Yonghui Superstores Co., Ltd. (601933.SS)
CNY 6.33
(-7.86%)
CNY 6.33
(-7.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.05 Billion | 62.14 Billion | 71.31 Billion | 56.15 Billion | 52.35 Billion | 39.62 Billion |
| Total Current Assets | 19.03 Billion | 24.53 Billion | 28.71 Billion | 33.17 Billion | 31.06 Billion | 23.95 Billion |
| Cash And Short Term Investments | 6.57 Billion | 8.5 Billion | 10.72 Billion | 12.24 Billion | 8.15 Billion | 7.88 Billion |
| Cash and Cash Equivalents | 5.83 Billion | 7.61 Billion | 9.16 Billion | 12 Billion | 7.12 Billion | 4.73 Billion |
| Short Term Investments | 735.97 Million | 890.82 Million | 1.56 Billion | 241.41 Million | 1.02 Billion | 3.15 Billion |
| Net Receivables | 3 Billion | 2.56 Billion | 3.19 Billion | 3.85 Billion | 4.34 Billion | 5.02 Billion |
| Inventory | 8.26 Billion | 10.46 Billion | 10.79 Billion | 10.88 Billion | 12.33 Billion | 8.11 Billion |
| Other Current Assets | 1.19 Billion | 2.99 Billion | 4 Billion | 6.19 Billion | 6.23 Billion | 2.91 Billion |
| Total Non-Current Assets | 33.01 Billion | 37.6 Billion | 42.59 Billion | 22.97 Billion | 21.28 Billion | 15.67 Billion |
| Net PPE | 21.12 Billion | 23.91 Billion | 27.02 Billion | 5.5 Billion | 5.3 Billion | 4.8 Billion |
| Good Will And Intangible Assets | 1.04 Billion | 1.32 Billion | 1.52 Billion | 1.73 Billion | 1.12 Billion | 628.78 Million |
| Good Will | 3.66 Million | 3.66 Million | 3.66 Million | 121.33 Million | 309.11 Million | 3.66 Million |
| Intangible Assets | 1.03 Billion | 1.32 Billion | 1.52 Billion | 1.61 Billion | 812.4 Million | 625.12 Million |
| Long-Term Investments | 7.43 Billion | 6.66 Billion | 7.31 Billion | 10.78 Billion | 9.25 Billion | 3.2 Billion |
| Tax Assets | 1.11 Billion | 1.23 Billion | 1.03 Billion | 472.6 Million | 420.69 Million | 202.69 Million |
| Other Non Current Assets | 2.3 Billion | 4.45 Billion | 5.69 Billion | 4.47 Billion | 5.18 Billion | 6.83 Billion |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 46.01 Billion | 54.48 Billion | 60.23 Billion | 35.76 Billion | 31.89 Billion | 20.19 Billion |
| Total Current Liabilities | 24.72 Billion | 29.06 Billion | 34.09 Billion | 34.89 Billion | 31.48 Billion | 19.95 Billion |
| Account Payables | 9.81 Billion | 12.15 Billion | 12.55 Billion | 12.51 Billion | 12.98 Billion | 9.71 Billion |
| Tax Payables | 22.14 Million | 229.6 Million | 202.85 Million | 266.45 Million | 396.16 Million | 334.8 Million |
| Short Term Debt | 6.92 Billion | 8.54 Billion | 13.01 Billion | 13.88 Billion | 10.81 Billion | 3.69 Billion |
| Deferred Revenue | 4.95 Billion | 5.02 Billion | 7.93 Billion | 7.97 Billion | 4.48 Billion | 334.8 Million |
| Other Current Liabilities | 3.03 Billion | 3.34 Billion | 590.24 Million | 519.17 Million | 3.2 Billion | 6.2 Billion |
| Total Non Current Liabilities | 21.29 Billion | 25.41 Billion | 26.14 Billion | 871.49 Million | 411.56 Million | 244.18 Million |
| Long-Term Debt | 396.82 Million | 25.18 Billion | 25.84 Billion | - | - | 1.00 |
| Deferred Revenue Non Current | 99.47 Million | 104.5 Million | 118.37 Million | 130.94 Million | 123.03 Million | 110.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.71 Billion | 7.38 Million | 3.62 Million | 123.67 Million | 6.8 Million | 6.35 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.93 Billion | 7.65 Billion | 11.07 Billion | 20.39 Billion | 20.45 Billion | 19.43 Billion |
| Stock Holders Equity | 5.93 Billion | 7.46 Billion | 10.65 Billion | 19.35 Billion | 20.1 Billion | 19.35 Billion |
| Common Stock | 9.07 Billion | 9.07 Billion | 9.07 Billion | 9.51 Billion | 9.57 Billion | 9.57 Billion |
| Retained Earnings | -8.1 Billion | -6.75 Billion | -3.79 Billion | 3.88 Billion | 3.53 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 2.03 Billion | 2 Billion | -161.58 Million | 428.21 Million | 73.09 Million |
| Common Stock Equity | 5.93 Billion | 7.46 Billion | 10.65 Billion | 19.35 Billion | 20.1 Billion | 19.35 Billion |
| Capital Lease Obligation | 20.78 Billion | 23.11 Billion | 24.82 Billion | 24.66 Billion | - | - |
| Total Investments | 8.16 Billion | 7.55 Billion | 8.87 Billion | 11.02 Billion | 10.27 Billion | 6.35 Billion |
| Total Debt | 28.1 Billion | 33.72 Billion | 38.86 Billion | 13.88 Billion | 10.81 Billion | 3.69 Billion |
