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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	301.27	235.21	310.42	202.94	134.53	180.39
Cash & Short-Term Investments	301.27	235.21	310.42	202.94	134.53	180.39
Cash Growth	-37.67%	-24.23%	52.96%	50.85%	-25.42%	47.84%
Accounts Receivable	261.79	262.33	210.54	231.74	203.36	161.09
Other Receivables	13.93	15.13	16.62	11.16	9.43	10.76
Receivables	275.72	277.46	227.16	242.9	212.79	171.85
Inventory	596.62	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	281.09	133.34	168.89	149.76	74.93	82.5
Total Current Assets	1,455	1,402	1,304	1,053	684.78	788.38
Property, Plant & Equipment	1,786	1,760	1,193	1,102	1,066	968.98
Other Intangible Assets	244.56	245.07	198.46	200.19	195.41	157.22
Long-Term Accounts Receivable	-	-	-	-	64.45	69.7
Long-Term Deferred Tax Assets	55.89	62.19	37.77	35.06	27.3	15.27
Long-Term Deferred Charges	25.4	23.06	14.77	3.02	2.22	1.67
Other Long-Term Assets	144.65	119.27	121.6	61.92	41.31	20.09
Total Assets	3,711	3,612	2,870	2,455	2,082	2,021
Accounts Payable	347.09	634.16	320.26	276.95	241.59	210.44
Accrued Expenses	134.66	235.66	142.1	113.68	101.23	93.96
Short-Term Debt	410.37	340.33	300.24	471.56	528.42	472.4
Current Portion of Long-Term Debt	77.68	10.99	223.19	8.03	-	-
Current Portion of Leases	-	9.32	4.11	3.59	1.22	-
Current Income Taxes Payable	37.83	21.26	22.19	11.9	11.69	9.08
Current Unearned Revenue	91.48	89.26	100.17	110.15	67.18	74.66
Other Current Liabilities	223.39	171.1	263.96	146.42	229.35	149.53
Total Current Liabilities	1,322	1,512	1,376	1,142	1,181	1,010
Long-Term Debt	354.72	260.8	-	137.1	2	130.14
Long-Term Leases	32.9	36.88	17.71	13.06	1.47	-
Long-Term Unearned Revenue	27.04	28	13.93	13.9	13.54	15.18
Long-Term Deferred Tax Liabilities	0.18	0.42	0.37	0.36	0.51	0.62
Total Liabilities	1,737	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	402.02	389.35	458.26	385.17	368.49	440.12
Retained Earnings	1,378	1,200	1,017	704.59	531.79	508.07
Treasury Stock	-126.22	-127.05	-224.78	-83.56	-156.59	-218.69
Total Common Equity	1,927	1,735	1,447	1,135	873.05	858.86
Minority Interest	47.31	38.57	14.74	13.16	10.56	6.43
Shareholders' Equity	1,974	1,773	1,462	1,148	883.61	865.29
Total Liabilities & Equity	3,711	3,612	2,870	2,455	2,082	2,021
Total Debt	875.66	658.32	545.26	633.34	533.12	602.54
Net Cash (Debt)	-574.39	-423.1	-234.83	-430.4	-398.58	-422.15
Net Cash Per Share	-2.12	-1.56	-0.86	-1.62	-1.50	-1.57
Filing Date Shares Outstanding	272.78	267.47	272.52	270.32	266.96	268.9
Total Common Shares Outstanding	272.78	267.47	272.52	270.32	266.96	268.9
Working Capital	132.22	-109.74	-72.01	-89.31	-495.9	-221.69
Book Value Per Share	7.06	6.49	5.31	4.20	3.27	3.19
Tangible Book Value	1,682	1,490	1,249	934.69	677.64	701.65
Tangible Book Value Per Share	6.17	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.