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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.12	238.69	105.47	268.16	163.36	437.89
Short-Term Investments	-	-	235	-	-	-
Trading Asset Securities	1,028	829.04	712.52	936.63	1,102	700
Cash & Short-Term Investments	1,135	1,068	1,053	1,205	1,265	1,138
Cash Growth	32.30%	1.40%	-12.60%	-4.79%	11.21%	4.64%
Accounts Receivable	128.03	74.61	3.79	0.88	0.46	1.92
Other Receivables	1.68	1.37	0.62	0.7	1.13	1.91
Receivables	129.71	75.98	4.42	1.58	1.59	3.83
Inventory	327.6	336.84	340.64	249.31	275.96	314.7
Other Current Assets	30.27	28.81	42.57	41.41	51.5	18.73
Total Current Assets	1,623	1,509	1,441	1,497	1,594	1,475
Property, Plant & Equipment	379.18	385.04	404.18	428.79	419.01	351.19
Long-Term Investments	60.95	50.59	34.93	32.75	11.83	10.45
Other Intangible Assets	47.96	48.3	48.89	53.52	55.01	56.34
Long-Term Deferred Tax Assets	10.34	8.75	8.97	8.66	8.78	6.59
Long-Term Deferred Charges	5.28	6.06	5.92	6.55	7.54	7.79
Other Long-Term Assets	41.82	39.08	38.64	20.25	21.75	13.72
Total Assets	2,168	2,047	1,982	2,048	2,118	1,921
Accounts Payable	227.52	135.42	22.15	39.87	62.03	40.99
Accrued Expenses	10.62	31.68	29.2	29.18	27.05	31.45
Current Portion of Leases	-	1.02	1.92	2.12	1.96	-
Current Income Taxes Payable	19.84	8.35	2.21	10.72	9.31	8.95
Current Unearned Revenue	27.67	40.83	30.24	32.82	27.86	24.3
Other Current Liabilities	25.89	23.68	20.12	42.82	55.03	14.36
Total Current Liabilities	312.58	240.99	105.83	157.52	183.22	120.05
Long-Term Leases	3.34	3.3	10.02	-	2.01	-
Long-Term Unearned Revenue	24.67	25.24	27.55	29.31	31.58	34.01
Long-Term Deferred Tax Liabilities	3.05	3.29	3.61	1.29	0.36	-
Total Liabilities	343.63	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	1,014	963.49	1,024	1,049	1,093	971.49
Treasury Stock	-	-	-	-26.27	-37.57	-
Shareholders' Equity	1,825	1,774	1,835	1,860	1,901	1,767
Total Liabilities & Equity	2,168	2,047	1,982	2,048	2,118	1,921
Total Debt	4.37	4.33	11.94	2.12	3.97	-
Net Cash (Debt)	1,131	1,063	1,041	1,203	1,261	1,138
Net Cash Growth	33.67%	2.15%	-13.44%	-4.66%	10.86%	4.64%
Net Cash Per Share	2.68	2.50	2.42	2.82	2.95	2.66
Filing Date Shares Outstanding	419.35	427.69	427.69	431.94	432.66	426.36
Total Common Shares Outstanding	419.35	427.69	427.69	431.94	432.66	426.36
Working Capital	1,310	1,268	1,335	1,340	1,411	1,355
Book Value Per Share	4.35	4.15	4.29	4.30	4.39	4.14
Tangible Book Value	1,777	1,726	1,786	1,806	1,846	1,711
Tangible Book Value Per Share	4.24	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.