Jiangsu Yike Food Group Co.,Ltd (SHE:301116)
China · Delayed Price · Currency is CNY 7.97
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:301116 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 333.07 | 268.59 | 253.83 | 488.25 | 332.07 | 400.55 |
Trading Asset Securities | - | - | 30.03 | - | 20.24 | 20.2 |
Cash & Short-Term Investments | 333.07 | 268.59 | 283.86 | 488.25 | 352.31 | 420.75 |
Cash Growth | -36.33% | -5.38% | -41.86% | 38.58% | -16.27% | -1.31% |
Accounts Receivable | 315.55 | 137.24 | 220.17 | 307.58 | 543.66 | 385.06 |
Other Receivables | 30.32 | 25.32 | 17.69 | 27.19 | 21.06 | 19.13 |
Receivables | 345.87 | 162.56 | 237.86 | 334.77 | 564.72 | 404.18 |
Inventory | 1,480 | 935.98 | 1,208 | 984.29 | 1,320 | 545.94 |
Prepaid Expenses | - | 1.71 | 1.95 | - | - | 2.69 |
Other Current Assets | 96.58 | 104.58 | 85.41 | 132.99 | 136.07 | 103.79 |
Total Current Assets | 2,256 | 1,473 | 1,817 | 1,940 | 2,373 | 1,477 |
Property, Plant & Equipment | 2,608 | 2,553 | 2,586 | 2,320 | 2,072 | 1,991 |
Long-Term Investments | 29.17 | 23.65 | 9.18 | 2.67 | - | - |
Other Intangible Assets | 275.24 | 248.87 | 228.09 | 240.75 | 246.89 | 239.82 |
Long-Term Deferred Tax Assets | 5.09 | 4.6 | 3.7 | 5.55 | 2.76 | 2.06 |
Long-Term Deferred Charges | 137.73 | 152.65 | 140.42 | 166.73 | 180.75 | 182.22 |
Other Long-Term Assets | 33.3 | 23.3 | 39.64 | 16.8 | 28.74 | 86.29 |
Total Assets | 5,344 | 4,480 | 4,825 | 4,692 | 4,904 | 3,978 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 977.53 | 511.73 | 869.14 | 521.28 | 818.65 | 526.33 |
Accrued Expenses | 101.79 | 139.5 | 168.51 | 128.58 | 117.72 | 102.76 |
Short-Term Debt | 1,360 | 957.42 | 684.43 | 1,054 | 877.99 | 853.25 |
Current Portion of Long-Term Debt | 208.49 | 339.12 | 79.64 | 82.09 | 87.36 | 17.58 |
Current Portion of Leases | - | 83.19 | 65.92 | 63.62 | 37.82 | 34.27 |
Current Income Taxes Payable | - | 0.65 | 1.59 | 1.35 | 2.56 | 2.21 |
Current Unearned Revenue | - | 12.65 | 4.77 | 57.92 | 22.65 | 13.17 |
Other Current Liabilities | 291.81 | 245.1 | 171.69 | 110.88 | 109.86 | 89.14 |
Total Current Liabilities | 2,940 | 2,289 | 2,046 | 2,020 | 2,075 | 1,639 |
Long-Term Debt | 333.88 | 22.74 | 232.29 | 254.16 | 285.37 | 246.22 |
Long-Term Leases | 515.64 | 502.1 | 575.33 | 490.47 | 404.61 | 437 |
Long-Term Unearned Revenue | 105.75 | 103.71 | 101.95 | 109.96 | 119.99 | 125.28 |
Long-Term Deferred Tax Liabilities | 0.01 | - | 0.01 | - | - | - |
Other Long-Term Liabilities | 2.94 | 4.35 | 2.97 | 0.36 | 0.31 | - |
Total Liabilities | 3,898 | 2,922 | 2,958 | 2,875 | 2,885 | 2,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 448.98 | 448.98 | 448.98 | 448.98 | 448.98 | 404.08 |
Additional Paid-In Capital | 728.63 | 722.38 | 687.96 | 703.98 | 710.12 | 310.79 |
Retained Earnings | 266.89 | 357.45 | 668.65 | 603.84 | 797.26 | 768.06 |
Treasury Stock | - | -2.87 | -42.09 | - | - | - |
Total Common Equity | 1,445 | 1,526 | 1,764 | 1,757 | 1,956 | 1,483 |
Minority Interest | 1.58 | 31.77 | 103.11 | 60.83 | 62.68 | 48.3 |
Shareholders' Equity | 1,446 | 1,558 | 1,867 | 1,818 | 2,019 | 1,531 |
Total Liabilities & Equity | 5,344 | 4,480 | 4,825 | 4,692 | 4,904 | 3,978 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,418 | 1,905 | 1,638 | 1,944 | 1,693 | 1,588 |
Net Cash (Debt) | -2,085 | -1,636 | -1,354 | -1,456 | -1,341 | -1,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -3.63 | -2.97 | -3.24 | -3.08 | -2.89 |
Filing Date Shares Outstanding | 449.43 | 448.5 | 441.96 | 448.98 | 448.98 | 404.08 |
Total Common Shares Outstanding | 449.43 | 448.5 | 441.96 | 448.98 | 448.98 | 404.08 |
Working Capital | -683.99 | -815.94 | -228.33 | -79.54 | 298.18 | -161.36 |
Book Value Per Share | 3.21 | 3.40 | 3.99 | 3.91 | 4.36 | 3.67 |
Tangible Book Value | 1,169 | 1,277 | 1,535 | 1,516 | 1,709 | 1,243 |
Tangible Book Value Per Share | 2.60 | 2.85 | 3.47 | 3.38 | 3.81 | 3.08 |
Buildings | - | 1,251 | 1,195 | 1,160 | 1,050 | 950.06 |
Machinery | - | 1,543 | 1,450 | 1,178 | 1,042 | 894.55 |
Construction In Progress | - | 70.73 | 64.64 | 27.4 | 70.4 | 69.33 |