Yonghui Superstores Co., Ltd. (SHA: 601933)

Yonghui Superstores Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,846	5,839	7,616	9,163	12,005	7,129
Trading Asset Securities	4,591	735.97	890.83	1,561	241.41	1,024
Cash & Short-Term Investments	8,437	6,575	8,507	10,724	12,247	8,152
Cash Growth	12.10%	-22.71%	-20.68%	-12.43%	50.22%	-9.28%
Accounts Receivable	464.26	539.81	1,213	1,930	3,158	3,515
Other Receivables	467.31	563.97	649.68	742.37	938.27	952.14
Receivables	931.57	1,641	2,681	3,241	5,490	6,262
Inventory	5,367	8,269	10,467	10,791	10,882	12,333
Prepaid Expenses	-	0.26	2.8	2.26	0.86	0.73
Other Current Assets	2,332	2,550	2,880	3,955	4,559	4,318
Total Current Assets	17,068	19,036	24,537	28,714	33,178	31,066
Property, Plant & Equipment	17,002	21,128	23,928	27,035	5,505	5,303
Long-Term Investments	6,610	6,883	7,558	8,874	11,028	10,241
Goodwill	3.66	3.66	3.66	3.66	121.33	309.12
Other Intangible Assets	818.09	1,038	1,314	1,525	1,617	812.41
Long-Term Accounts Receivable	257.95	227.39	264.65	73.04	-	-
Long-Term Deferred Tax Assets	1,078	1,113	1,238	1,036	472.61	420.69
Long-Term Deferred Charges	1,747	2,302	2,911	3,482	3,701	3,733
Other Long-Term Assets	292.02	300.15	311.13	321.94	332.75	381.74
Total Assets	44,875	52,052	62,143	71,312	56,158	52,353
Accounts Payable	7,608	9,816	12,155	12,552	12,514	12,983
Accrued Expenses	561.32	1,797	1,966	1,966	829.96	857.52
Short-Term Debt	4,901	5,130	6,528	10,948	13,890	10,813
Current Portion of Long-Term Debt	2,117	0.3	141.25	30.03	-	-
Current Portion of Leases	-	1,792	1,871	2,040	-	-
Current Income Taxes Payable	292.66	22.15	22.72	40.14	140.02	156.99
Current Unearned Revenue	5,229	4,957	5,023	4,503	3,669	-
Other Current Liabilities	1,934	1,212	1,360	2,014	3,850	6,676
Total Current Liabilities	22,643	24,727	29,067	34,092	34,893	31,487
Long-Term Debt	46.98	396.82	2,070	1,021	-	-
Long-Term Leases	16,248	20,781	23,111	24,827	-	-
Long-Term Unearned Revenue	90.68	99.47	104.5	118.37	130.95	123.03
Long-Term Deferred Tax Liabilities	47.71	74.68	126.18	172.89	616.87	281.73
Other Long-Term Liabilities	25.48	37.8	7.38	3.63	123.67	6.8
Total Liabilities	39,102	46,117	54,486	60,234	35,765	31,899
Common Stock	9,075	9,075	9,075	9,075	9,516	9,570
Additional Paid-In Capital	4,248	4,315	4,292	4,276	6,927	7,178
Retained Earnings	-7,045	-6,968	-5,639	-2,694	4,918	4,354
Treasury Stock	-488.77	-488.77	-263.48	-	-2,009	-998.2
Comprehensive Income & Other	6.36	5.07	0.44	1.49	-0.58	1.5
Total Common Equity	5,795	5,939	7,466	10,659	19,351	20,106
Minority Interest	-21.66	-4.33	191.33	418.61	1,042	348.48
Shareholders' Equity	5,773	5,935	7,657	11,077	20,393	20,454
Total Liabilities & Equity	44,875	52,052	62,143	71,312	56,158	52,353
Total Debt	23,313	28,101	33,721	38,865	13,890	10,813
Net Cash (Debt)	-14,876	-21,526	-25,214	-28,141	-1,643	-2,661
Net Cash Per Share	-1.38	-2.43	-2.74	-3.07	-0.17	-0.27
Filing Date Shares Outstanding	8,925	8,925	8,989	9,075	9,313	9,468
Total Common Shares Outstanding	8,925	8,925	8,989	9,075	9,313	9,468
Working Capital	-5,575	-5,691	-4,530	-5,377	-1,715	-420.85
Book Value Per Share	0.65	0.67	0.83	1.17	2.08	2.12
Tangible Book Value	4,973	4,897	6,148	9,130	17,613	18,984
Tangible Book Value Per Share	0.56	0.55	0.68	1.01	1.89	2.01
Buildings	-	3,317	3,047	2,769	2,667	2,543
Machinery	-	5,658	5,809	6,238	6,517	5,642
Construction In Progress	-	240.33	383.28	410.34	194.26	174.42

Source: S&P Capital IQ. Standard template. Financial Sources.