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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	556.43	235.21	310.42	202.94	134.53	180.39
Cash & Short-Term Investments	556.43	235.21	310.42	202.94	134.53	180.39
Cash Growth	92.09%	-24.23%	52.96%	50.85%	-25.42%	47.84%
Accounts Receivable	174.5	262.33	210.54	231.74	203.36	161.09
Other Receivables	16.64	15.13	16.62	11.16	9.43	10.76
Receivables	191.14	277.46	227.16	242.9	212.79	171.85
Inventory	793.26	744.16	594.47	453.44	259.13	351.81
Prepaid Expenses	11.8	12.16	3.27	3.92	3.4	1.82
Other Current Assets	208.21	133.34	168.89	149.76	74.93	82.5
Total Current Assets	1,761	1,402	1,304	1,053	684.78	788.38
Property, Plant & Equipment	1,916	1,760	1,193	1,102	1,066	968.98
Other Intangible Assets	267.53	245.07	198.46	200.19	195.41	157.22
Long-Term Accounts Receivable	-	-	-	-	64.45	69.7
Long-Term Deferred Tax Assets	47.44	62.19	37.77	35.06	27.3	15.27
Long-Term Deferred Charges	29.56	23.06	14.77	3.02	2.22	1.67
Other Long-Term Assets	94.05	119.27	121.6	61.92	41.31	20.09
Total Assets	4,115	3,612	2,870	2,455	2,082	2,021
Accounts Payable	373.22	634.16	320.26	276.95	241.59	210.44
Accrued Expenses	166.69	235.66	142.1	113.68	101.23	93.96
Short-Term Debt	498.3	340.33	300.24	471.56	528.42	472.4
Current Portion of Long-Term Debt	118.2	10.99	223.19	8.03	-	-
Current Portion of Leases	10.86	9.32	4.11	3.59	1.22	-
Current Income Taxes Payable	26.3	21.26	22.19	11.9	11.69	9.08
Current Unearned Revenue	114.21	89.26	100.17	110.15	67.18	74.66
Other Current Liabilities	129.94	171.1	263.96	146.42	229.35	149.53
Total Current Liabilities	1,438	1,512	1,376	1,142	1,181	1,010
Long-Term Debt	395.18	260.8	-	137.1	2	130.14
Long-Term Leases	31.43	36.88	17.71	13.06	1.47	-
Long-Term Unearned Revenue	26.26	28	13.93	13.9	13.54	15.18
Long-Term Deferred Tax Liabilities	0.15	0.42	0.37	0.36	0.51	0.62
Total Liabilities	1,891	1,838	1,408	1,307	1,198	1,156
Common Stock	272.78	272.82	196.06	128.69	129.36	129.36
Additional Paid-In Capital	420.26	389.35	458.26	385.17	368.49	440.12
Retained Earnings	1,572	1,200	1,017	704.59	531.79	508.07
Treasury Stock	-87.69	-127.05	-224.78	-83.56	-156.59	-218.69
Total Common Equity	2,178	1,735	1,447	1,135	873.05	858.86
Minority Interest	46.72	38.57	14.74	13.16	10.56	6.43
Shareholders' Equity	2,224	1,773	1,462	1,148	883.61	865.29
Total Liabilities & Equity	4,115	3,612	2,870	2,455	2,082	2,021
Total Debt	1,054	658.32	545.26	633.34	533.12	602.54
Net Cash (Debt)	-497.56	-423.1	-234.83	-430.4	-398.58	-422.15
Net Cash Per Share	-1.84	-1.56	-0.86	-1.62	-1.50	-1.57
Filing Date Shares Outstanding	266.28	267.47	272.52	270.32	266.96	268.9
Total Common Shares Outstanding	266.28	267.47	272.52	270.32	266.96	268.9
Working Capital	323.1	-109.74	-72.01	-89.31	-495.9	-221.69
Book Value Per Share	8.18	6.49	5.31	4.20	3.27	3.19
Tangible Book Value	1,910	1,490	1,249	934.69	677.64	701.65
Tangible Book Value Per Share	7.17	5.57	4.58	3.46	2.54	2.61
Buildings	1,090	1,034	812.08	657.08	641.35	543.17
Machinery	1,177	1,123	880.5	715.37	696.05	603.55
Construction In Progress	367.4	242.17	32.88	143.33	54.02	43.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.