Foryou Corporation (SHE:002906)

Foryou 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.9	958.25	1,204	752.53	936.34	693.77
Short-Term Investments	-	-	60.12	-	-	-
Trading Asset Securities	80.11	275.33	410.23	-	34.85	100.11
Cash & Short-Term Investments	903.01	1,234	1,674	752.53	971.19	793.87
Cash Growth	-33.16%	-26.32%	122.48%	-22.52%	22.34%	-13.04%
Accounts Receivable	5,865	5,586	3,570	2,430	2,048	1,928
Other Receivables	46.74	51.11	27.91	21.83	24.24	26.88
Receivables	5,911	5,637	3,598	2,452	2,072	1,955
Inventory	2,059	1,669	1,280	1,234	913.72	686.49
Prepaid Expenses	-	6.02	4.97	15.28	4.68	0.22
Other Current Assets	251.04	220.65	119.84	143	54.8	41.13
Total Current Assets	9,125	8,767	6,676	4,597	4,017	3,477
Property, Plant & Equipment	3,056	2,534	1,951	1,608	1,318	1,050
Long-Term Investments	187.61	185.06	198.35	189.9	170.96	153.99
Goodwill	48.49	48.66	48.4	48.23	47.24	10.98
Other Intangible Assets	282	299.79	192.97	191.23	155.08	90.19
Long-Term Deferred Tax Assets	227.8	216.54	215.25	222.48	208.41	128.52
Long-Term Deferred Charges	142.02	48.17	46.56	36.49	43.91	19.31
Other Long-Term Assets	129	106.14	123.36	104.27	88.68	64.93
Total Assets	13,197	12,205	9,453	6,997	6,049	4,995
Accounts Payable	5,019	4,529	2,601	1,928	1,211	993.15
Accrued Expenses	298.68	489.11	373.76	265.26	230.02	216.4
Short-Term Debt	41.7	45.19	83.18	188.6	156.79	-
Current Portion of Long-Term Debt	11.63	0.26	-	0.72	0.13	-
Current Portion of Leases	-	1.38	1.29	1.47	0.84	-
Current Income Taxes Payable	30.79	19.06	4.64	0.61	2.52	4.64
Current Unearned Revenue	106.23	90.46	74.85	123.78	259.2	59
Other Current Liabilities	361.36	42.74	29.01	37.92	59.6	42.46
Total Current Liabilities	5,869	5,217	3,168	2,546	1,920	1,316
Long-Term Debt	193.51	49.23	-	58.4	109.2	-
Long-Term Leases	16.51	4.89	2.31	3.14	0.84	-
Long-Term Unearned Revenue	286.28	280.67	136.31	49.2	52.76	58.14
Long-Term Deferred Tax Liabilities	11.23	11.94	13.3	26.88	10.02	-
Other Long-Term Liabilities	10.93	151.7	125.91	97.34	58.57	36.75
Total Liabilities	6,388	5,716	3,446	2,781	2,152	1,411
Common Stock	524.92	524.83	524.25	476.16	474.81	473.1
Additional Paid-In Capital	2,363	2,357	2,348	964.04	954.37	874.71
Retained Earnings	3,910	3,600	3,133	2,787	2,501	2,297
Treasury Stock	-	-	-	-7.38	-13.84	-20.05
Comprehensive Income & Other	-23.38	-25.11	-25.46	-26.82	-38.34	-41.87
Total Common Equity	6,774	6,457	5,979	4,193	3,878	3,583
Minority Interest	35.31	32.1	27.43	23.16	18.84	0.89
Shareholders' Equity	6,810	6,490	6,007	4,216	3,897	3,584
Total Liabilities & Equity	13,197	12,205	9,453	6,997	6,049	4,995
Total Debt	263.36	100.96	86.78	252.34	267.79	-
Net Cash (Debt)	639.65	1,133	1,587	500.19	703.4	793.87
Net Cash Growth	-50.13%	-28.65%	217.37%	-28.89%	-11.40%	-12.08%
Net Cash Per Share	1.21	2.16	3.21	1.04	1.44	1.67
Filing Date Shares Outstanding	524.92	524.83	524.43	471.49	507.01	470.12
Total Common Shares Outstanding	524.92	524.83	524.25	471.49	507.01	470.12
Working Capital	3,255	3,550	3,508	2,051	2,097	2,161
Book Value Per Share	12.91	12.30	11.41	8.89	7.65	7.62
Tangible Book Value	6,444	6,109	5,738	3,954	3,676	3,482
Tangible Book Value Per Share	12.28	11.64	10.94	8.39	7.25	7.41
Buildings	-	1,487	1,125	985.34	858.37	757.95
Machinery	-	2,280	1,865	1,583	1,354	1,160
Construction In Progress	-	191.5	208.8	137.18	113.65	81.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.