YouYou Foods Co., Ltd. (603697.SS)
CNY 10.25
(0.39%)
CNY 10.25
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.04 Billion | 2.11 Billion | 1.92 Billion | 1.74 Billion | 1.02 Billion |
| Total Current Assets | 1.44 Billion | 1.49 Billion | 1.59 Billion | 1.47 Billion | 1.34 Billion | 604.51 Million |
| Cash And Short Term Investments | 1.05 Billion | 1.2 Billion | 1.26 Billion | 1.13 Billion | 1.08 Billion | 370.26 Million |
| Cash and Cash Equivalents | 105.47 Million | 268.16 Million | 163.36 Million | 437.88 Million | 407.38 Million | 370.26 Million |
| Short Term Investments | 947.51 Million | 936.62 Million | 1.1 Billion | 700 Million | 680 Million | -11.84 Million |
| Net Receivables | 5.45 Million | 35.77 Million | 41.62 Million | 20.05 Million | 27.81 Million | 14.96 Million |
| Inventory | 340.64 Million | 249.31 Million | 275.95 Million | 314.7 Million | 228.81 Million | 168 Million |
| Other Current Assets | 41.53 Million | 7.21 Million | 11.46 Million | 2.5 Million | 1.87 Million | 51.28 Million |
| Total Non-Current Assets | 541.52 Million | 550.52 Million | 523.91 Million | 446.06 Million | 397.8 Million | 416.31 Million |
| Net PPE | 404.18 Million | 428.79 Million | 419.01 Million | 351.19 Million | 311.78 Million | 329.31 Million |
| Good Will And Intangible Assets | 48.89 Million | 53.51 Million | 55 Million | 56.33 Million | 58.15 Million | 59.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.89 Million | 53.51 Million | 55 Million | 56.33 Million | 58.15 Million | 59.5 Million |
| Long-Term Investments | 72.29 Million | -903.87 Million | -1.09 Billion | -689.55 Million | -669.57 Million | 22.09 Million |
| Tax Assets | 8.97 Million | 8.66 Million | 8.77 Million | 6.58 Million | 5.37 Million | 4.86 Million |
| Other Non Current Assets | 7.17 Million | 963.42 Million | 1.13 Billion | 721.5 Million | 692.06 Million | 528.39 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 119.46 Million | 188.12 Million | 217.17 Million | 154.05 Million | 178 Million | 140.49 Million |
| Total Current Liabilities | 105.83 Million | 157.51 Million | 183.22 Million | 120.05 Million | 141.58 Million | 104.59 Million |
| Account Payables | 22.14 Million | 39.87 Million | 62.02 Million | 40.98 Million | 36.36 Million | 39.21 Million |
| Tax Payables | 2.2 Million | 19.47 Million | 10.9 Million | 15.56 Million | 10.86 Million | 8.2 Million |
| Short Term Debt | 1.92 Million | 2.11 Million | 1.95 Million | -24.3 Million | -58.63 Million | -21.97 Million |
| Deferred Revenue | 30.38 Million | 32.85 Million | 110.23 Million | 24.3 Million | 58.63 Million | 21.97 Million |
| Other Current Liabilities | 51.38 Million | 82.67 Million | 9 Million | 79.06 Million | 105.21 Million | 65.38 Million |
| Total Non Current Liabilities | 13.63 Million | 30.6 Million | 33.95 Million | 34 Million | 36.42 Million | 35.9 Million |
| Long-Term Debt | 10.02 Million | - | 2.01 Million | - | - | - |
| Deferred Revenue Non Current | 27.55 Million | 29.3 Million | 31.58 Million | 34 Million | 36.42 Million | 35.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.55 Million | - | 1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.85 Billion | 1.9 Billion | 1.76 Billion | 1.56 Billion | 880.33 Million |
| Stock Holders Equity | 1.83 Billion | 1.85 Billion | 1.9 Billion | 1.76 Billion | 1.56 Billion | 880.33 Million |
| Common Stock | 427.69 Million | 308.52 Million | 309.04 Million | 304.54 Million | 304.54 Million | 225.04 Million |
| Retained Earnings | 900.97 Million | 943.76 Million | 1.01 Billion | 901.65 Million | 704.7 Million | 584.95 Million |
| Accumulated other comprehensive income | 123.31 Million | 78.62 Million | 48.8 Million | 69.83 Million | 65.32 Million | 60.84 Million |
| Common Stock Equity | 1.83 Billion | 1.85 Billion | 1.9 Billion | 1.76 Billion | 1.56 Billion | 880.33 Million |
| Capital Lease Obligation | 10.02 Million | 2.11 Million | 2.01 Million | - | - | - |
| Total Investments | 1.01 Billion | 32.75 Million | 11.82 Million | 10.44 Million | 10.42 Million | 10.24 Million |
| Total Debt | 11.94 Million | 2.11 Million | 3.96 Million | - | - | - |
| Net Debt | -93.52 Million | -266.04 Million | -159.39 Million | -437.88 Million | -407.38 Million | -370.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.92 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
