Foryou Corporation (SHE:002906)
China · Delayed Price · Currency is CNY 28.23
+2.57 (10.02%)
Aug 24, 2026, 3:04 PM CST
Foryou 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 765.29 | 1,087 | 958.25 | 1,204 | 752.53 | 936.34 |
Short-Term Investments | - | - | - | 60.12 | - | - |
Trading Asset Securities | 65.12 | 110.02 | 275.33 | 410.23 | - | 34.85 |
Cash & Short-Term Investments | 830.41 | 1,197 | 1,234 | 1,674 | 752.53 | 971.19 |
Cash Growth | 2.80% | -2.96% | -26.32% | 122.48% | -22.52% | 22.34% |
Accounts Receivable | 5,967 | 6,135 | 5,586 | 3,570 | 2,430 | 2,048 |
Other Receivables | 53.2 | 46.43 | 51.11 | 27.91 | 21.83 | 24.24 |
Receivables | 6,020 | 6,182 | 5,637 | 3,598 | 2,452 | 2,072 |
Inventory | 2,997 | 2,214 | 1,669 | 1,280 | 1,234 | 913.72 |
Prepaid Expenses | 6.75 | 3.01 | 6.02 | 4.97 | 15.28 | 4.68 |
Other Current Assets | 439.11 | 393.12 | 220.65 | 119.84 | 143 | 54.8 |
Total Current Assets | 10,293 | 9,990 | 8,767 | 6,676 | 4,597 | 4,017 |
Property, Plant & Equipment | 3,848 | 3,350 | 2,534 | 1,951 | 1,608 | 1,318 |
Long-Term Investments | 176.42 | 184.6 | 185.06 | 198.35 | 189.9 | 170.96 |
Goodwill | 47.91 | 48.36 | 48.66 | 48.4 | 48.23 | 47.24 |
Other Intangible Assets | 339.59 | 333.88 | 299.79 | 192.97 | 191.23 | 155.08 |
Long-Term Deferred Tax Assets | 242.6 | 224.17 | 216.54 | 215.25 | 222.48 | 208.41 |
Long-Term Deferred Charges | 160.96 | 111.34 | 48.17 | 46.56 | 36.49 | 43.91 |
Other Long-Term Assets | 216.79 | 143.88 | 106.14 | 123.36 | 104.27 | 88.68 |
Total Assets | 15,326 | 14,386 | 12,205 | 9,453 | 6,997 | 6,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,341 | 5,750 | 4,529 | 2,601 | 1,928 | 1,211 |
Accrued Expenses | 467.36 | 523.7 | 489.11 | 373.76 | 265.26 | 230.02 |
Short-Term Debt | 62.55 | 52.88 | 45.19 | 83.18 | 188.6 | 156.79 |
Current Portion of Long-Term Debt | 42.07 | 20 | 0.26 | - | 0.72 | 0.13 |
Current Portion of Leases | 8.55 | 7.03 | 1.38 | 1.29 | 1.47 | 0.84 |
Current Income Taxes Payable | 14.29 | 24.35 | 19.06 | 4.64 | 0.61 | 2.52 |
Current Unearned Revenue | 232.04 | 108.13 | 90.46 | 74.85 | 123.78 | 259.2 |
Other Current Liabilities | 265.44 | 219.18 | 42.74 | 29.01 | 37.92 | 59.6 |
Total Current Liabilities | 7,434 | 6,705 | 5,217 | 3,168 | 2,546 | 1,920 |
Long-Term Debt | 458.69 | 270.76 | 49.23 | - | 58.4 | 109.2 |
Long-Term Leases | 35.91 | 40.29 | 4.89 | 2.31 | 3.14 | 0.84 |
Long-Term Unearned Revenue | 206.42 | 313.97 | 280.67 | 136.31 | 49.2 | 52.76 |
Long-Term Deferred Tax Liabilities | 9.13 | 11.41 | 11.94 | 13.3 | 26.88 | 10.02 |
Other Long-Term Liabilities | 11.61 | 11.15 | 151.7 | 125.91 | 97.34 | 58.57 |
Total Liabilities | 8,155 | 7,352 | 5,716 | 3,446 | 2,781 | 2,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 524.92 | 524.92 | 524.83 | 524.25 | 476.16 | 474.81 |
Additional Paid-In Capital | 2,364 | 2,364 | 2,357 | 2,348 | 964.04 | 954.37 |
Retained Earnings | 4,269 | 4,130 | 3,600 | 3,133 | 2,787 | 2,501 |
Treasury Stock | - | - | - | - | -7.38 | -13.84 |
Comprehensive Income & Other | -25.09 | -22.65 | -25.11 | -25.46 | -26.82 | -38.34 |
Total Common Equity | 7,133 | 6,996 | 6,457 | 5,979 | 4,193 | 3,878 |
Minority Interest | 37.49 | 36.81 | 32.1 | 27.43 | 23.16 | 18.84 |
Shareholders' Equity | 7,170 | 7,033 | 6,490 | 6,007 | 4,216 | 3,897 |
Total Liabilities & Equity | 15,326 | 14,386 | 12,205 | 9,453 | 6,997 | 6,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 607.78 | 390.95 | 100.96 | 86.78 | 252.34 | 267.79 |
Net Cash (Debt) | 222.63 | 806.06 | 1,133 | 1,587 | 500.19 | 703.4 |
Net Cash Growth | -59.80% | -28.83% | -28.65% | 217.37% | -28.89% | -11.40% |
Net Cash Per Share | 0.42 | 1.54 | 2.16 | 3.21 | 1.04 | 1.44 |
Filing Date Shares Outstanding | 524.92 | 524.92 | 524.83 | 524.43 | 471.49 | 507.01 |
Total Common Shares Outstanding | 524.92 | 524.92 | 524.83 | 524.25 | 471.49 | 507.01 |
Working Capital | 2,860 | 3,285 | 3,550 | 3,508 | 2,051 | 2,097 |
Book Value Per Share | 13.59 | 13.33 | 12.30 | 11.41 | 8.89 | 7.65 |
Tangible Book Value | 6,745 | 6,614 | 6,109 | 5,738 | 3,954 | 3,676 |
Tangible Book Value Per Share | 12.85 | 12.60 | 11.64 | 10.94 | 8.39 | 7.25 |
Buildings | 1,958 | 1,715 | 1,487 | 1,125 | 985.34 | 858.37 |
Machinery | 3,318 | 2,923 | 2,280 | 1,865 | 1,583 | 1,354 |
Construction In Progress | 402.76 | 361.08 | 191.5 | 208.8 | 137.18 | 113.65 |