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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	258.73	235.21	310.42	202.94	134.53	180.39
Cash & Short-Term Investments	258.73	235.21	310.42	202.94	134.53	180.39
Cash Growth	-3.95%	-24.23%	52.96%	50.85%	-25.42%	47.84%
Accounts Receivable	222.46	262.33	210.54	231.74	203.36	161.09
Other Receivables	13.75	15.13	16.62	11.16	9.43	10.76
Receivables	236.21	277.46	227.16	242.9	212.79	171.85
Inventory	766.49	744.16	594.47	453.44	259.13	351.81
Prepaid Expenses	-	12.16	3.27	3.92	3.4	1.82
Other Current Assets	221.81	133.34	168.89	149.76	74.93	82.5
Total Current Assets	1,483	1,402	1,304	1,053	684.78	788.38
Property, Plant & Equipment	2,001	1,760	1,193	1,102	1,066	968.98
Other Intangible Assets	265.82	245.07	198.46	200.19	195.41	157.22
Long-Term Accounts Receivable	-	-	-	-	64.45	69.7
Long-Term Deferred Tax Assets	35.87	62.19	37.77	35.06	27.3	15.27
Long-Term Deferred Charges	29.59	23.06	14.77	3.02	2.22	1.67
Other Long-Term Assets	246.74	119.27	121.6	61.92	41.31	20.09
Total Assets	4,063	3,612	2,870	2,455	2,082	2,021
Accounts Payable	426.13	634.16	320.26	276.95	241.59	210.44
Accrued Expenses	122.05	235.66	142.1	113.68	101.23	93.96
Short-Term Debt	458	340.33	300.24	471.56	528.42	472.4
Current Portion of Long-Term Debt	226.94	10.99	223.19	8.03	-	-
Current Portion of Leases	-	9.32	4.11	3.59	1.22	-
Current Income Taxes Payable	66.81	21.26	22.19	11.9	11.69	9.08
Current Unearned Revenue	60.86	89.26	100.17	110.15	67.18	74.66
Other Current Liabilities	155.25	171.1	263.96	146.42	229.35	149.53
Total Current Liabilities	1,516	1,512	1,376	1,142	1,181	1,010
Long-Term Debt	325.43	260.8	-	137.1	2	130.14
Long-Term Leases	28.98	36.88	17.71	13.06	1.47	-
Long-Term Unearned Revenue	25.55	28	13.93	13.9	13.54	15.18
Long-Term Deferred Tax Liabilities	0.12	0.42	0.37	0.36	0.51	0.62
Total Liabilities	1,896	1,838	1,408	1,307	1,198	1,156
Common Stock	272.71	272.82	196.06	128.69	129.36	129.36
Additional Paid-In Capital	417.13	389.35	458.26	385.17	368.49	440.12
Retained Earnings	1,532	1,200	1,017	704.59	531.79	508.07
Treasury Stock	-85.53	-127.05	-224.78	-83.56	-156.59	-218.69
Total Common Equity	2,136	1,735	1,447	1,135	873.05	858.86
Minority Interest	30.54	38.57	14.74	13.16	10.56	6.43
Shareholders' Equity	2,167	1,773	1,462	1,148	883.61	865.29
Total Liabilities & Equity	4,063	3,612	2,870	2,455	2,082	2,021
Total Debt	1,039	658.32	545.26	633.34	533.12	602.54
Net Cash (Debt)	-780.62	-423.1	-234.83	-430.4	-398.58	-422.15
Net Cash Per Share	-2.90	-1.56	-0.86	-1.62	-1.50	-1.57
Filing Date Shares Outstanding	273.47	267.47	272.52	270.32	266.96	268.9
Total Common Shares Outstanding	273.47	267.47	272.52	270.32	266.96	268.9
Working Capital	-32.79	-109.74	-72.01	-89.31	-495.9	-221.69
Book Value Per Share	7.81	6.49	5.31	4.20	3.27	3.19
Tangible Book Value	1,870	1,490	1,249	934.69	677.64	701.65
Tangible Book Value Per Share	6.84	5.57	4.58	3.46	2.54	2.61
Buildings	-	1,034	812.08	657.08	641.35	543.17
Machinery	-	1,123	880.5	715.37	696.05	603.55
Construction In Progress	-	242.17	32.88	143.33	54.02	43.36

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