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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.85+0.05 (+0.86%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,473
268,161
163,362
437,889
Other short-term investments
712,521
936,630
1,102,086
700,000
Total cash
817,995
1,204,791
1,265,448
1,137,889
Net receivables
3,795
884.7548
461.5495
1,917
Inventory
340,640
249,314
275,959
314,703
Other current assets
239,835
7,218
11,469
2,502
Total current assets
1,440,621
1,497,099
1,594,499
1,475,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
583,705
600,926
569,381
481,701
Accumulated depreciation
-179,524
-172,132
-150,371
-130,508
Net property, plant and equipment
404,181
428,794
419,010
351,192
Intangible assets
48,894
53,518
55,008
56,337
Other long-term assets
1,263
250
1,175
987.55
Total non-current assets
541,526
550,526
523,911
446,066
Total assets
1,982,147
2,047,625
2,118,411
1,921,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,145
39,872
62,026
40,988
Other current liabilities
6,419
7,638
9,003
7,354
Total current liabilities
105,832
157,519
183,223
120,051
Non-current liabilities
Deferred tax liabilities
3,609
1,294
357.9379
-
Deferred revenues
27,551
29,309
31,584
34,006
Total non-current liabilities
41,183
30,603
33,954
34,006
Total liabilities
147,015
188,122
217,177
154,057
Stockholders' equity
Common stock
427,692
308,529
309,046
304,545
Retained earnings
900,975
943,763
1,018,177
901,657
Total stockholders' equity
1,835,132
1,859,503
1,901,234
1,767,155
Total liabilities and stockholders' equity
1,982,147
2,047,625
2,118,411
1,921,212