Foryou Corporation (SHE:002906)
China flag China · Delayed Price · Currency is CNY
32.50
-1.81 (-5.28%)
Apr 3, 2025, 2:45 PM CST

Foryou Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
958.251,204752.53936.34693.77
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Short-Term Investments
-60.12---
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Trading Asset Securities
275.33410.23-34.85100.11
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Cash & Short-Term Investments
1,2341,674752.53971.19793.87
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Cash Growth
-26.32%122.48%-22.52%22.34%-13.04%
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Accounts Receivable
5,5863,5702,4302,0481,928
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Other Receivables
51.1127.9121.8324.2426.88
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Receivables
5,6373,5982,4522,0721,955
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Inventory
1,6691,2801,234913.72686.49
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Prepaid Expenses
6.024.9715.284.680.22
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Other Current Assets
220.65119.8414354.841.13
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Total Current Assets
8,7676,6764,5974,0173,477
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Property, Plant & Equipment
2,5341,9511,6081,3181,050
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Long-Term Investments
185.06198.35189.9170.96153.99
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Goodwill
48.6648.448.2347.2410.98
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Other Intangible Assets
299.79192.97191.23155.0890.19
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Long-Term Deferred Tax Assets
216.54215.25222.48208.41128.52
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Long-Term Deferred Charges
48.1746.5636.4943.9119.31
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Other Long-Term Assets
106.14123.36104.2788.6864.93
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Total Assets
12,2059,4536,9976,0494,995
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Accounts Payable
4,5292,6011,9281,211993.15
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Accrued Expenses
489.11373.76265.26230.02216.4
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Short-Term Debt
45.1983.18188.6156.79-
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Current Portion of Long-Term Debt
0.26-0.720.13-
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Current Portion of Leases
1.381.291.470.84-
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Current Income Taxes Payable
19.064.640.612.524.64
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Current Unearned Revenue
90.4674.85123.78259.259
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Other Current Liabilities
42.7429.0137.9259.642.46
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Total Current Liabilities
5,2173,1682,5461,9201,316
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Long-Term Debt
49.23-58.4109.2-
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Long-Term Leases
4.892.313.140.84-
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Long-Term Unearned Revenue
280.67136.3149.252.7658.14
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Long-Term Deferred Tax Liabilities
11.9413.326.8810.02-
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Other Long-Term Liabilities
151.7125.9197.3458.5736.75
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Total Liabilities
5,7163,4462,7812,1521,411
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Common Stock
524.83524.25476.16474.81473.1
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Additional Paid-In Capital
2,3572,348964.04954.37874.71
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Retained Earnings
3,6003,1332,7872,5012,297
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Treasury Stock
---7.38-13.84-20.05
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Comprehensive Income & Other
-25.11-25.46-26.82-38.34-41.87
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Total Common Equity
6,4575,9794,1933,8783,583
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Minority Interest
32.127.4323.1618.840.89
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Shareholders' Equity
6,4906,0074,2163,8973,584
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Total Liabilities & Equity
12,2059,4536,9976,0494,995
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Total Debt
100.9686.78252.34267.79-
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Net Cash (Debt)
1,1331,587500.19703.4793.87
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Net Cash Growth
-28.65%217.37%-28.89%-11.40%-12.08%
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Net Cash Per Share
2.163.211.041.441.67
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Filing Date Shares Outstanding
524.83524.43471.49507.01470.12
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Total Common Shares Outstanding
524.83524.25471.49507.01470.12
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Working Capital
3,5503,5082,0512,0972,161
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Book Value Per Share
12.3011.418.897.657.62
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Tangible Book Value
6,1095,7383,9543,6763,482
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Tangible Book Value Per Share
11.6410.948.397.257.41
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Buildings
1,4871,125985.34858.37757.95
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Machinery
2,2801,8651,5831,3541,160
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Construction In Progress
191.5208.8137.18113.6581.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.