YanKer shop Food Co.,Ltd (SHE: 002847)
China
· Delayed Price · Currency is CNY 60.35
-3.05 (-4.81%)
Jan 6, 2025, 3:04 PM CST
YanKer shop Food Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 269.36 | 310.42 | 202.94 | 134.53 | 180.39 | 122.01 | Upgrade
|
| Cash & Short-Term Investments | 269.36 | 310.42 | 202.94 | 134.53 | 180.39 | 122.01 | Upgrade
|
| Cash Growth | -2.46% | 52.96% | 50.85% | -25.42% | 47.84% | 21.28% | Upgrade
|
| Accounts Receivable | 206.1 | 210.54 | 231.74 | 203.36 | 161.09 | 156.28 | Upgrade
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| Other Receivables | 37.1 | 16.62 | 11.16 | 9.43 | 10.76 | 10.43 | Upgrade
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| Receivables | 243.2 | 227.16 | 242.9 | 212.79 | 171.85 | 166.71 | Upgrade
|
| Inventory | 591.14 | 594.47 | 453.44 | 259.13 | 351.81 | 291.53 | Upgrade
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| Prepaid Expenses | - | 3.27 | 3.92 | 3.4 | 1.82 | 3.48 | Upgrade
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| Other Current Assets | 98.22 | 168.89 | 149.76 | 74.93 | 82.5 | 76.61 | Upgrade
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| Total Current Assets | 1,202 | 1,304 | 1,053 | 684.78 | 788.38 | 660.34 | Upgrade
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| Property, Plant & Equipment | 1,462 | 1,193 | 1,102 | 1,066 | 968.98 | 748.19 | Upgrade
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| Other Intangible Assets | 220.55 | 198.46 | 200.19 | 195.41 | 157.22 | 138.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 64.45 | 69.7 | 79.5 | Upgrade
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| Long-Term Deferred Tax Assets | 36.65 | 37.77 | 35.06 | 27.3 | 15.27 | 16.56 | Upgrade
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| Long-Term Deferred Charges | - | 14.77 | 3.02 | 2.22 | 1.67 | - | Upgrade
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| Other Long-Term Assets | 160.82 | 121.6 | 61.92 | 41.31 | 20.09 | 17.35 | Upgrade
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| Total Assets | 3,082 | 2,870 | 2,455 | 2,082 | 2,021 | 1,660 | Upgrade
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| Accounts Payable | 410.82 | 320.26 | 276.95 | 241.59 | 210.44 | 257.01 | Upgrade
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| Accrued Expenses | 128.13 | 142.1 | 113.68 | 101.23 | 93.96 | 77.29 | Upgrade
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| Short-Term Debt | 450 | 300.24 | 471.56 | 528.42 | 472.4 | 348.5 | Upgrade
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| Current Portion of Long-Term Debt | 14.34 | 223.19 | 8.03 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.11 | 3.59 | 1.22 | - | - | Upgrade
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| Current Income Taxes Payable | 53.32 | 22.19 | 11.9 | 11.69 | 9.08 | 1.44 | Upgrade
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| Current Unearned Revenue | 56.81 | 100.17 | 110.15 | 67.18 | 74.66 | 68 | Upgrade
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| Other Current Liabilities | 239.52 | 263.96 | 146.42 | 229.35 | 149.53 | 109.47 | Upgrade
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| Total Current Liabilities | 1,353 | 1,376 | 1,142 | 1,181 | 1,010 | 861.71 | Upgrade
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| Long-Term Debt | 134.14 | - | 137.1 | 2 | 130.14 | - | Upgrade
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| Long-Term Leases | 23.64 | 17.71 | 13.06 | 1.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.74 | 13.93 | 13.9 | 13.54 | 15.18 | 17.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.37 | 0.36 | 0.51 | 0.62 | 1.16 | Upgrade
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| Total Liabilities | 1,524 | 1,408 | 1,307 | 1,198 | 1,156 | 880.57 | Upgrade
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| Common Stock | 274.39 | 196.06 | 128.69 | 129.36 | 129.36 | 128.4 | Upgrade
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| Additional Paid-In Capital | - | 458.26 | 385.17 | 368.49 | 440.12 | 374.6 | Upgrade
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| Retained Earnings | 1,053 | 1,017 | 704.59 | 531.79 | 508.07 | 330.43 | Upgrade
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| Treasury Stock | -202.84 | -224.78 | -83.56 | -156.59 | -218.69 | -60.06 | Upgrade
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| Total Common Equity | 1,554 | 1,447 | 1,135 | 873.05 | 858.86 | 773.37 | Upgrade
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| Minority Interest | 4.11 | 14.74 | 13.16 | 10.56 | 6.43 | 6.23 | Upgrade
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| Shareholders' Equity | 1,558 | 1,462 | 1,148 | 883.61 | 865.29 | 779.59 | Upgrade
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| Total Liabilities & Equity | 3,082 | 2,870 | 2,455 | 2,082 | 2,021 | 1,660 | Upgrade
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| Total Debt | 622.12 | 545.26 | 633.34 | 533.12 | 602.54 | 348.5 | Upgrade
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| Net Cash (Debt) | -352.76 | -234.83 | -430.4 | -398.58 | -422.15 | -226.48 | Upgrade
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| Net Cash Per Share | -1.30 | -0.87 | -1.62 | -1.50 | -1.57 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 274.39 | 272.52 | 270.32 | 266.96 | 268.9 | 260.32 | Upgrade
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| Total Common Shares Outstanding | 274.39 | 272.52 | 270.32 | 266.96 | 268.9 | 260.32 | Upgrade
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| Working Capital | -151.02 | -72.01 | -89.31 | -495.9 | -221.69 | -201.37 | Upgrade
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| Book Value Per Share | 5.66 | 5.31 | 4.20 | 3.27 | 3.19 | 2.97 | Upgrade
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| Tangible Book Value | 1,333 | 1,249 | 934.69 | 677.64 | 701.65 | 635.14 | Upgrade
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| Tangible Book Value Per Share | 4.86 | 4.58 | 3.46 | 2.54 | 2.61 | 2.44 | Upgrade
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| Buildings | - | 812.08 | 657.08 | 641.35 | 543.17 | 472.02 | Upgrade
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| Machinery | - | 880.5 | 715.37 | 696.05 | 603.55 | 399.72 | Upgrade
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| Construction In Progress | - | 32.88 | 143.33 | 54.02 | 43.36 | 8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.