Foryou Corporation (SHE:002906)
China
· Delayed Price · Currency is CNY 31.21
+0.31 (1.00%)
Mar 10, 2026, 10:45 AM CST
Foryou 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 822.9 | 958.25 | 1,204 | 752.53 | 936.34 | 693.77 | Upgrade
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| Short-Term Investments | - | - | 60.12 | - | - | - | Upgrade
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| Trading Asset Securities | 80.11 | 275.33 | 410.23 | - | 34.85 | 100.11 | Upgrade
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| Cash & Short-Term Investments | 903.01 | 1,234 | 1,674 | 752.53 | 971.19 | 793.87 | Upgrade
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| Cash Growth | -33.16% | -26.32% | 122.48% | -22.52% | 22.34% | -13.04% | Upgrade
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| Accounts Receivable | 5,865 | 5,586 | 3,570 | 2,430 | 2,048 | 1,928 | Upgrade
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| Other Receivables | 46.74 | 51.11 | 27.91 | 21.83 | 24.24 | 26.88 | Upgrade
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| Receivables | 5,911 | 5,637 | 3,598 | 2,452 | 2,072 | 1,955 | Upgrade
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| Inventory | 2,059 | 1,669 | 1,280 | 1,234 | 913.72 | 686.49 | Upgrade
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| Prepaid Expenses | - | 6.02 | 4.97 | 15.28 | 4.68 | 0.22 | Upgrade
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| Other Current Assets | 251.04 | 220.65 | 119.84 | 143 | 54.8 | 41.13 | Upgrade
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| Total Current Assets | 9,125 | 8,767 | 6,676 | 4,597 | 4,017 | 3,477 | Upgrade
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| Property, Plant & Equipment | 3,056 | 2,534 | 1,951 | 1,608 | 1,318 | 1,050 | Upgrade
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| Long-Term Investments | 187.61 | 185.06 | 198.35 | 189.9 | 170.96 | 153.99 | Upgrade
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| Goodwill | 48.49 | 48.66 | 48.4 | 48.23 | 47.24 | 10.98 | Upgrade
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| Other Intangible Assets | 282 | 299.79 | 192.97 | 191.23 | 155.08 | 90.19 | Upgrade
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| Long-Term Deferred Tax Assets | 227.8 | 216.54 | 215.25 | 222.48 | 208.41 | 128.52 | Upgrade
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| Long-Term Deferred Charges | 142.02 | 48.17 | 46.56 | 36.49 | 43.91 | 19.31 | Upgrade
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| Other Long-Term Assets | 129 | 106.14 | 123.36 | 104.27 | 88.68 | 64.93 | Upgrade
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| Total Assets | 13,197 | 12,205 | 9,453 | 6,997 | 6,049 | 4,995 | Upgrade
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| Accounts Payable | 5,019 | 4,529 | 2,601 | 1,928 | 1,211 | 993.15 | Upgrade
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| Accrued Expenses | 298.68 | 489.11 | 373.76 | 265.26 | 230.02 | 216.4 | Upgrade
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| Short-Term Debt | 41.7 | 45.19 | 83.18 | 188.6 | 156.79 | - | Upgrade
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| Current Portion of Long-Term Debt | 11.63 | 0.26 | - | 0.72 | 0.13 | - | Upgrade
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| Current Portion of Leases | - | 1.38 | 1.29 | 1.47 | 0.84 | - | Upgrade
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| Current Income Taxes Payable | 30.79 | 19.06 | 4.64 | 0.61 | 2.52 | 4.64 | Upgrade
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| Current Unearned Revenue | 106.23 | 90.46 | 74.85 | 123.78 | 259.2 | 59 | Upgrade
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| Other Current Liabilities | 361.36 | 42.74 | 29.01 | 37.92 | 59.6 | 42.46 | Upgrade
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| Total Current Liabilities | 5,869 | 5,217 | 3,168 | 2,546 | 1,920 | 1,316 | Upgrade
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| Long-Term Debt | 193.51 | 49.23 | - | 58.4 | 109.2 | - | Upgrade
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| Long-Term Leases | 16.51 | 4.89 | 2.31 | 3.14 | 0.84 | - | Upgrade
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| Long-Term Unearned Revenue | 286.28 | 280.67 | 136.31 | 49.2 | 52.76 | 58.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.23 | 11.94 | 13.3 | 26.88 | 10.02 | - | Upgrade
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| Other Long-Term Liabilities | 10.93 | 151.7 | 125.91 | 97.34 | 58.57 | 36.75 | Upgrade
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| Total Liabilities | 6,388 | 5,716 | 3,446 | 2,781 | 2,152 | 1,411 | Upgrade
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| Common Stock | 524.92 | 524.83 | 524.25 | 476.16 | 474.81 | 473.1 | Upgrade
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| Additional Paid-In Capital | 2,363 | 2,357 | 2,348 | 964.04 | 954.37 | 874.71 | Upgrade
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| Retained Earnings | 3,910 | 3,600 | 3,133 | 2,787 | 2,501 | 2,297 | Upgrade
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| Treasury Stock | - | - | - | -7.38 | -13.84 | -20.05 | Upgrade
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| Comprehensive Income & Other | -23.38 | -25.11 | -25.46 | -26.82 | -38.34 | -41.87 | Upgrade
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| Total Common Equity | 6,774 | 6,457 | 5,979 | 4,193 | 3,878 | 3,583 | Upgrade
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| Minority Interest | 35.31 | 32.1 | 27.43 | 23.16 | 18.84 | 0.89 | Upgrade
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| Shareholders' Equity | 6,810 | 6,490 | 6,007 | 4,216 | 3,897 | 3,584 | Upgrade
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| Total Liabilities & Equity | 13,197 | 12,205 | 9,453 | 6,997 | 6,049 | 4,995 | Upgrade
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| Total Debt | 263.36 | 100.96 | 86.78 | 252.34 | 267.79 | - | Upgrade
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| Net Cash (Debt) | 639.65 | 1,133 | 1,587 | 500.19 | 703.4 | 793.87 | Upgrade
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| Net Cash Growth | -50.13% | -28.65% | 217.37% | -28.89% | -11.40% | -12.08% | Upgrade
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| Net Cash Per Share | 1.21 | 2.16 | 3.21 | 1.04 | 1.44 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 524.92 | 524.83 | 524.43 | 471.49 | 507.01 | 470.12 | Upgrade
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| Total Common Shares Outstanding | 524.92 | 524.83 | 524.25 | 471.49 | 507.01 | 470.12 | Upgrade
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| Working Capital | 3,255 | 3,550 | 3,508 | 2,051 | 2,097 | 2,161 | Upgrade
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| Book Value Per Share | 12.91 | 12.30 | 11.41 | 8.89 | 7.65 | 7.62 | Upgrade
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| Tangible Book Value | 6,444 | 6,109 | 5,738 | 3,954 | 3,676 | 3,482 | Upgrade
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| Tangible Book Value Per Share | 12.28 | 11.64 | 10.94 | 8.39 | 7.25 | 7.41 | Upgrade
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| Buildings | - | 1,487 | 1,125 | 985.34 | 858.37 | 757.95 | Upgrade
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| Machinery | - | 2,280 | 1,865 | 1,583 | 1,354 | 1,160 | Upgrade
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| Construction In Progress | - | 191.5 | 208.8 | 137.18 | 113.65 | 81.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.