YanKer shop Food Co.,Ltd (SHE: 002847)

YanKer shop Food Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289.66	310.42	202.94	134.53	180.39	122.01
Cash & Short-Term Investments	289.66	310.42	202.94	134.53	180.39	122.01
Cash Growth	9.14%	52.96%	50.85%	-25.42%	47.84%	21.28%
Accounts Receivable	180.86	210.54	231.74	203.36	161.09	156.28
Other Receivables	25.37	16.62	11.16	9.43	10.76	10.43
Receivables	206.23	227.16	242.9	212.79	171.85	166.71
Inventory	502.54	594.47	453.44	259.13	351.81	291.53
Prepaid Expenses	8.18	3.27	3.92	3.4	1.82	3.48
Other Current Assets	109.73	168.89	149.76	74.93	82.5	76.61
Total Current Assets	1,116	1,304	1,053	684.78	788.38	660.34
Property, Plant & Equipment	1,300	1,193	1,102	1,066	968.98	748.19
Other Intangible Assets	205.41	198.46	200.19	195.41	157.22	138.23
Long-Term Accounts Receivable	-	-	-	64.45	69.7	79.5
Long-Term Deferred Tax Assets	37.54	37.77	35.06	27.3	15.27	16.56
Long-Term Deferred Charges	22.73	14.77	3.02	2.22	1.67	-
Other Long-Term Assets	123.69	121.6	61.92	41.31	20.09	17.35
Total Assets	2,806	2,870	2,455	2,082	2,021	1,660
Accounts Payable	293.56	320.26	276.95	241.59	210.44	257.01
Accrued Expenses	175.25	142.1	113.68	101.23	93.96	77.29
Short-Term Debt	450.3	300.24	471.56	528.42	472.4	348.5
Current Portion of Long-Term Debt	1	223.19	8.03	-	-	-
Current Portion of Leases	6.49	4.11	3.59	1.22	-	-
Current Income Taxes Payable	18.88	22.19	11.9	11.69	9.08	1.44
Current Unearned Revenue	46.17	100.17	110.15	67.18	74.66	68
Other Current Liabilities	176.84	263.96	146.42	229.35	149.53	109.47
Total Current Liabilities	1,168	1,376	1,142	1,181	1,010	861.71
Long-Term Debt	4	-	137.1	2	130.14	-
Long-Term Leases	25.27	17.71	13.06	1.47	-	-
Long-Term Unearned Revenue	13.24	13.93	13.9	13.54	15.18	17.7
Long-Term Deferred Tax Liabilities	0.29	0.37	0.36	0.51	0.62	1.16
Total Liabilities	1,211	1,408	1,307	1,198	1,156	880.57
Common Stock	274.39	196.06	128.69	129.36	129.36	128.4
Additional Paid-In Capital	413.22	458.26	385.17	368.49	440.12	374.6
Retained Earnings	1,043	1,017	704.59	531.79	508.07	330.43
Treasury Stock	-142.96	-224.78	-83.56	-156.59	-218.69	-60.06
Total Common Equity	1,588	1,447	1,135	873.05	858.86	773.37
Minority Interest	7.14	14.74	13.16	10.56	6.43	6.23
Shareholders' Equity	1,595	1,462	1,148	883.61	865.29	779.59
Total Liabilities & Equity	2,806	2,870	2,455	2,082	2,021	1,660
Total Debt	487.06	545.26	633.34	533.12	602.54	348.5
Net Cash (Debt)	-197.4	-234.83	-430.4	-398.58	-422.15	-226.48
Net Cash Per Share	-0.73	-0.87	-1.62	-1.50	-1.57	-0.85
Filing Date Shares Outstanding	274.39	272.52	270.32	266.96	268.9	260.32
Total Common Shares Outstanding	274.39	272.52	270.32	266.96	268.9	260.32
Working Capital	-52.14	-72.01	-89.31	-495.9	-221.69	-201.37
Book Value Per Share	5.79	5.31	4.20	3.27	3.19	2.97
Tangible Book Value	1,382	1,249	934.69	677.64	701.65	635.14
Tangible Book Value Per Share	5.04	4.58	3.46	2.54	2.61	2.44
Buildings	877.07	812.08	657.08	641.35	543.17	472.02
Machinery	977.4	880.5	715.37	696.05	603.55	399.72
Construction In Progress	36.63	32.88	143.33	54.02	43.36	8.24

Source: S&P Capital IQ. Standard template. Financial Sources.