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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	953.77	1,204	752.53	936.34	693.77	781.67
Short-Term Investments	-	60.12	-	-	-	131.29
Trading Asset Securities	397.19	410.23	-	34.85	100.11	-
Cash & Short-Term Investments	1,351	1,674	752.53	971.19	793.87	912.96
Cash Growth	-21.70%	122.48%	-22.51%	22.34%	-13.04%	0.12%
Accounts Receivable	4,631	3,570	2,430	2,048	1,928	1,705
Other Receivables	36.93	27.91	21.83	24.24	26.88	32.57
Receivables	4,668	3,598	2,452	2,072	1,955	1,738
Inventory	1,713	1,280	1,234	913.72	686.49	539.98
Prepaid Expenses	-	4.97	15.28	4.68	0.22	1.26
Other Current Assets	165.59	119.84	143	54.8	41.13	130.42
Total Current Assets	7,897	6,676	4,597	4,017	3,477	3,322
Property, Plant & Equipment	2,372	1,951	1,608	1,318	1,050	999.14
Long-Term Investments	198.94	198.35	189.9	170.96	153.99	124
Goodwill	48.34	48.4	48.23	47.24	10.98	11.69
Other Intangible Assets	306.03	192.97	191.23	155.08	90.19	83.88
Long-Term Deferred Tax Assets	215.95	215.25	222.48	208.41	128.52	105.58
Long-Term Deferred Charges	31.88	46.56	36.49	43.91	19.31	3.32
Other Long-Term Assets	134.66	123.36	104.27	88.68	64.93	52.29
Total Assets	11,205	9,453	6,997	6,049	4,995	4,702
Accounts Payable	3,876	2,601	1,928	1,211	993.15	933.01
Accrued Expenses	242.4	373.76	265.26	230.02	216.4	164.76
Short-Term Debt	62.74	83.18	188.6	156.79	-	10
Current Portion of Long-Term Debt	-	-	0.72	0.13	-	-
Current Portion of Leases	1.15	1.29	1.47	0.84	-	-
Current Income Taxes Payable	23.8	4.64	0.61	2.52	4.64	0.1
Current Unearned Revenue	85.91	74.85	123.78	259.2	59	54.81
Other Current Liabilities	205.48	29.01	37.92	59.6	42.46	22.82
Total Current Liabilities	4,497	3,168	2,546	1,920	1,316	1,185
Long-Term Debt	-	-	58.4	109.2	-	-
Long-Term Leases	4.4	2.31	3.14	0.84	-	-
Long-Term Unearned Revenue	241.91	136.31	49.2	52.76	58.14	49
Long-Term Deferred Tax Liabilities	13.95	13.3	26.88	10.02	-	-
Other Long-Term Liabilities	147.17	125.91	97.34	58.57	36.75	24.77
Total Liabilities	4,905	3,446	2,781	2,152	1,411	1,259
Common Stock	524.83	524.25	476.16	474.81	473.1	473.1
Additional Paid-In Capital	2,358	2,348	964.04	954.37	874.71	875.58
Retained Earnings	3,414	3,133	2,787	2,501	2,297	2,163
Treasury Stock	-	-	-7.38	-13.84	-20.05	-33.44
Comprehensive Income & Other	-27.25	-25.46	-26.82	-38.34	-41.87	-37.65
Total Common Equity	6,269	5,979	4,193	3,878	3,583	3,441
Minority Interest	30.83	27.43	23.16	18.84	0.89	1.87
Shareholders' Equity	6,300	6,007	4,216	3,897	3,584	3,443
Total Liabilities & Equity	11,205	9,453	6,997	6,049	4,995	4,702
Total Debt	68.29	86.78	252.34	267.79	-	10
Net Cash (Debt)	1,283	1,587	500.19	703.4	793.87	902.96
Net Cash Growth	-16.49%	217.37%	-28.89%	-11.40%	-12.08%	-0.98%
Net Cash Per Share	2.44	3.21	1.04	1.44	1.67	1.94
Filing Date Shares Outstanding	524.83	524.43	471.49	507.01	470.12	470.1
Total Common Shares Outstanding	524.83	524.25	471.49	507.01	470.12	470.1
Working Capital	3,400	3,508	2,051	2,097	2,161	2,137
Book Value Per Share	11.95	11.41	8.89	7.65	7.62	7.32
Tangible Book Value	5,915	5,738	3,954	3,676	3,482	3,345
Tangible Book Value Per Share	11.27	10.94	8.39	7.25	7.41	7.12
Buildings	-	1,125	985.34	858.37	757.95	749.44
Machinery	-	1,865	1,583	1,354	1,160	1,056
Construction In Progress	-	208.8	137.18	113.65	81.36	41.31

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