 | 1,053 | 1,205 | 1,265 | Upgrade
|
| Cash Growth | 17.57% | 20.08% | 1.40% | -12.60% | -4.79% | 11.21% | Upgrade
|
| Accounts Receivable | 213.15 | 133.02 | 74.61 | 3.79 | 0.88 | 0.46 | Upgrade
|
| Other Receivables | 1.9 | 1.63 | 1.37 | 0.62 | 0.7 | 1.13 | Upgrade
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| Receivables | 215.05 | 134.64 | 75.98 | 4.42 | 1.58 | 1.59 | Upgrade
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| Inventory | 273.83 | 384.77 | 336.84 | 340.64 | 249.31 | 275.96 | Upgrade
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| Other Current Assets | 44.72 | 30.7 | 28.81 | 42.57 | 41.41 | 51.5 | Upgrade
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| Total Current Assets | 1,868 | 1,832 | 1,509 | 1,441 | 1,497 | 1,594 | Upgrade
|
| Property, Plant & Equipment | 384.67 | 390.24 | 385.04 | 404.18 | 428.79 | 419.01 | Upgrade
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| Long-Term Investments | 59.62 | 59.45 | 50.59 | 34.93 | 32.75 | 11.83 | Upgrade
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| Other Intangible Assets | 48.96 | 49.36 | 48.3 | 48.89 | 53.52 | 55.01 | Upgrade
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| Long-Term Deferred Tax Assets | 9.87 | 7.56 | 8.75 | 8.97 | 8.66 | 8.78 | Upgrade
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| Long-Term Deferred Charges | 4.53 | 4.75 | 6.06 | 5.92 | 6.55 | 7.54 | Upgrade
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| Other Long-Term Assets | 47.99 | 40.76 | 39.08 | 38.64 | 20.25 | 21.75 | Upgrade
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| Total Assets | 2,424 | 2,384 | 2,047 | 1,982 | 2,048 | 2,118 | Upgrade
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| Accounts Payable | 461.29 | 459.34 | 135.42 | 22.15 | 39.87 | 62.03 | Upgrade
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| Accrued Expenses | 13.2 | 30.49 | 31.68 | 29.2 | 29.18 | 27.05 | Upgrade
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| Current Portion of Leases | - | 1.06 | 1.02 | 1.92 | 2.12 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 27.99 | 7.06 | 8.35 | 2.21 | 10.72 | 9.31 | Upgrade
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| Current Unearned Revenue | 29.52 | 64.97 | 41.09 | 30.24 | 32.82 | 27.86 | Upgrade
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| Other Current Liabilities | 26.52 | 21.5 | 23.43 | 20.12 | 42.82 | 55.03 | Upgrade
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| Total Current Liabilities | 559.58 | 584.41 | 240.99 | 105.83 | 157.52 | 183.22 | Upgrade
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| Long-Term Leases | 2.26 | 2.24 | 3.3 | 10.02 | - | 2.01 | Upgrade
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| Long-Term Unearned Revenue | 22.73 | 23.12 | 25.24 | 27.55 | 29.31 | 31.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.79 | 2.88 | 3.29 | 3.61 | 1.29 | 0.36 | Upgrade
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| Total Liabilities | 586.37 | 612.66 | 272.83 | 147.01 | 188.12 | 217.18 | Upgrade
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| Common Stock | 427.69 | 427.69 | 427.69 | 427.69 | 308.53 | 309.05 | Upgrade
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| Additional Paid-In Capital | 383.15 | 383.15 | 383.15 | 383.15 | 528.59 | 536.9 | Upgrade
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| Retained Earnings | 1,027 | 960.86 | 963.49 | 1,024 | 1,049 | 1,093 | Upgrade
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| Treasury Stock | - | - | - | - | -26.27 | -37.57 | Upgrade
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| Shareholders' Equity | 1,837 | 1,772 | 1,774 | 1,835 | 1,860 | 1,901 | Upgrade
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| Total Liabilities & Equity | 2,424 | 2,384 | 2,047 | 1,982 | 2,048 | 2,118 | Upgrade
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| Total Debt | 3.33 | 3.3 | 4.33 | 11.94 | 2.12 | 3.97 | Upgrade
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| Net Cash (Debt) | 1,331 | 1,279 | 1,063 | 1,041 | 1,203 | 1,261 | Upgrade
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| Net Cash Growth | 17.73% | 20.26% | 2.15% | -13.44% | -4.66% | 10.86% | Upgrade
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| Net Cash Per Share | 3.05 | 2.96 | 2.50 | 2.42 | 2.82 | 2.95 | Upgrade
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| Filing Date Shares Outstanding | 438.5 | 427.69 | 427.69 | 427.69 | 431.94 | 432.66 | Upgrade
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| Total Common Shares Outstanding | 438.5 | 427.69 | 427.69 | 427.69 | 431.94 | 432.66 | Upgrade
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| Working Capital | 1,309 | 1,248 | 1,268 | 1,335 | 1,340 | 1,411 | Upgrade
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| Book Value Per Share | 4.19 | 4.14 | 4.15 | 4.29 | 4.30 | 4.39 | Upgrade
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| Tangible Book Value | 1,789 | 1,722 | 1,726 | 1,786 | 1,806 | 1,846 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 4.03 | 4.04 | 4.18 | 4.18 | 4.27 | Upgrade
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| Buildings | - | 381.95 | 376.08 | 378.29 | 379.3 | 276.76 | Upgrade
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| Machinery | - | 223.99 | 201.56 | 190.09 | 187.72 | 174.74 | Upgrade
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| Construction In Progress | - | 1.32 | 2.92 | 2.19 | 30.77 | 112.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.