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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 971.728958.253953.774929.811,300.5861,203.8811,275.113686.249597.342752.528594.642859.915942.877936.34632.192460.998548.359693.768765.796743.326508781.67559.79378.086453.215539.414517.495547.463504.701760.123375.3720361.775459.937
Short Term Investments 60.171275.327397.192380.301205.057410.225450.189-60.713-55.58701.3282.3882.87234.84850.04117.07477.101100.106-46.305-46.993-45.705-46.054-45.103-49.79-46.647-46.584-46.017-46.502-46.935-47.486-47.8140-49.019-49.593
Cash and Short Term Investments 1,031.91,233.581,350.9671,310.1111,505.6431,614.1071,725.302686.249597.342752.528595.97862.303945.749971.188682.233478.073625.46793.874765.796743.326508781.67559.79378.086453.215539.414517.495547.463504.701760.123375.3720361.775459.937
Net Receivables 5,253.4015,637.1084,667.8124,053.8373,787.7963,640.9543,102.1162,580.0792,594.6612,430.3722,740.7482,111.9312,154.3242,048.1861,984.3492,128.4482,057.6821,928.2011,475.7311,296.0111,458.3971,845.5421,660.6181,766.8481,734.2841,556.8971,431.241,514.6971,851.0031,849.0011,801.68801,950.541,874.006
Inventory 1,759.4561,669.3321,712.5441,473.0361,386.8271,279.8181,346.7581,269.6831,340.5431,233.5341,245.1261,079.2561,138.868913.722952.492872.165795.743686.485660.552637.258641.464539.983534.848512.567558.304590.18576.576510.513495.561451.835482.5470501.603525.134
Other Current Assets 262.755226.661165.59110.189533.845639.368620.037176.355199.241180.116188.563192.087117.223154.735214.255194.701219.938190.779372.459315.41501.4842,000.596498.59409.311469.823532.884762.632642.979683.066511.131248.3473,221.486199.8022,023.683
Total Current Assets 8,307.5128,766.6827,896.9136,947.1736,921.2526,676.3926,296.1844,664.6494,641.3014,596.554,675.8764,187.9994,316.4974,016.8193,730.4873,607.4723,575.1543,476.7913,236.653,024.3913,089.5033,322.2493,220.4863,104.8783,183.3633,241.8663,237.453,275.443,435.7383,619.5522,853.2453,221.4863,013.7213,008.755
Non-Current Assets:
Property, Plant & Equipment, Net 2,709.252,534.0672,372.362,271.6992,046.8122,033.5591,766.5541,713.7821,665.7991,607.8491,469.761,342.321,303.8641,317.7371,278.221,105.0171,079.9551,050.051981.019995.9431,007.97999.138996.067991.14967.127973.736891.143876.616866.001854.185815.1080819.783832.576
Goodwill 48.61848.6648.34348.48648.40648.40148.5548.60747.99948.23248.37847.73547.15947.24549.82410.85911.0310.98311.46711.9211.92411.6911.77111.4811.19411.43411.48311.00210.45610.90911.088011.58611.673
Intangible Assets 341.479341.586332.202308.009240.975234.428231.603234.454222.748191.227214.792205.364199.69194.475199.883140.656133.89104.79292.40689.38782.44383.87685.25883.45983.03383.04978.52272.06171.8272.95372.741071.27469.862
Goodwill and Intangible Assets 390.097390.246380.545356.495289.38282.829280.153283.061270.747239.459263.17253.099246.849241.72249.707151.514144.919115.775103.873101.30894.36795.56697.02994.93994.22794.48390.00683.06482.27783.86283.829082.8681.536
