Yonghui Superstores Co., Ltd. (SHA:601933)
China flag China · Delayed Price · Currency is CNY
5.06
+0.03 (0.60%)
Jun 6, 2025, 2:45 PM CST

Yonghui Superstores Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,9953,9965,8397,6169,16312,005
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Trading Asset Securities
2,0203,291735.97890.831,561241.41
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Cash & Short-Term Investments
7,0157,2876,5758,50710,72412,247
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Cash Growth
-7.55%10.82%-22.71%-20.68%-12.43%50.22%
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Accounts Receivable
328.52295.45539.811,2131,9303,158
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Other Receivables
387.23392.18563.97649.68742.37938.27
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Receivables
715.75687.631,6412,6813,2415,490
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Inventory
4,9987,0588,26910,46710,79110,882
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Prepaid Expenses
-1.610.262.82.260.86
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Other Current Assets
2,0852,2372,5502,8803,9554,559
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Total Current Assets
14,81317,27119,03624,53728,71433,178
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Property, Plant & Equipment
15,23116,07121,12823,92827,0355,505
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Long-Term Investments
5,5445,5316,8837,5588,87411,028
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Goodwill
3.663.663.663.663.66121.33
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Other Intangible Assets
671.52735.461,0381,3141,5251,617
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Long-Term Accounts Receivable
246.96255.36227.39264.6573.04-
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Long-Term Deferred Tax Assets
1,0331,0471,1131,2381,036472.61
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Long-Term Deferred Charges
1,5041,5442,3022,9113,4823,701
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Other Long-Term Assets
286.62289.35300.15311.13321.94332.75
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Total Assets
39,33542,74952,05262,14371,31256,158
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Accounts Payable
5,6418,1219,81612,15512,55212,514
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Accrued Expenses
696.191,7231,7971,9661,966829.96
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Short-Term Debt
4,9614,9385,1306,52810,94813,890
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Current Portion of Long-Term Debt
1,528350.10.3141.2530.03-
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Current Portion of Leases
-1,4981,7921,8712,040-
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Current Income Taxes Payable
183.1610.0422.1522.7240.14140.02
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Current Unearned Revenue
4,8734,9764,9575,0234,5033,669
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Other Current Liabilities
1,9661,1101,2121,3602,0143,850
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Total Current Liabilities
19,84822,72724,72729,06734,09234,893
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Long-Term Debt
546.9746.98396.822,0701,021-
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Long-Term Leases
14,35915,50020,78123,11124,827-
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Long-Term Unearned Revenue
9288.6599.47104.5118.37130.95
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Long-Term Deferred Tax Liabilities
28.5933.9974.68126.18172.89616.87
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Other Long-Term Liabilities
25.4223.0437.87.383.63123.67
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Total Liabilities
34,90038,42046,11754,48660,23435,765
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Common Stock
9,0759,0759,0759,0759,0759,516
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Additional Paid-In Capital
4,2564,2564,3154,2924,2766,927
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Retained Earnings
-8,285-8,433-6,968-5,639-2,6944,918
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Treasury Stock
-488.77-488.77-488.77-263.48--2,009
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Comprehensive Income & Other
2.7829.945.070.441.49-0.58
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Total Common Equity
4,5604,4405,9397,46610,65919,351
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Minority Interest
-124.93-110.01-4.33191.33418.611,042
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Shareholders' Equity
4,4354,3305,9357,65711,07720,393
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Total Liabilities & Equity
39,33542,74952,05262,14371,31256,158
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Total Debt
21,39522,33328,10133,72138,86513,890
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Net Cash (Debt)
-14,380-15,047-21,526-25,214-28,141-1,643
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Net Cash Per Share
-1.65-1.64-2.43-2.74-3.07-0.17
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Filing Date Shares Outstanding
8,9258,9258,9258,9899,0759,313
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Total Common Shares Outstanding
8,9258,9258,9258,9899,0759,313
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Working Capital
-5,035-5,455-5,691-4,530-5,377-1,715
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Book Value Per Share
0.510.500.670.831.172.08
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Tangible Book Value
3,8853,7004,8976,1489,13017,613
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Tangible Book Value Per Share
0.440.410.550.681.011.89
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Buildings
-3,5723,3173,0472,7692,667
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Machinery
-5,1595,6585,8096,2386,517
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Construction In Progress
-94.54240.33383.28410.34194.26
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.