Foryou Corporation
SZSE:002906.SZ
33.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,203.881 | 752.528 | 936.34 | 693.768 | 781.67 | 539.414 | 760.123 | 459.937 | 590.949 | 462.86 | 738.22 | 461.175 |
| Short Term Investments
| 410.225 | -56.006 | 34.848 | 100.106 | -46.054 | -46.584 | -47.486 | -49.593 | -55.223 | -52.202 | -51.137 | -44.074 |
| Cash and Short Term Investments
| 1,614.107 | 752.528 | 971.188 | 793.874 | 781.67 | 539.414 | 760.123 | 459.937 | 590.949 | 462.86 | 738.22 | 461.175 |
| Net Receivables
| 3,640.954 | 2,511.445 | 2,108.59 | 1,971.304 | 1,760.005 | 1,608.09 | 1,920.778 | 1,874.006 | 1,466.401 | 1,503.059 | 1,581.584 | 1,222.397 |
| Inventory
| 1,279.818 | 1,233.534 | 913.722 | 686.485 | 539.983 | 590.18 | 451.835 | 525.134 | 427.673 | 549.677 | 513.25 | 467.007 |
| Other Current Assets
| 141.514 | 99.043 | 23.319 | 25.127 | 240.591 | 504.181 | 486.816 | 149.678 | 120.481 | 170.965 | 22.615 | 91.463 |
| Total Current Assets
| 6,676.392 | 4,596.55 | 4,016.819 | 3,476.791 | 3,322.249 | 3,241.866 | 3,619.552 | 3,008.755 | 2,605.504 | 2,686.562 | 2,855.669 | 2,242.042 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,033.559 | 1,607.849 | 1,317.737 | 1,050.051 | 999.138 | 973.736 | 854.185 | 832.576 | 840.609 | 870.903 | 907.387 | 903.447 |
| Goodwill
| 48.401 | 48.232 | 47.245 | 10.983 | 11.69 | 11.434 | 10.909 | 11.673 | 10.933 | 10.295 | 10.566 | 10.888 |
| Intangible Assets
| 234.428 | 222.086 | 194.475 | 104.792 | 83.876 | 83.049 | 72.953 | 69.862 | 71.505 | 75.34 | 74.507 | 68.825 |
| Goodwill and Intangible Assets
| 282.829 | 270.318 | 241.72 | 115.775 | 95.566 | 94.483 | 83.862 | 81.536 | 82.438 | 85.635 | 85.073 | 79.712 |
| Long Term Investments
| 239.5 | 245.906 | 136.111 | 53.884 | 170.057 | 136.69 | 128.339 | 128.372 | 143.657 | 188.297 | 187.98 | 165.67 |
| Tax Assets
| 215.254 | 222.478 | 208.409 | 128.523 | 105.583 | 73.402 | 35.494 | 33.578 | 27.927 | 27.256 | 11.112 | 9.915 |
| Other Non-Current Assets
| 5.102 | 53.897 | 128.038 | 169.744 | 9.546 | 26.724 | 39.539 | 18.778 | 13.982 | 7.853 | 3.448 | 5.194 |
| Total Non-Current Assets
| 2,776.244 | 2,400.448 | 2,032.015 | 1,517.977 | 1,379.889 | 1,305.035 | 1,141.419 | 1,094.84 | 1,108.613 | 1,179.944 | 1,195.001 | 1,163.938 |
| Total Assets
| 9,452.636 | 6,996.997 | 6,048.834 | 4,994.767 | 4,702.138 | 4,546.901 | 4,760.971 | 4,103.595 | 3,714.117 | 3,866.506 | 4,050.67 | 3,405.98 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,340.983 | 1,927.567 | 1,211.068 | 993.149 | 933.006 | 838.844 | 960.708 | 1,018.997 | 744.697 | 821.214 | 780.036 | 647.023 |
| Short Term Debt
