YouYou Foods Co., Ltd. (SHA:603697)

YouYou Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.76	238.69	105.47	268.16	163.36	437.89
Short-Term Investments	-	-	235	-	-	-
Trading Asset Securities	1,026	829.04	712.52	936.63	1,102	700
Cash & Short-Term Investments	1,193	1,068	1,053	1,205	1,265	1,138
Cash Growth	21.43%	1.40%	-12.60%	-4.79%	11.21%	4.64%
Accounts Receivable	154.84	74.61	3.79	0.88	0.46	1.92
Other Receivables	1.88	1.37	0.62	0.7	1.13	1.91
Receivables	156.72	75.98	4.42	1.58	1.59	3.83
Inventory	367.74	336.84	340.64	249.31	275.96	314.7
Other Current Assets	47.7	28.81	42.57	41.41	51.5	18.73
Total Current Assets	1,765	1,509	1,441	1,497	1,594	1,475
Property, Plant & Equipment	389.44	385.04	404.18	428.79	419.01	351.19
Long-Term Investments	62.76	50.59	34.93	32.75	11.83	10.45
Other Intangible Assets	49.59	48.3	48.89	53.52	55.01	56.34
Long-Term Deferred Tax Assets	9.78	8.75	8.97	8.66	8.78	6.59
Long-Term Deferred Charges	5.03	6.06	5.92	6.55	7.54	7.79
Other Long-Term Assets	40.71	39.08	38.64	20.25	21.75	13.72
Total Assets	2,323	2,047	1,982	2,048	2,118	1,921
Accounts Payable	437.17	135.42	22.15	39.87	62.03	40.99
Accrued Expenses	12.14	31.68	29.2	29.18	27.05	31.45
Current Portion of Leases	1.05	1.02	1.92	2.12	1.96	-
Current Income Taxes Payable	26.81	8.35	2.21	10.72	9.31	8.95
Current Unearned Revenue	33.54	40.83	30.24	32.82	27.86	24.3
Other Current Liabilities	22.31	23.68	20.12	42.82	55.03	14.36
Total Current Liabilities	533.02	240.99	105.83	157.52	183.22	120.05
Long-Term Leases	3.39	3.3	10.02	-	2.01	-
Long-Term Unearned Revenue	23.52	25.24	27.55	29.31	31.58	34.01
Long-Term Deferred Tax Liabilities	2.76	3.29	3.61	1.29	0.36	-
Total Liabilities	562.67	272.83	147.01	188.12	217.18	154.06
Common Stock	427.69	427.69	427.69	308.53	309.05	304.55
Additional Paid-In Capital	383.15	383.15	383.15	528.59	536.9	491.12
Retained Earnings	949.11	963.49	1,024	1,049	1,093	971.49
Treasury Stock	-	-	-	-26.27	-37.57	-
Shareholders' Equity	1,760	1,774	1,835	1,860	1,901	1,767
Total Liabilities & Equity	2,323	2,047	1,982	2,048	2,118	1,921
Total Debt	4.43	4.33	11.94	2.12	3.97	-
Net Cash (Debt)	1,189	1,063	1,041	1,203	1,261	1,138
Net Cash Growth	21.50%	2.15%	-13.44%	-4.66%	10.86%	4.64%
Net Cash Per Share	2.84	2.50	2.42	2.82	2.95	2.66
Filing Date Shares Outstanding	427.69	427.69	427.69	431.94	432.66	426.36
Total Common Shares Outstanding	427.69	427.69	427.69	431.94	432.66	426.36
Working Capital	1,232	1,268	1,335	1,340	1,411	1,355
Book Value Per Share	4.11	4.15	4.29	4.30	4.39	4.14
Tangible Book Value	1,710	1,726	1,786	1,806	1,846	1,711
Tangible Book Value Per Share	4.00	4.04	4.18	4.18	4.27	4.01
Buildings	-	376.08	378.29	379.3	276.76	259.45
Machinery	-	201.56	190.09	187.72	174.74	152.98
Construction In Progress	-	2.92	2.19	30.77	112.9	69.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.