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YouYou

603697.SS

Tags: CN Consumer Defensive Packaged Foods

YouYou Foods Co., Ltd. Price (603697.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

430,209,736

(0.0299)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

YouYou Foods Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 83.45M 123.35M 144.83M 151.64M 200.82M 339.36M 370.26M 407.38M 437.89M 163.36M 268.16M 105.47M
Short Term Investments 0.00 0.00 -4,316,876.11 -4,176,469.93 -4,036,063.75 -11,913,118.36 -11,846,523.59 680.00M 700.00M 1.10B 936.63M 947.52M
Net Receivables 2.00 2.75M 1.95M 4.04M 0.00 0.00 3.07M 3.82M 4.55M 9.64M 5.37M 5.46M
Inventory 32.52M 77.14M 93.20M 82.06M 60.84M 78.57M 168.00M 228.81M 314.70M 275.96M 249.31M 340.64M
Other Current Assets 10.79M 3.90M 15.07M 68.71M 24.78M 16.83M 13.18M 25.86M 18.01M 43.45M 37.63M 41.53M
Total Current Assets 126.76M 207.13M 255.04M 306.44M 339.08M 477.15M 604.51M 1.35B 1.48B 1.59B 1.50B 1.44B
Non Current Assets
Property, Plant, and Equipment, Net 126.91M 145.99M 150.71M 166.65M 253.11M 327.40M 329.32M 311.78M 351.19M 419.01M 428.79M 404.18M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 11.43M 11.37M 64.33M 63.40M 61.90M 60.48M 59.51M 58.16M 56.34M 55.01M 53.52M 48.89M
Long Term Investments 5.71M 8.89M 14.71M 15.29M 15.72M 22.11M 22.09M -669,572,413.88 -689,550,615.59 -1,090,257,796.11 -903,878,268.84 72.30M
Tax Assets 1.17M 3.87M 4.85M 6.71M 8.22M 8.35M 4.87M 5.37M 6.59M 8.78M 8.66M 8.97M
Other Non-Current Assets 14.71M 841.16k 1.92M 27.01M 28.04M 300.10k 528.39k 692.07M 721.50M 1.13B 963.43M 7.18M
Total Non-Current Assets 159.92M 170.96M 236.51M 279.05M 366.99M 418.65M 416.32M 397.81M 446.07M 523.91M 550.53M 541.53M
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00
Total Assets 286.68M

+0%

378.09M

+32%

491.55M

+30%

585.49M

+19%

706.07M

+21%

895.80M

+27%

1.02B

+14%

1.74B

+71%

1.92B

+10%

2.12B

+10%

2.05B

-3%

1.98B

-3%

Liabilities
Current Liabilities
Account Payables 35.43M 54.77M 45.63M 41.75M 52.29M 46.63M 39.22M 36.37M 40.99M 62.03M 39.87M 22.15M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 7.27M 6.46M 7.41M 7.11M 9.52M 11.00M 8.21M 10.86M 15.57M 10.91M 19.48M 2.21M
Deferred Revenue 0.00 0.00 0.00 0.00 25.52M 58.47M 21.98M 58.64M 24.30M 110.24M 32.86M 30.38M
Other Current Liabilities 41.94M 62.86M 37.20M 34.00M 54.89M 97.75M 57.17M 94.35M 63.49M 52.37k 65.31M 51.10M
Total Current Liabilities 84.64M 124.10M 90.24M 82.86M 116.71M 155.38M 104.60M 141.58M 120.05M 183.22M 157.52M 105.83M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01M 0.00 10.02M
Deferred Revenue Non Current 470.30k 1.85M 30.63M 39.08M 37.07M 38.29M 35.90M 36.42M 34.01M 31.58M 29.31M 27.55M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.94k 1.29M 3.61M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 2.38M 0.00 0.00 1.00 0.00 1.00
Total Non-Current Liabilities 470.30k 1.85M 30.63M 39.08M 37.07M 38.29M 35.90M 36.42M 34.01M 33.95M 30.60M 41.18M
Other Liabilities 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 -7.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01M 0.00 10.02M
Total Liabilities 85.11M

+0%

125.95M

+48%

120.86M

-4%

121.93M

+1%

153.77M

+26%

193.67M

+26%

140.50M

-27%

178.00M

+27%

154.06M

-13%

217.18M

+41%

188.12M

-13%

147.01M

-22%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 50.00M 150.03M 150.03M 225.05M 225.05M 225.05M 225.05M 304.55M 304.55M 309.05M 308.53M 427.69M
Retained Earnings 131.14M 43.05M 149.95M 202.43M 279.98M 413.10M 584.95M 704.70M 901.66M 1.02B 943.76M 900.97M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 37.78M 54.50M 60.84M 65.33M 69.84M 48.80M 78.62M 123.31M
Other Total Stockholders Equity 20.43M 54.50M 70.71M 9.49M 9.49M 9.49M 9.49M 491.12M 560.95M 574.01M 607.21M 383.15M
Total Stockholders Equity 201.57M 252.14M 370.69M 463.55M 552.30M 702.13M 880.33M 1.57B 1.77B 1.90B 1.86B 1.84B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 201.57M

+0%

252.14M

+25%

370.69M

+47%

463.55M

+25%

552.30M

+19%

702.13M

+27%

880.33M

+25%

1.57B

+78%

1.77B

+13%

1.90B

+8%

1.86B

-2%

1.84B

-1%

Total Liabilities And Total Equity 286.68M

+0%

378.09M

+32%

491.55M

+30%

585.49M

+19%

706.07M

+21%

895.80M

+27%

1.02B

+14%

1.74B

+71%

1.92B

+10%

2.12B

+10%

2.05B

-3%

1.98B

-3%

Additional Metrics
Total Investments 5.71M

+0%

8.89M

+56%

10.39M

+17%

11.11M

+7%

11.68M

+5%

10.20M

-13%

10.25M

+0%

10.43M

+2%

10.45M

+0%

11.83M

+13%

32.75M

+177%

1.02B

+3,014%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.97M

+0%

2.12M

-47%

10.02M

+373%

Net Debt -83,451,049.00 -123,345,063.00 -144,827,736.00 -151,637,974.00 -200,817,324.00 -339,358,390.00 -370,261,192.00 -407,383,286.00 -437,889,195.00 -159,394,103.00 -266,044,382.00 -93,529,000.00
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