Yonghui Superstores Co., Ltd. (601933.SS)

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601933.SS
Financials

4.86 (CNY) • At close July 25, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,996.193	5,839.07	7,615.941	9,163.128	12,005.455	7,128.601	4,732.524	4,607.788	8,097.483	4,293.566	2,092.7	1,896.466	1,398.601	2,019.059	2,638.581	534.61	476.284	183.655
Short Term Investments Numbers are in millions	3,290.534	735.972	890.827	1,560.918	241.41	1,023.846	3,157.108	1,870.436	1,440.769	81.568	59.293	259.313	19.464	0	0	0	0	1.213
Cash and Short Term Investments Numbers are in millions	7,286.727	6,575.041	8,506.767	10,724.046	12,246.866	8,152.448	7,889.633	6,478.224	9,538.252	4,375.134	2,151.993	2,155.779	1,418.065	2,019.059	2,638.581	534.61	476.284	184.868
Net Receivables Numbers are in millions	654.849	985.714	1,213.272	1,930.019	3,157.564	3,515.103	2,085.051	980.037	486.905	101.548	1,072.341	1,069.537	1,177.242	0	279.426	300.693	252.929	157.385
Inventory Numbers are in millions	7,058.383	8,268.983	10,466.589	10,791.491	10,881.679	12,333.395	8,118.871	5,582.118	5,378.523	4,250.062	3,699.097	3,348.533	2,871.912	2,395.405	1,351.165	752.112	377.894	226.147
Other Current Assets Numbers are in millions	2,271.308	3,206	2,997.38	4,009.518	6,197.334	7,065.231	2,920.303	3,921.262	2,495.94	3,203.668	2,399.118	1,995.187	810.036	649.41	418.564	396.591	220.929	65.538
Total Current Assets Numbers are in millions	17,271.268	19,035.738	24,537.458	28,714.483	33,178.489	31,066.176	23,953.003	20,336.531	20,566.334	11,930.413	8,250.207	7,499.499	6,277.255	5,984.928	4,676.604	1,977.955	1,299.131	621.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,059.853	21,127.766	23,915.419	27,023.571	5,504.689	5,302.902	4,803.308	4,099.088	3,433.15	3,383.703	3,182.121	3,026.619	2,549.226	1,838.838	997.203	590.045	289.965	185.181
Goodwill Numbers are in millions	3.661	3.661	3.661	3.661	121.331	309.118	3.661	3.661	3.661	3.661	4.078	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	735.458	1,037.948	1,324.723	1,525.435	1,616.982	812.407	625.127	638.107	629.01	600.033	571.6	580.605	523.448	336.426	239.364	160.518	10.205	10.754
Goodwill and Intangible Assets Numbers are in millions	739.12	1,041.61	1,328.384	1,529.097	1,738.313	1,121.525	628.789	641.769	632.671	603.694	575.678	580.605	523.448	336.426	239.364	160.518	10.205	10.754
Long Term Investments Numbers are in millions	2,240.341	7,431.255	6,666.755	7,312.635	10,786.722	9,255.723	3,200.703	2,452.686	545.072	1,873.885	1,178.059	-236.813	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,047.476	1,113.173	1,238.415	1,036.025	472.606	420.693	202.697	165.417	59.495	75.391	65.664	27.758	34.868	24.411	8.92	7.376	3.342	2.221
Other Non-Current Assets Numbers are in millions	5,391.101	2,302.496	4,456.785	5,695.831	4,477.161	5,185.996	6,838.485	5,174.975	4,201.491	2,437.017	2,227.843	2,075.143	1,522.051	1,282.332	688.727	432.384	222.051	120.123
Total Non-Current Assets Numbers are in millions	25,477.892	33,016.299	37,605.758	42,597.159	22,979.492	21,286.839	15,673.981	12,533.935	8,871.88	8,373.691	7,229.364	5,473.313	4,629.593	3,482.006	1,934.215	1,190.323	525.563	318.279
Total Assets Numbers are in millions	42,749.159	52,052.038	62,143.216	71,311.642	56,157.981	52,353.016	39,626.984	32,870.467	29,438.215	20,304.104	15,479.571	12,972.813	10,906.848	9,466.935	6,610.819	3,168.278	1,824.694	939.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,121.115	9,816.26	12,155.436	12,551.579	12,513.674	12,983.314	9,716.154	7,591.381	6,495.402	5,201.026	5,064.427	3,990.156	3,314.876	2,118.868	1,148.339	635.171	314.716	212.282