| Total Current Assets | 1.42 Billion | 1.38 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
| Cash And Short Term Investments | 982.59 Million | 1.06 Billion | 858.05 Million | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 107.15 Million | 137.39 Million | 62.13 Million | 105.47 Million | 105.47 Million | 270.99 Million |
| Short Term Investments | 875.44 Million | 929.99 Million | 795.91 Million | 947.51 Million | 947.51 Million | 818.8 Million |
| Net Receivables | 91.74 Million | 15.22 Million | 7.38 Million | 5.45 Million | 5.45 Million | 35.66 Million |
| Inventory | 271.79 Million | 268.03 Million | 301.3 Million | 340.64 Million | 340.64 Million | 308.32 Million |
| Other Current Assets | 144.81 Million | 36.85 Million | 293.13 Million | 41.53 Million | 41.53 Million | 3.8 Million |
| Total Non-Current Assets | 533.88 Million | 540.63 Million | 546.48 Million | 541.52 Million | 541.52 Million | 533.98 Million |
| Net PPE | 388.78 Million | 393.9 Million | 398.93 Million | 404.18 Million | 404.18 Million | 411.61 Million |
| Good Will And Intangible Assets | 48.42 Million | 48.26 Million | 48.57 Million | 48.89 Million | 48.89 Million | 52.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.42 Million | 48.26 Million | 48.57 Million | 48.89 Million | 48.89 Million | 52.39 Million |
| Long-Term Investments | 80.53 Million | 83.9 Million | 82.97 Million | 72.29 Million | 72.29 Million | -785 Million |
| Tax Assets | 9.7 Million | 8.17 Million | 9.8 Million | 8.97 Million | 8.97 Million | 10.35 Million |
| Other Non Current Assets | 6.43 Million | 6.37 Million | 6.19 Million | 7.17 Million | 7.17 Million | 844.62 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 181.71 Million | 97.39 Million | 127.94 Million | 119.46 Million | 119.46 Million | 146.5 Million |
| Total Current Liabilities | 150.24 Million | 82.84 Million | 86.07 Million | 105.83 Million | 105.83 Million | 117.9 Million |
| Account Payables | 66.48 Million | 21.73 Million | 19.73 Million | 22.14 Million | 22.14 Million | 34.85 Million |
| Tax Payables | 18.02 Million | 3.79 Million | 11.8 Million | 2.2 Million | 2.2 Million | 12.28 Million |
| Short Term Debt | 29.17 Million | 1.95 Million | 2.03 Million | 1.92 Million | 1.92 Million | -29.57 Million |
| Deferred Revenue | 27.69 Million | 17.73 Million | 18.79 Million | 30.38 Million | 30.38 Million | 29.57 Million |
| Other Current Liabilities | 26.89 Million | 41.42 Million | 45.5 Million | 51.38 Million | 51.38 Million | 83.05 Million |
| Total Non Current Liabilities | 31.46 Million | 14.55 Million | 41.86 Million | 13.63 Million | 13.63 Million | 28.59 Million |
| Long-Term Debt | 3.18 Million | 10.22 Million | 10.02 Million | 10.02 Million | 10.02 Million | - |
| Deferred Revenue Non Current | 25.82 Million | 26.39 Million | 26.97 Million | 27.55 Million | 27.55 Million | 27.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -26.39 Million | 1.00 | -27.55 Million | -27.55 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.8 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion |
| Stock Holders Equity | 1.78 Billion | 1.8 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion |
| Common Stock | 427.69 Million | 427.69 Million | 427.69 Million | 427.69 Million | 427.69 Million | 427.69 Million |
| Retained Earnings | 846.87 Million | 870.18 Million | 944.26 Million | 900.97 Million | 900.97 Million | 909.31 Million |
| Accumulated other comprehensive income | 506.46 Million | 123.31 Million | 506.46 Million | 123.31 Million | 123.31 Million | 488.04 Million |
| Common Stock Equity | 1.78 Billion | 1.8 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion |
| Capital Lease Obligation | 3.18 Million | 10.22 Million | 10.02 Million | 10.02 Million | 10.02 Million | - |
| Total Investments | 47.73 Million | 1.01 Billion | 878.89 Million | 1.01 Billion | 1.01 Billion | 33.8 Million |
| Total Debt | 29.17 Million | 12.17 Million | 12.06 Million | 11.94 Million | 11.94 Million | - |
| Net Debt | -77.97 Million | -125.21 Million | -50.07 Million | -93.52 Million | -93.52 Million | -270.99 Million |
NVA
688317
FRGE
CRBX
HOVR
002597