Long Term Investments 127.326-90.264-198.251234.808227.501239.5-250.404261.175246.828189.9183.729173.799171.598136.111116.936134.49877.49353.884192.476194.394197.168170.057145.038132.276125.232136.69133.007126.908120.842128.339128.4910123.409128.372
Tax Assets 228.336216.542215.952217.474217.009215.254244.88240.439230.8360208.775211.624209.028208.409158.45139.029133.274128.523124.617118.443112.713105.58394.48791.08581.10773.40260.78352.59737.05835.49432.485033.73333.578
Other Non-Current Assets 225.235387.841537.56523.419104.035.102591.75631.21132.48363.24156.759167.085121.201128.038150.9105.671138.101169.74427.5383.6079.9119.54617.82325.6525.00426.72459.152.93152.55839.53959.6331,104.43933.25618.778
Total Non-Current Assets 3,680.2443,438.4323,308.1713,103.8952,884.7322,776.2442,632.9392,529.6682,446.692,400.4482,282.1922,147.9272,052.5412,032.0151,954.2141,635.731,573.7431,517.9771,429.5241,413.6951,422.1291,379.8891,350.4441,335.0891,292.6971,305.0351,234.0391,192.1151,158.7351,141.4191,119.5471,104.4391,093.041,094.84
Total Assets 11,987.75612,205.11411,205.08510,051.0679,805.9859,452.6368,929.1237,194.3177,087.9916,996.9976,958.0696,335.9256,369.0386,048.8345,684.7015,243.2025,148.8964,994.7674,666.1754,438.0874,511.6324,702.1384,570.934,439.9684,476.064,546.9014,471.4894,467.5554,594.4744,760.9713,972.7914,325.9254,106.7624,103.595
Liabilities & Equity:
Current Liabilities:
Account Payables 4,073.4394,528.9253,875.8921,219.511993.168944.7662,284.262,085.9332,018.4921,927.5671,824.0141,360.8871,402.9171,211.0681,132.5651,073.7271,093.124993.149827.372651.015738.658933.006820.562721.26755.586838.844713.593755.808778.612960.708845.1880808.4761,018.997
Short Term Debt 48.11945.19462.73875.6466.30183.184-510.169-398.801113.037189.323-245.616-178.05341.742156.786157.495-74.7740000101000007.5000215.803299.5
Tax Payables 28.62938.0623.7964.94832.0544.63933.66416.62216.537027.0314.46317.3914.26211.8958.57611.16114.80110.3555.884.9115.4466.248.75.5187.33110.3911.7555.64413.067.508012.18473.007
Deferred Revenue 0085.90783.3980.23874.853439.081394.591112.2210274.01200522.837417.835309.14566.341000171.825187.6810000195.458189.211172.533206.266189.9590223.231303.673
Other Current Liabilities 755.919604.959449.0362,346.9222,281.9782,135.55-24.058-5.872401.715429.03283.408533.426550.283538.036420.663239.566306.138307.692268.011257.949227.978237.047237.453228.242240.533233.181274.119255.161252.488232.919335.9951,833.634522.922546.847
Total Current Liabilities 4,906.1055,217.1384,497.3713,647.0223,373.5013,168.1392,880.3622,651.3862,549.7822,545.9192,607.2342,105.4152,160.6171,920.1521,722.6181,488.2491,410.4241,315.6431,105.738914.844981.5471,185.4991,064.255958.2021,001.6371,079.3561,005.6011,022.7231,036.7441,206.6871,404.4911,833.6341,672.5821,648.352
Non-Current Liabilities:
Long Term Debt 126.34554.124.404135.7842.1492.3141.98161.68361.19161.543112.279109.327110.034110.03671.211.6271.6221.2570000000000000000
Deferred Revenue Non-Current 286.545280.665241.906132.073134.147136.3144.53144.146.614051.40654.21861.03652.75959.01256.36354.72758.14449.82151.24947.24548.99950.843.41242.97444.25226.09228.82527.4626.9431.092021.52522.549
