YanKer shop Food Co.,Ltd (002847.SZ) - Quarterly Balance Statement

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002847.SZ
Financials

75.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.363	289.665	483.321	310.423	276.165	265.406	274.233	202.938	288.23	204.518	211.403	134.533	92.737	152.159	183.286	180.388	153.372	238.946	203.803	122.012	61.417	86.836	115.314	100.601	104.345	112.514	124.915	120.415	207.543	277.392	289.874	46.322	16.647	29.072	-20.931	20.931
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.861	0
Cash and Short Term Investments Numbers are in millions	269.363	289.665	483.321	310.423	276.165	265.406	274.233	202.938	288.23	204.518	211.403	134.533	92.737	152.159	183.286	180.388	153.372	238.946	203.803	122.012	61.417	86.836	115.314	100.601	104.345	112.514	124.915	120.415	207.543	277.392	289.874	46.322	16.647	29.072	20.931	20.931
Net Receivables Numbers are in millions	243.202	224.317	214.502	371.922	387.212	280.903	331.275	298.445	258.704	241.83	284.73	267.267	252.22	258.028	335.487	218.534	329.109	265.649	349.799	216.944	289.821	170.474	213.833	131.759	164.055	115.904	139.816	99.955	78.845	52.176	61.978	44.342	52.355	46.109	0	55.187
Inventory Numbers are in millions	591.139	502.542	562.226	594.467	515.276	503.949	476.292	453.439	235.627	229.462	248.264	259.126	243.012	281.422	287.417	351.813	203.63	216.577	217.388	291.525	153.524	147.174	157.069	196.699	192.468	159.615	184.435	202.401	130.786	91.807	91.828	128.496	93.817	84.561	0	107.947
Other Current Assets Numbers are in millions	289.138	99.823	183.578	27.395	29.056	35.367	94.932	98.137	36.267	18.83	24.57	23.854	26.467	30.894	30.208	37.641	15.685	20.88	30.246	29.854	15.586	34.96	29.916	32.796	9.756	8.861	8.422	13.979	4.352	4.282	2.45	6.302	0.02	0.403	0	0.147
Total Current Assets Numbers are in millions	1,201.923	1,116.346	1,443.626	1,304.207	1,207.71	1,085.625	1,176.732	1,052.959	818.829	694.64	768.967	684.78	614.436	722.504	836.397	788.376	701.795	742.053	801.235	660.335	520.348	439.444	516.132	461.855	470.624	396.894	457.588	436.75	421.526	425.658	446.13	225.461	162.839	160.144	20.931	184.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,461.829	1,421.002	1,254.566	1,193.171	1,191.914	1,150.709	1,102.524	1,101.596	1,013.309	1,041.586	1,055.203	1,066.355	1,001.819	990.764	977.585	968.98	879.027	822.742	783.334	748.188	710.956	654.058	619.914	590.155	513.592	485.3	482.558	431.792	348.676	298.907	290.192	289.88	252.604	230.733	0	212.809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	220.552	205.407	197.354	198.457	198.17	199.219	200.487	200.194	200.751	193.483	194.615	195.413	158.046	156.239	156.355	157.215	139.791	136.868	137.503	138.23	151.593	127.8	92.257	92.744	93.25	93.77	77.929	78.23	60.121	53.439	46.779	46.163	46.254	46.507	0	47.026
Goodwill and Intangible Assets Numbers are in millions	220.552	205.407	197.354	198.457	198.17	199.219	200.487	200.194	200.751	193.483	194.615	195.413	158.046	156.239	156.355	157.215	139.791	136.868	137.503	138.23	151.593	127.8	92.257	92.744	93.25	93.77	77.929	78.23	60.121	53.439	46.779	46.163	46.254	46.507	0	47.026
Long Term Investments Numbers are in millions	0.501	0.509	0.518	16.336	4.483	3.298	0.55	0.559	59.998	0	0	66.665	70.172	73.614	72.245	71.371	77.827	77.136	80.218	79.502	0	0	0	-0	-0	0	0	0	0	-0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	36.647	37.543	42.902	37.766	34.771	27.821	32.918	35.06	40.235	39.314	32.371	27.296	17.974	12.38	15.585	15.271	19.998	18.273	18.084	16.564	7.497	6.784	6.586	7.1	7.161	8.535	6.294	7.672	7.426	7.039	6.472	7.944	7.388	6.61	0	7.115
