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

YouYou Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.89	234.03	238.69	105.47	268.16	163.36
Short-Term Investments	-	10.6	-	235	-	-
Trading Asset Securities	1,179	1,037	829.04	712.52	936.63	1,102
Cash & Short-Term Investments	1,371	1,282	1,068	1,053	1,205	1,265
Cash Growth	21.85%	20.08%	1.40%	-12.60%	-4.79%	11.21%
Accounts Receivable	217.96	133.02	74.61	3.79	0.88	0.46
Other Receivables	2.24	1.63	1.37	0.62	0.7	1.13
Receivables	220.2	134.64	75.98	4.42	1.58	1.59
Inventory	338.38	384.77	336.84	340.64	249.31	275.96
Other Current Assets	45.97	30.7	28.81	42.57	41.41	51.5
Total Current Assets	1,976	1,832	1,509	1,441	1,497	1,594
Property, Plant & Equipment	407.62	390.24	385.04	404.18	428.79	419.01
Long-Term Investments	57.28	59.45	50.59	34.93	32.75	11.83
Other Intangible Assets	48.76	49.36	48.3	48.89	53.52	55.01
Long-Term Deferred Tax Assets	9.12	7.56	8.75	8.97	8.66	8.78
Long-Term Deferred Charges	4.68	4.75	6.06	5.92	6.55	7.54
Other Long-Term Assets	41.11	40.76	39.08	38.64	20.25	21.75
Total Assets	2,544	2,384	2,047	1,982	2,048	2,118

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	606.25	459.34	135.42	22.15	39.87	62.03
Accrued Expenses	14.24	30.49	31.68	29.2	29.18	27.05
Current Portion of Leases	-	1.06	1.02	1.92	2.12	1.96
Current Income Taxes Payable	22.05	7.06	8.35	2.21	10.72	9.31
Current Unearned Revenue	23.55	64.97	41.09	30.24	32.82	27.86
Other Current Liabilities	28.38	21.5	23.43	20.12	42.82	55.03
Total Current Liabilities	698.67	584.41	240.99	105.83	157.52	183.22
Long-Term Leases	2.28	2.24	3.3	10.02	-	2.01
Long-Term Unearned Revenue	22.34	23.12	25.24	27.55	29.31	31.58
Long-Term Deferred Tax Liabilities	3.13	2.88	3.29	3.61	1.29	0.36
Total Liabilities	729.54	612.66	272.83	147.01	188.12	217.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	427.69	427.69	427.69	427.69	308.53	309.05
Additional Paid-In Capital	383.15	383.15	383.15	383.15	528.59	536.9
Retained Earnings	1,004	960.86	963.49	1,024	1,049	1,093
Treasury Stock	-	-	-	-	-26.27	-37.57
Shareholders' Equity	1,815	1,772	1,774	1,835	1,860	1,901
Total Liabilities & Equity	2,544	2,384	2,047	1,982	2,048	2,118

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.6	3.3	4.33	11.94	2.12	3.97
Net Cash (Debt)	1,361	1,279	1,063	1,041	1,203	1,261
Net Cash Growth	21.47%	20.26%	2.15%	-13.44%	-4.66%	10.86%
Net Cash Per Share	3.18	2.96	2.50	2.42	2.82	2.95
Filing Date Shares Outstanding	417.5	427.69	427.69	427.69	431.94	432.66
Total Common Shares Outstanding	417.5	427.69	427.69	427.69	431.94	432.66
Working Capital	1,277	1,248	1,268	1,335	1,340	1,411
Book Value Per Share	4.35	4.14	4.15	4.29	4.30	4.39
Tangible Book Value	1,766	1,722	1,726	1,786	1,806	1,846
Tangible Book Value Per Share	4.23	4.03	4.04	4.18	4.18	4.27
Buildings	-	381.95	376.08	378.29	379.3	276.76
Machinery	-	223.99	201.56	190.09	187.72	174.74
Construction In Progress	-	1.32	2.92	2.19	30.77	112.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error