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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.98	238.69	105.47	268.16	163.36	437.89
Short-Term Investments	-	-	235	-	-	-
Trading Asset Securities	989.21	829.04	712.52	936.63	1,102	700
Cash & Short-Term Investments	1,125	1,068	1,053	1,205	1,265	1,138
Cash Growth	5.42%	1.40%	-12.60%	-4.79%	11.21%	4.64%
Accounts Receivable	156.48	74.61	3.79	0.88	0.46	1.92
Other Receivables	2.29	1.37	0.62	0.7	1.13	1.91
Receivables	158.77	75.98	4.42	1.58	1.59	3.83
Inventory	395.12	336.84	340.64	249.31	275.96	314.7
Other Current Assets	35.69	28.81	42.57	41.41	51.5	18.73
Total Current Assets	1,715	1,509	1,441	1,497	1,594	1,475
Property, Plant & Equipment	375.15	385.04	404.18	428.79	419.01	351.19
Long-Term Investments	61	50.59	34.93	32.75	11.83	10.45
Other Intangible Assets	47.62	48.3	48.89	53.52	55.01	56.34
Long-Term Deferred Tax Assets	8.4	8.75	8.97	8.66	8.78	6.59
Long-Term Deferred Charges	5.25	6.06	5.92	6.55	7.54	7.79
Other Long-Term Assets	53.02	39.08	38.64	20.25	21.75	13.72
Total Assets	2,265	2,047	1,982	2,048	2,118	1,921
Accounts Payable	349.76	135.42	22.15	39.87	62.03	40.99
Accrued Expenses	22.57	31.68	29.2	29.18	27.05	31.45
Current Portion of Leases	1.04	1.02	1.92	2.12	1.96	-
Current Income Taxes Payable	11.59	8.35	2.21	10.72	9.31	8.95
Current Unearned Revenue	34.92	40.83	30.24	32.82	27.86	24.3
Other Current Liabilities	21.55	23.68	20.12	42.82	55.03	14.36
Total Current Liabilities	441.42	240.99	105.83	157.52	183.22	120.05
Long-Term Leases	3.36	3.3	10.02	-	2.01	-
Long-Term Unearned Revenue	24.09	25.24	27.55	29.31	31.58	34.01
Long-Term Deferred Tax Liabilities	3.33	3.29	3.61	1.29	0.36	-
Total Liabilities	472.21	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	982.15	963.49	1,024	1,049	1,093	971.49
Treasury Stock	-	-	-	-26.27	-37.57	-
Shareholders' Equity	1,793	1,774	1,835	1,860	1,901	1,767
Total Liabilities & Equity	2,265	2,047	1,982	2,048	2,118	1,921
Total Debt	4.4	4.33	11.94	2.12	3.97	-
Net Cash (Debt)	1,121	1,063	1,041	1,203	1,261	1,138
Net Cash Growth	6.21%	2.15%	-13.44%	-4.66%	10.86%	4.64%
Net Cash Per Share	2.60	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	1,273	1,268	1,335	1,340	1,411	1,355
Book Value Per Share	4.19	4.15	4.29	4.30	4.39	4.14
Tangible Book Value	1,745	1,726	1,786	1,806	1,846	1,711
Tangible Book Value Per Share	4.08	4.04	4.18	4.18	4.27	4.01
Buildings	376.77	376.08	378.29	379.3	276.76	259.45
Machinery	200.14	201.56	190.09	187.72	174.74	152.98
Construction In Progress	3.52	2.92	2.19	30.77	112.9	69.27

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