Other Non-Current Assets Numbers are in millions	160.322	25.129	126.807	120.033	105.703	84.93	99.083	64.38	89.247	109.719	111.533	41.309	103.693	53.8	31.298	20.09	58.422	49.759	23.027	17.347	48.346	61.398	35.773	6.776	29.629	23.09	10.457	11.562	26.198	11.238	4.322	6.388	4.023	8.541	-20.931	3.553
Total Non-Current Assets Numbers are in millions	1,879.852	1,689.591	1,622.147	1,565.763	1,535.04	1,465.976	1,435.561	1,401.788	1,403.54	1,384.102	1,393.722	1,397.037	1,351.704	1,286.797	1,253.068	1,232.926	1,175.065	1,104.777	1,042.165	999.832	918.391	850.039	754.53	696.774	643.632	610.695	577.238	529.257	442.421	370.623	347.765	350.376	310.269	292.392	-20.931	270.504
Total Assets Numbers are in millions	3,081.775	2,805.938	3,065.773	2,869.971	2,742.75	2,551.602	2,612.293	2,454.747	2,222.369	2,078.742	2,162.689	2,081.817	1,966.14	2,009.301	2,089.465	2,021.302	1,876.86	1,846.83	1,843.401	1,660.167	1,438.739	1,289.483	1,270.662	1,158.629	1,114.256	1,007.589	1,034.825	966.007	863.948	796.281	793.895	575.837	473.107	452.536	0	454.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410.822	277.899	240.204	320.259	260.191	202.174	219.399	276.946	216.263	210.436	184.777	241.586	219.698	219.335	131.84	210.439	206.065	207.661	266.685	257.015	172.725	121.628	173.595	186.663	118.603	98.239	86.449	143.443	87.206	68.67	66.229	96.763	73.058	54.643	0	65.159
Short Term Debt Numbers are in millions	450	616.334	614.7	527.541	631.229	623.188	483.18	483.177	577.838	571.132	569.132	529.641	523	570.122	654	472.396	400	469.749	403.497	348.497	309.999	260	245	185.1	270	210	210	110	100	80	50	70	30	20	0	58
Tax Payables Numbers are in millions	53.318	18.878	33.251	37.343	33.084	30.371	28.491	25.892	36.973	26.783	29.806	25.737	14.623	14.221	32.976	27.55	14.273	12.651	11.742	2.873	8.667	7.428	7.98	10.445	7.549	11.202	17.529	11.781	11.915	13.609	11.345	5.356	9.802	6.916	0	2.493
Deferred Revenue Numbers are in millions	56.805	46.174	86.873	515.386	417.25	409.003	90.659	110.15	79.437	0	81.479	-0	375.072	355.395	286.101	317.574	227.884	204.62	274.967	188.199	92.176	89.832	82.652	82.238	44.54	49.051	53.679	52.617	46.726	38.191	47.176	49.809	47.986	43.862	0	36.742
Other Current Liabilities Numbers are in millions	-28.82	-68.695	162.754	-344.567	-282.264	-224.673	30.524	-30.839	8.571	82.688	123.216	142.127	-220.998	-223.788	-152.898	-228.332	-147.534	-153.624	-182.593	-191.888	-120.13	-79.183	-101.611	-153.98	-91.441	-88.514	-61.98	-111.977	-73.044	-65.715	-46.214	-68.451	-62.908	-44.841	0	-40.785
Total Current Liabilities Numbers are in millions	1,352.947	1,168.488	1,377.986	1,376.222	1,319.681	1,242.237	1,071.652	1,142.272	1,135.344	1,101.476	1,173.187	1,180.678	1,131.092	1,154.62	1,083.858	1,010.067	906.752	948.719	1,040.982	861.71	636.163	521.332	581.212	497.13	467.854	378.217	392.126	349.307	260.008	203.426	194.765	250.24	170.996	135.222	0	186.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.137	4.003	5.001	17.715	18.326	29.479	252.084	150.161	16.505	15.908	13.287	3.474	4.866	83.134	130	130.144	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.743	13.237	13.73	13.933	13.216	12.911	13.407	13.902	14.472	13.201	13.73	13.544	13.964	14.508	15.051	15.177	16.339	16.44	17.071	17.702	15.238	15.776	16.363	16.853	17.344	16.514	17.004	17.495	18.071	18.462	18.854	20.246	20.538	20.929	0	18.678
