Yonghui Superstores Co., Ltd. (SHA:601933)
China · Delayed Price · Currency is CNY 3.260
-0.020 (-0.61%)
Aug 3, 2026, 3:00 PM CST
Yonghui Superstores Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,619 | 3,302 | 3,996 | 5,839 | 7,616 | 9,163 |
Trading Asset Securities | 1,663 | 1,559 | 3,291 | 735.97 | 890.83 | 1,561 |
Cash & Short-Term Investments | 4,282 | 4,861 | 7,287 | 6,575 | 8,507 | 10,724 |
Cash Growth | -38.96% | -33.29% | 10.82% | -22.71% | -20.68% | -12.43% |
Accounts Receivable | 226.74 | 191.19 | 295.45 | 539.81 | 1,213 | 1,930 |
Other Receivables | 298.69 | 301.83 | 392.18 | 563.97 | 649.68 | 742.37 |
Receivables | 525.43 | 493.02 | 687.63 | 1,641 | 2,681 | 3,241 |
Inventory | 3,072 | 3,354 | 7,058 | 8,269 | 10,467 | 10,791 |
Prepaid Expenses | - | 0.35 | 1.61 | 0.26 | 2.8 | 2.26 |
Other Current Assets | 1,696 | 1,610 | 2,237 | 2,550 | 2,880 | 3,955 |
Total Current Assets | 9,576 | 10,318 | 17,271 | 19,036 | 24,537 | 28,714 |
Property, Plant & Equipment | 10,696 | 11,052 | 16,071 | 21,128 | 23,928 | 27,035 |
Long-Term Investments | 4,838 | 5,183 | 5,531 | 6,883 | 7,558 | 8,874 |
Goodwill | - | - | 3.66 | 3.66 | 3.66 | 3.66 |
Other Intangible Assets | 530.51 | 545.95 | 735.46 | 1,038 | 1,314 | 1,525 |
Long-Term Accounts Receivable | 18.78 | 19.05 | 255.36 | 227.39 | 264.65 | 73.04 |
Long-Term Deferred Tax Assets | 1,062 | 1,087 | 1,047 | 1,113 | 1,238 | 1,036 |
Long-Term Deferred Charges | 2,048 | 1,978 | 1,544 | 2,302 | 2,911 | 3,482 |
Other Long-Term Assets | 276.2 | 278.55 | 289.35 | 300.15 | 311.13 | 321.94 |
Total Assets | 29,046 | 30,462 | 42,749 | 52,052 | 62,143 | 71,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,880 | 6,756 | 8,121 | 9,816 | 12,155 | 12,552 |
Accrued Expenses | 543.34 | 1,367 | 1,723 | 1,797 | 1,966 | 1,966 |
Short-Term Debt | 3,653 | 3,927 | 4,938 | 5,130 | 6,528 | 10,948 |
Current Portion of Long-Term Debt | 780.06 | 48.37 | 350.1 | 0.3 | 141.25 | 30.03 |
Current Portion of Leases | - | 692.92 | 1,498 | 1,792 | 1,871 | 2,040 |
Current Income Taxes Payable | 123.24 | 5.96 | 10.04 | 22.15 | 22.72 | 40.14 |
Current Unearned Revenue | 4,212 | 3,995 | 4,976 | 4,957 | 5,023 | 4,503 |
Other Current Liabilities | 2,192 | 1,867 | 1,110 | 1,212 | 1,360 | 2,014 |
Total Current Liabilities | 17,383 | 18,659 | 22,727 | 24,727 | 29,067 | 34,092 |
Long-Term Debt | 819.4 | 818.9 | 46.98 | 396.82 | 2,070 | 1,021 |
Long-Term Leases | 8,768 | 9,203 | 15,500 | 20,781 | 23,111 | 24,827 |
Long-Term Unearned Revenue | 147.05 | 133.98 | 88.65 | 99.47 | 104.5 | 118.37 |
Long-Term Deferred Tax Liabilities | 7.77 | 6.18 | 33.99 | 74.68 | 126.18 | 172.89 |
Other Long-Term Liabilities | - | - | 23.04 | 37.8 | 7.38 | 3.63 |
Total Liabilities | 27,126 | 28,821 | 38,420 | 46,117 | 54,486 | 60,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,075 | 9,075 | 9,075 | 9,075 | 9,075 | 9,075 |
Additional Paid-In Capital | 4,256 | 4,256 | 4,256 | 4,315 | 4,292 | 4,276 |
Retained Earnings | -10,699 | -10,985 | -8,433 | -6,968 | -5,639 | -2,694 |
Treasury Stock | -488.77 | -488.77 | -488.77 | -488.77 | -263.48 | - |
Comprehensive Income & Other | -3.93 | 1.99 | 29.94 | 5.07 | 0.44 | 1.49 |
Total Common Equity | 2,140 | 1,859 | 4,440 | 5,939 | 7,466 | 10,659 |
Minority Interest | -220.36 | -218.41 | -110.01 | -4.33 | 191.33 | 418.61 |
Shareholders' Equity | 1,920 | 1,641 | 4,330 | 5,935 | 7,657 | 11,077 |
Total Liabilities & Equity | 29,046 | 30,462 | 42,749 | 52,052 | 62,143 | 71,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,021 | 14,690 | 22,333 | 28,101 | 33,721 | 38,865 |
Net Cash (Debt) | -9,739 | -9,830 | -15,047 | -21,526 | -25,214 | -28,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -1.12 | -1.64 | -2.43 | -2.74 | -3.07 |
Filing Date Shares Outstanding | 8,925 | 8,925 | 8,925 | 8,925 | 8,989 | 9,075 |
Total Common Shares Outstanding | 8,925 | 8,925 | 8,925 | 8,925 | 8,989 | 9,075 |
Working Capital | -7,807 | -8,341 | -5,455 | -5,691 | -4,530 | -5,377 |
Book Value Per Share | 0.24 | 0.21 | 0.50 | 0.67 | 0.83 | 1.17 |
Tangible Book Value | 1,610 | 1,313 | 3,700 | 4,897 | 6,148 | 9,130 |
Tangible Book Value Per Share | 0.18 | 0.15 | 0.41 | 0.55 | 0.68 | 1.01 |
Buildings | - | 3,611 | 3,572 | 3,317 | 3,047 | 2,769 |
Machinery | - | 2,965 | 5,159 | 5,658 | 5,809 | 6,238 |
Construction In Progress | - | 31.77 | 94.54 | 240.33 | 383.28 | 410.34 |