| Net Debt | 22.26 Billion | 26.1 Billion | 29.7 Billion | 1.88 Billion | 3.68 Billion | -1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.87 Billion | 47.52 Billion | 49.88 Billion | 52.05 Billion | 52.05 Billion | 54.58 Billion |
| Total Current Assets | 17.06 Billion | 16.64 Billion | 17.7 Billion | 19.03 Billion | 19.03 Billion | 19.77 Billion |
| Cash And Short Term Investments | 8.43 Billion | 7.77 Billion | 7.58 Billion | 6.57 Billion | 6.57 Billion | 7.52 Billion |
| Cash and Cash Equivalents | 3.84 Billion | 5.06 Billion | 6.92 Billion | 5.83 Billion | 5.83 Billion | 6.79 Billion |
| Short Term Investments | 4.59 Billion | 2.7 Billion | 666.02 Million | 735.97 Million | 735.97 Million | 731.34 Million |
| Net Receivables | 900.54 Million | 2.13 Billion | 1.12 Billion | 3 Billion | 3 Billion | 2.68 Billion |
| Inventory | 5.36 Billion | 5.7 Billion | 6.56 Billion | 8.26 Billion | 8.26 Billion | 7.01 Billion |
| Other Current Assets | 1.27 Billion | 1.03 Billion | 2.43 Billion | 1.19 Billion | 1.19 Billion | 2.54 Billion |
| Total Non-Current Assets | 27.8 Billion | 30.88 Billion | 32.17 Billion | 33.01 Billion | 33.01 Billion | 34.81 Billion |
| Net PPE | 17 Billion | 19.55 Billion | 20.61 Billion | 21.12 Billion | 21.12 Billion | 21.85 Billion |
| Good Will And Intangible Assets | 821.75 Million | 892.86 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion |
| Good Will | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million | 3.66 Million |
| Intangible Assets | 818.09 Million | 889.2 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.11 Billion |
| Long-Term Investments | 7.15 Billion | 7.32 Billion | 7.33 Billion | 7.43 Billion | 7.43 Billion | 6.83 Billion |
| Tax Assets | 1.07 Billion | 1.03 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
| Other Non Current Assets | 1.74 Billion | 2.07 Billion | 2.17 Billion | 2.3 Billion | 2.3 Billion | 3.82 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 39.1 Billion | 41.28 Billion | 43.22 Billion | 46.01 Billion | 46.01 Billion | 47.24 Billion |
| Total Current Liabilities | 22.64 Billion | 21.93 Billion | 22.49 Billion | 24.72 Billion | 24.72 Billion | 25.25 Billion |
| Account Payables | 7.6 Billion | 7.57 Billion | 7.64 Billion | 9.81 Billion | 9.81 Billion | 9.92 Billion |
| Tax Payables | - | 86.05 Million | 290.84 Million | 22.14 Million | 22.14 Million | 366.83 Million |
| Short Term Debt | 7.01 Billion | 6.59 Billion | 6.72 Billion | 6.92 Billion | 6.92 Billion | 6.63 Billion |
| Deferred Revenue | 5.22 Billion | 5.01 Billion | 5.35 Billion | 4.95 Billion | 4.95 Billion | 8.12 Billion |
| Other Current Liabilities | 2.78 Billion | 2.75 Billion | 2.78 Billion | 3.03 Billion | 3.03 Billion | 578.79 Million |
| Total Non Current Liabilities | 16.45 Billion | 19.34 Billion | 20.72 Billion | 21.29 Billion | 21.29 Billion | 21.98 Billion |
| Long-Term Debt | 16.24 Billion | 46.97 Million | 349.8 Million | 396.82 Million | 396.82 Million | 21.74 Billion |
| Deferred Revenue Non Current | 90.68 Million | 92.75 Million | 94.88 Million | 99.47 Million | 99.47 Million | 99.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.45 Million | 19.14 Billion | 20.2 Billion | 20.71 Billion | 20.71 Billion | 40.17 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.77 Billion | 6.15 Billion | 6.66 Billion | 5.93 Billion | 5.93 Billion | 7.34 Billion |
| Stock Holders Equity | 5.79 Billion | 6.15 Billion | 6.67 Billion | 5.93 Billion | 5.93 Billion | 7.29 Billion |
| Common Stock | 9.07 Billion | 9.07 Billion | 9.07 Billion | 9.07 Billion | 9.07 Billion | 9.07 Billion |
| Retained Earnings | -8.18 Billion | -7.82 Billion | -7.36 Billion | -8.1 Billion | -8.1 Billion | -6.69 Billion |
| Accumulated other comprehensive income | 5.38 Billion | 2.02 Billion | 5.45 Billion | 2.08 Billion | 2.08 Billion | 5.41 Billion |
| Common Stock Equity | 5.79 Billion | 6.15 Billion | 6.67 Billion | 5.93 Billion | 5.93 Billion | 7.29 Billion |
| Capital Lease Obligation | - | 19.21 Billion | 20.11 Billion | 20.78 Billion | 20.78 Billion | 21.39 Billion |
| Total Investments | 11.75 Billion | 10.03 Billion | 7.99 Billion | 8.16 Billion | 8.16 Billion | 7.56 Billion |
| Total Debt | 7.01 Billion | 25.85 Billion | 27.19 Billion | 28.1 Billion | 28.1 Billion | 28.38 Billion |
| Net Debt | 3.17 Billion | 20.79 Billion | 20.26 Billion | 22.26 Billion | 22.26 Billion | 21.58 Billion |
MINT
CARM
SYBE
BKV
000911
OLCLF