| 1,344.885 | 190.793 | 157.751 | 331.315 | 10 | 207.002 | 5.343 | 270.256 | 209.975 | 472.047 | 564.512 | 566.541 |
| Tax Payables
| 4.639 | 9.67 | 14.262 | 14.801 | 5.446 | 7.331 | 13.06 | 73.007 | 14.741 | 74.751 | 38.244 | 27.844 |
| Deferred Revenue
| 74.853 | 123.777 | 522.837 | 58.995 | 187.681 | 41.254 | 206.266 | 303.673 | 187.3 | 268.971 | 294.892 | 245.594 |
| Other Current Liabilities
| 407.417 | 303.782 | 28.496 | -67.817 | 54.813 | -7.744 | 34.37 | 55.426 | 36.873 | 31.221 | 37.322 | 31.093 |
| Total Current Liabilities
| 3,168.139 | 2,545.919 | 1,920.152 | 1,315.643 | 1,185.499 | 1,079.356 | 1,206.687 | 1,648.352 | 1,178.845 | 1,593.454 | 1,676.762 | 1,490.251 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.31 | 61.543 | 110.036 | 1.257 | 0 | 0 | 0 | 0 | 250 | 61.19 | 243.876 | 0 |
| Deferred Revenue Non-Current
| 136.31 | 49.199 | 52.759 | 58.144 | 48.999 | 44.252 | 26.94 | 22.549 | 31.805 | 19.291 | 26.622 | 27.974 |
| Deferred Tax Liabilities Non-Current
| 13.304 | 26.882 | 10.02 | -1.257 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.023 | 0.049 |
| Other Non-Current Liabilities
| -10.395 | 97.337 | 58.565 | 36.747 | 24.772 | 20.144 | 30.771 | 55.816 | 49.821 | 52.137 | 25.659 | 14.601 |
| Total Non-Current Liabilities
| 141.528 | 234.96 | 231.381 | 94.891 | 73.771 | 64.396 | 57.711 | 78.365 | 331.626 | 132.701 | 296.18 | 42.624 |
| Total Liabilities
| 3,309.667 | 2,780.879 | 2,151.532 | 1,410.534 | 1,259.27 | 1,143.753 | 1,264.398 | 1,726.717 | 1,510.471 | 1,726.155 | 1,972.943 | 1,532.875 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.529 | 41.885 | 0 |
| Common Stock
| 524.254 | 476.161 | 474.813 | 473.1 | 473.1 | 473.1 | 473.1 | 400 | 400 | 400 | 400 | 82.353 |
| Retained Earnings
| 2,885.547 | 2,571.325 | 2,313.006 | 2,132.785 | 2,001.775 | 1,931.152 | 2,044.489 | 1,875.536 | 1,739.755 | 1,702.736 | 1,648.319 | 1,702.275 |
| Accumulated Other Comprehensive Income/Loss
| 271.682 | 227.195 | 197.119 | 115.441 | 124.158 | 275.333 | 101.688 | 96.98 | 55.956 | -38.529 | -41.885 | 0 |
| Other Total Stockholders Equity
| 2,297.747 | 918.282 | 893.521 | 862.016 | 841.967 | 721.243 | 875.402 | 0 | -0 | 31.072 | 5.9 | 64.286 |
| Total Shareholders Equity
| 5,979.231 | 4,192.963 | 3,878.46 | 3,583.342 | 3,441 | 3,400.828 | 3,494.68 | 2,372.516 | 2,195.711 | 2,133.808 | 2,054.219 | 1,848.914 |
| Total Equity
| 6,006.659 | 4,216.118 | 3,897.302 | 3,584.234 | 3,442.868 | 3,403.148 | 3,496.573 | 2,376.877 | 2,203.646 | 2,140.351 | 2,077.727 | 1,873.105 |
| Total Liabilities & Shareholders Equity
| 9,452.636 | 6,996.997 | 6,048.834 | 4,994.767 | 4,702.138 | 4,546.901 | 4,760.971 | 4,103.595 | 3,714.117 | 3,866.506 | 4,050.67 | 3,405.98 |