Short Term Debt Numbers are in millions	4,938.118	5,130.22	6,669.727	10,947.557	13,889.997	10,813.369	3,690	0	0	0	1,409.5	867.5	700	1,190	895	992	465.643	118
Tax Payables Numbers are in millions	228.379	22.148	229.607	202.85	266.452	396.17	334.803	408.054	292.222	211.677	312.956	248.849	210.416	158.314	56.339	64.331	58.521	49.292
Deferred Revenue Numbers are in millions	0	0	5,023.231	7,932.476	7,970.447	4,484.637	334.803	1,837.103	1,531.641	0	1,465.33	1,161.145	901.374	611.94	280.2	180.395	163.354	144.712
Other Current Liabilities Numbers are in millions	9,439.091	9,758.437	4,989.33	2,457.251	252.719	2,809.542	5,874.76	4,311.748	3,261.866	2,516.614	2,106.351	1,827.114	2,182.266	1,746.99	468.042	247.356	163.96	123.071
Total Current Liabilities Numbers are in millions	22,726.703	24,727.065	29,067.33	34,091.714	34,893.289	31,487.031	19,950.519	12,311.183	10,049.491	7,929.317	8,893.234	6,933.619	6,407.558	5,214.172	2,567.72	1,938.859	1,002.84	502.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,500.299	21,178.284	25,180.919	25,847.631	0	0	0	0	0	0	34.298	42.818	0	104.5	180	85	0	0
Deferred Revenue Non-Current Numbers are in millions	88.647	99.471	104.5	118.37	130.948	123.034	110.735	96.95	93.539	38.465	41.363	77.096	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.992	74.684	126.183	172.895	616.874	281.73	127.094	44.878	50.718	49.135	45.449	1.349	0	0	0	0	0	0.182
Other Non-Current Liabilities Numbers are in millions	70.014	37.797	7.384	3.628	254.618	6.801	6.359	106.359	3.07	5.997	1	2.635	76.881	75.321	45.471	74.096	0	0
Total Non-Current Liabilities Numbers are in millions	15,692.952	21,390.235	25,418.986	26,142.524	871.492	411.564	244.188	151.236	147.327	93.598	122.11	123.898	76.881	179.821	225.471	159.096	0	0.182
Total Liabilities Numbers are in millions	38,419.654	46,117.301	54,486.316	60,234.238	35,764.781	31,898.596	20,194.708	12,462.419	10,196.818	8,022.916	9,015.344	7,057.517	6,484.439	5,393.993	2,793.192	2,097.955	1,002.84	502.828
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	161.584	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,075.037	9,075.037	9,075.037	9,075.037	9,516.286	9,570.462	9,570.462	9,570.462	9,570.462	4,067.536	3,254.436	1,627.218	767.9	767.9	767.9	657.9	65.79	62.5
Retained Earnings Numbers are in millions	-9,574.081	-8,100.438	-6,751.82	-3,797.685	3,886.682	3,532.327	3,216.385	3,241.349	2,701.852	2,166.607	2,131.543	1,675.293	1,243.512	930.522	565.788	350.281	197.931	78.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.074	2,033.63	2,009.237	-161.584	428.212	73.093	688.471	431.743	335.039	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,938.562	4,959.398	4,028.639	4,276.145	9,593.768	7,003.156	6,579.014	6,494.492	6,494.492	5,658.478	1,052.163	2,607.468	2,405.675	2,370.128	2,519.479	46.86	545.028	286.305
Total Shareholders Equity Numbers are in millions	4,439.517	5,939.071	7,465.571	10,658.798	19,351.102	20,105.945	19,354.959	19,994.774	19,198.549	12,227.661	6,438.141	5,909.978	4,417.087	4,068.551	3,813.883	1,055.041	808.748	426.84
Total Equity Numbers are in millions	4,329.505	5,934.737	7,656.9	11,077.404	20,393.2	20,454.42	19,432.277	20,408.048	19,241.397	12,281.189	6,464.227	5,915.296	4,422.409	4,072.942	3,817.628	1,070.323	821.854	437.024
Total Liabilities & Shareholders Equity Numbers are in millions	42,749.159	52,052.038	62,143.216	71,311.642	56,157.981	52,353.016	39,626.984	32,870.467	29,438.215	20,304.104	15,479.571	12,972.813	10,906.848	9,466.935	6,610.819	3,168.278	1,824.694	939.852

Yonghui Superstores Co., Ltd.

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