Foryou Corporation (SHE: 002906)

Foryou Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	929.81	1,204	752.53	936.34	693.77	781.67
Short-Term Investments	-	60.12	-	-	-	131.29
Trading Asset Securities	380.3	410.23	-	34.85	100.11	-
Cash & Short-Term Investments	1,310	1,674	752.53	971.19	793.87	912.96
Cash Growth	90.91%	122.48%	-22.51%	22.34%	-13.04%	0.12%
Accounts Receivable	3,950	3,570	2,430	2,048	1,928	1,705
Other Receivables	41.43	27.91	21.83	24.24	26.88	32.57
Receivables	3,992	3,598	2,452	2,072	1,955	1,738
Inventory	1,473	1,280	1,234	913.72	686.49	539.98
Prepaid Expenses	10.54	4.97	15.28	4.68	0.22	1.26
Other Current Assets	161.82	119.84	143	54.8	41.13	130.42
Total Current Assets	6,947	6,676	4,597	4,017	3,477	3,322
Property, Plant & Equipment	2,125	1,951	1,608	1,318	1,050	999.14
Long-Term Investments	194.49	198.35	189.9	170.96	153.99	124
Goodwill	48.49	48.4	48.23	47.24	10.98	11.69
Other Intangible Assets	244.03	192.97	191.23	155.08	90.19	83.88
Long-Term Deferred Tax Assets	217.47	215.25	222.48	208.41	128.52	105.58
Long-Term Deferred Charges	70.5	46.56	36.49	43.91	19.31	3.32
Other Long-Term Assets	204.33	123.36	104.27	88.68	64.93	52.29
Total Assets	10,051	9,453	6,997	6,049	4,995	4,702
Accounts Payable	3,106	2,601	1,928	1,211	993.15	933.01
Accrued Expenses	337.39	373.76	265.26	230.02	216.4	164.76
Short-Term Debt	75.64	83.18	188.6	156.79	-	10
Current Portion of Long-Term Debt	-	-	0.72	0.13	-	-
Current Portion of Leases	1.43	1.29	1.47	0.84	-	-
Current Income Taxes Payable	4.95	4.64	0.61	2.52	4.64	0.1
Current Unearned Revenue	83.39	74.85	123.78	259.2	59	54.81
Other Current Liabilities	38.27	29.01	37.92	59.6	42.46	22.82
Total Current Liabilities	3,647	3,168	2,546	1,920	1,316	1,185
Long-Term Debt	-	-	58.4	109.2	-	-
Long-Term Leases	3.71	2.31	3.14	0.84	-	-
Long-Term Unearned Revenue	132.07	136.31	49.2	52.76	58.14	49
Long-Term Deferred Tax Liabilities	12.66	13.3	26.88	10.02	-	-
Other Long-Term Liabilities	137.38	125.91	97.34	58.57	36.75	24.77
Total Liabilities	3,933	3,446	2,781	2,152	1,411	1,259
Common Stock	524.62	524.25	476.16	474.81	473.1	473.1
Additional Paid-In Capital	2,354	2,348	964.04	954.37	874.71	875.58
Retained Earnings	3,236	3,133	2,787	2,501	2,297	2,163
Treasury Stock	-	-	-7.38	-13.84	-20.05	-33.44
Comprensive Income & Other	-25.72	-25.46	-26.82	-38.34	-41.87	-37.65
Total Common Equity	6,089	5,979	4,193	3,878	3,583	3,441
Minority Interest	29.26	27.43	23.16	18.84	0.89	1.87
Shareholders' Equity	6,118	6,007	4,216	3,897	3,584	3,443
Total Liabilities & Equity	10,051	9,453	6,997	6,049	4,995	4,702
Total Debt	80.78	86.78	252.34	267.79	-	10
Net Cash (Debt)	1,229	1,587	500.19	703.4	793.87	902.96
Net Cash Growth	164.68%	217.37%	-28.89%	-11.40%	-12.08%	-0.98%
Net Cash Per Share	2.38	3.21	1.04	1.44	1.67	1.94
Filing Date Shares Outstanding	524.62	524.43	471.49	507.01	470.12	470.1
Total Common Shares Outstanding	524.62	524.25	471.49	507.01	470.12	470.1
Working Capital	3,300	3,508	2,051	2,097	2,161	2,137
Book Value Per Share	11.61	11.41	8.89	7.65	7.62	7.32
Tangible Book Value	5,796	5,738	3,954	3,676	3,482	3,345
Tangible Book Value Per Share	11.05	10.94	8.39	7.25	7.41	7.12
Buildings	1,263	1,125	985.34	858.37	757.95	749.44
Machinery	2,010	1,865	1,583	1,354	1,160	1,056
Construction In Progress	181.57	208.8	137.18	113.65	81.36	41.31

Source: S&P Capital IQ. Standard template. Financial Sources.