YanKer shop Food Co.,Ltd (SHE:002847)
China · Delayed Price · Currency is CNY 37.50
-0.15 (-0.40%)
Oct 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 258.21 | 167.32 | 235.21 | 310.42 | 202.94 | 134.53 |
Cash & Short-Term Investments | 258.21 | 167.32 | 235.21 | 310.42 | 202.94 | 134.53 |
Cash Growth | -0.20% | -28.86% | -24.23% | 52.96% | 50.85% | -25.42% |
Accounts Receivable | 320.72 | 227.34 | 262.33 | 210.54 | 231.74 | 203.36 |
Other Receivables | 7.82 | 10.21 | 15.13 | 16.62 | 11.16 | 9.43 |
Receivables | 328.54 | 237.56 | 277.46 | 227.16 | 242.9 | 212.79 |
Inventory | 598.5 | 734.22 | 744.16 | 594.47 | 453.44 | 259.13 |
Prepaid Expenses | - | 26.73 | 12.16 | 3.27 | 3.92 | 3.4 |
Other Current Assets | 325.91 | 250.28 | 133.34 | 168.89 | 149.76 | 74.93 |
Total Current Assets | 1,511 | 1,416 | 1,402 | 1,304 | 1,053 | 684.78 |
Property, Plant & Equipment | 2,342 | 2,233 | 1,760 | 1,193 | 1,102 | 1,066 |
Other Intangible Assets | 260.13 | 264.23 | 245.07 | 198.46 | 200.19 | 195.41 |
Long-Term Accounts Receivable | - | - | - | - | - | 64.45 |
Long-Term Deferred Tax Assets | 21.41 | 13.11 | 62.19 | 37.77 | 35.06 | 27.3 |
Long-Term Deferred Charges | 44.74 | 45.88 | 23.06 | 14.77 | 3.02 | 2.22 |
Other Long-Term Assets | 173.88 | 109.48 | 119.27 | 121.6 | 61.92 | 41.31 |
Total Assets | 4,353 | 4,082 | 3,612 | 2,870 | 2,455 | 2,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 532.7 | 476.47 | 634.16 | 320.26 | 276.95 | 241.59 |
Accrued Expenses | 145.57 | 241.05 | 235.66 | 142.1 | 113.68 | 101.23 |
Short-Term Debt | 294.28 | 368.53 | 340.33 | 300.24 | 471.56 | 528.42 |
Current Portion of Long-Term Debt | 209.78 | 351.24 | 10.99 | 223.19 | 8.03 | - |
Current Portion of Leases | - | 9.38 | 9.32 | 4.11 | 3.59 | 1.22 |
Current Income Taxes Payable | 74.05 | 11.66 | 21.26 | 22.19 | 11.9 | 11.69 |
Current Unearned Revenue | 52.99 | 78.39 | 89.26 | 100.17 | 110.15 | 67.18 |
Other Current Liabilities | 210.8 | 107.9 | 171.1 | 263.96 | 146.42 | 229.35 |
Total Current Liabilities | 1,520 | 1,645 | 1,512 | 1,376 | 1,142 | 1,181 |
Long-Term Debt | 482.72 | 222.9 | 260.8 | - | 137.1 | 2 |
Long-Term Leases | 11.08 | 25.38 | 36.88 | 17.71 | 13.06 | 1.47 |
Long-Term Unearned Revenue | 52.74 | 28.39 | 28 | 13.93 | 13.9 | 13.54 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.42 | 0.37 | 0.36 | 0.51 |
Total Liabilities | 2,067 | 1,921 | 1,838 | 1,408 | 1,307 | 1,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 270.19 | 272.71 | 272.82 | 196.06 | 128.69 | 129.36 |
Additional Paid-In Capital | 223 | 360.28 | 389.35 | 458.26 | 385.17 | 368.49 |
Retained Earnings | 1,879 | 1,570 | 1,200 | 1,017 | 704.59 | 531.79 |
Treasury Stock | -105.5 | -70.58 | -127.05 | -224.78 | -83.56 | -156.59 |
Comprehensive Income & Other | -3.68 | 0.43 | - | - | - | - |
Total Common Equity | 2,263 | 2,133 | 1,735 | 1,447 | 1,135 | 873.05 |
Minority Interest | 23.95 | 27.92 | 38.57 | 14.74 | 13.16 | 10.56 |
Shareholders' Equity | 2,287 | 2,161 | 1,773 | 1,462 | 1,148 | 883.61 |
Total Liabilities & Equity | 4,353 | 4,082 | 3,612 | 2,870 | 2,455 | 2,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 997.85 | 977.43 | 658.32 | 545.26 | 633.34 | 533.12 |
Net Cash (Debt) | -739.64 | -810.11 | -423.1 | -234.83 | -430.4 | -398.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.75 | -3.01 | -1.56 | -0.86 | -1.62 | -1.50 |
Filing Date Shares Outstanding | 262.47 | 272.71 | 267.47 | 272.52 | 270.32 | 266.96 |
Total Common Shares Outstanding | 262.47 | 272.71 | 267.47 | 272.52 | 270.32 | 266.96 |
Working Capital | -9 | -228.51 | -109.74 | -72.01 | -89.31 | -495.9 |
Book Value Per Share | 8.62 | 7.82 | 6.49 | 5.31 | 4.20 | 3.27 |
Tangible Book Value | 2,003 | 1,868 | 1,490 | 1,249 | 934.69 | 677.64 |
Tangible Book Value Per Share | 7.63 | 6.85 | 5.57 | 4.58 | 3.46 | 2.54 |
Buildings | - | 1,285 | 1,034 | 812.08 | 657.08 | 641.35 |
Machinery | - | 1,118 | 1,123 | 880.5 | 715.37 | 696.05 |
Construction In Progress | - | 412.34 | 242.17 | 32.88 | 143.33 | 54.02 |