Deferred Tax Liabilities Non-Current 11.80511.93913.95212.66114.46213.30425.2925.88826.576010.63310.7549.85810.028.225-0000000000000000000
Other Non-Current Liabilities 9.168151.703147.166137.38132.014125.915112.755101.294105.093173.41783.24973.57465.21558.56558.354107.83342.69735.4924.69521.31422.61724.77215.31215.23323.74820.14416.77522.09433.56430.77166.2176.93259.17955.816
Total Non-Current Liabilities 433.864498.427407.428153.753282.771141.528224.557232.965239.474234.96257.567247.873246.143231.381196.801109.52499.04694.89174.51572.56369.86173.77166.11258.64666.72264.39642.86650.91861.02457.71197.30276.93280.70578.365
Total Liabilities 5,339.9695,715.5654,904.7993,800.7753,656.2723,309.6673,104.9182,884.3512,789.2562,780.8792,864.8012,353.2892,406.762,151.5321,919.4191,597.7731,509.471,410.5341,180.253987.4071,051.4091,259.271,130.3671,016.8481,068.3591,143.7531,048.4681,073.6421,097.7681,264.3981,501.7931,910.5651,753.2871,726.717
Equity:
Preferred Stock 0000000000000000041.86540.4134.79538.30537.65333.9536.73941.03936.96136.5942.62349.26744.74944.998036.90936.002
Common Stock 524.907524.827524.826524.625524.434524.254523.924477.205476.314476.161475.869475.636474.742474.813474.368474.127473.1473.1473.1473.1473.1473.1473.1473.1473.1473.1473.1473.1473.1473.14000400400
Retained Earnings 3,493.5213,338.0413,166.6092,988.8543,027.8312,885.5472,749.7412,633.9682,648.8562,786.9682,485.1452,380.8282,382.172,313.0062,246.3762,175.0392,187.8672,132.7852,044.0752,006.5832,019.4892,001.7751,998.3871,970.5241,939.7281,931.1521,963.9761,940.9412,050.3112,044.4891,982.21701,854.2061,875.536
Accumulated Other Comprehensive Income/Loss 002,578.019271.5732,569.642271.6822,531.504245.3241,157.445-26.8231,118.425212.7711,098.829210.9561,041.594140.063998.185-41.865-40.41-34.795-38.305-37.653-33.95-36.739-41.039-36.961-36.59-42.623-49.267-44.749-44.9980-36.909-36.002
Other Total Stockholders Equity 2,596.7942,594.57902,303.91202,594.892-7.1491,197.548-7.379956.657-7.822892.909-12.9671,128.982-13.8371,041.516-20.0491,019.322967.6971,003.778-71.74766.6611,000.102782.2771,033.5371,033.537985.25832.7791,021.8391,021.83987.9842,414.68459.16596.98
Total Shareholders Equity 6,615.2226,457.4466,269.4546,088.9646,121.9075,979.2315,798.024,285.0974,275.2364,192.9634,071.6163,962.1443,942.7743,878.463,748.5013,645.5113,639.1023,583.3423,484.8733,448.6653,458.0623,4413,437.6393,420.7753,405.3273,400.8283,422.3263,393.2573,495.9843,494.682,470.2012,414.6842,350.282,372.516
Total Equity 6,647.7876,489.5496,300.2866,118.226,149.7136,006.6595,824.2054,309.9664,298.7354,216.1184,093.2683,982.6373,962.2783,897.3023,765.2823,645.4293,639.4263,584.2343,485.9223,450.683,460.2233,442.8683,440.5633,423.123,407.7013,403.1483,423.0213,393.9133,496.7053,496.5732,470.9992,415.362,353.4752,376.877
Total Liabilities & Shareholders Equity 11,987.75612,205.11411,205.08510,051.0679,805.9859,452.6368,929.1237,194.3177,087.9916,996.9976,958.0696,335.9256,369.0386,048.8345,684.7015,243.2025,148.8964,994.7674,666.1754,438.0874,511.6324,702.1384,570.934,439.9684,476.064,546.9014,471.4894,467.5554,594.4744,760.9713,972.7914,325.9254,106.7624,103.595