Deferred Tax Liabilities Non-Current Numbers are in millions	0.266	0.289	0.328	0.366	6.075	3.188	2.847	0.358	0.396	0.435	0.473	0.512	0.591	0.591	0.591	0.618	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	0.724	0.724	0.724	0.724	0.564	0.564	0	0.298
Other Non-Current Liabilities Numbers are in millions	23.641	12.029	16.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	170.787	29.559	35.849	32.014	37.617	45.579	268.339	164.422	31.373	29.545	27.49	17.53	19.421	98.234	145.643	145.94	17.499	17.6	18.231	18.862	16.398	16.936	17.523	18.013	18.504	17.674	18.164	18.655	18.794	19.186	19.578	20.97	21.102	21.494	0	18.976
Total Liabilities Numbers are in millions	1,523.734	1,198.047	1,413.835	1,408.236	1,357.298	1,287.815	1,339.99	1,306.694	1,166.717	1,131.02	1,200.677	1,198.207	1,150.514	1,252.853	1,229.501	1,156.007	924.252	966.318	1,059.213	880.572	652.561	538.268	598.735	515.143	486.357	395.891	410.291	367.962	278.803	222.612	214.343	271.209	192.098	156.716	0	205.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	274.39	274.39	196.06	196.06	196.06	196.192	128.605	128.689	128.689	129.36	129.36	129.36	129.36	129.36	129.36	129.36	129.5	129.5	128.4	128.4	128.4	128.4	124	124	124	124	124	124	124	124	124	93	93	93	0	93
Retained Earnings Numbers are in millions	954.784	944.83	1,079.054	919.43	843.208	693.02	751.796	640.254	559.251	469.467	530.722	469.322	410.784	382.116	542.542	460.509	424.425	365.879	293.115	300.113	267.69	244.082	231.209	202.722	189.986	174.066	186.676	159.686	153.366	141.309	149.858	124.489	108.717	123.528	0	76.679
Accumulated Other Comprehensive Income/Loss Numbers are in millions	527.589	157.154	586.691	200.994	548.634	113.462	457.249	144.698	439.458	461.862	448.025	135.624	421.459	390.909	498.48	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	248.972	0
Other Total Stockholders Equity Numbers are in millions	-202.836	211.141	-224.78	130.515	-225.022	238.772	-79.078	221.252	-83.561	-119.373	-156.588	138.748	-156.588	-156.588	-318.69	268.993	392.199	381.147	356.296	344.853	387.624	376.18	314.112	314.112	311.435	311.435	311.435	311.435	305.694	305.694	305.694	87.139	79.292	79.292	0	79.292
Total Shareholders Equity Numbers are in millions	1,553.927	1,587.516	1,637.025	1,446.999	1,362.879	1,241.445	1,258.573	1,134.893	1,043.837	941.316	951.518	873.054	805.015	745.797	851.692	858.862	946.124	876.525	777.812	773.366	783.714	748.662	669.321	640.834	625.421	609.5	622.111	595.121	583.06	571.004	579.552	304.628	281.009	295.82	248.972	248.972
Total Equity Numbers are in millions	1,558.04	1,594.654	1,651.938	1,461.735	1,385.452	1,263.786	1,272.303	1,148.053	1,055.652	947.722	962.012	883.61	815.627	756.448	859.965	865.295	952.609	880.511	784.188	779.595	786.178	751.215	671.926	643.486	627.899	611.698	624.535	598.045	585.145	573.669	579.552	304.628	281.009	295.82	248.972	248.972
Total Liabilities & Shareholders Equity Numbers are in millions	3,081.775	2,805.938	3,065.773	2,869.971	2,742.75	2,551.602	2,612.293	2,454.747	2,222.369	2,078.742	2,162.689	2,081.817	1,966.14	2,009.301	2,089.465	2,021.302	1,876.86	1,846.83	1,843.401	1,660.167	1,438.739	1,289.483	1,270.662	1,158.629	1,114.256	1,007.589	1,034.825	966.007	863.948	796.281	793.895	575.837	473.107	452.536	248.972	454.715

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