YouYou Foods Co., Ltd. (603697.SS) - Quarterly Balance Statement

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603697.SS
Financials

14.49 (CNY) • At close June 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.117	238.693	107.153	137.391	62.132	105.473	270.991	114.821	422.606	268.161	124.928	313.218	215.763	163.362	170.348	152.677	482.814	437.889	130.624	371.293	517.559	407.383	539.142	716.691	484.638	370.261	-379.358	339.358	339.358	202.722	202.722	200.817	200.817	193.706	193.706	151.638	151.638	119.385	119.385	144.828	144.828	-123.345
Short Term Investments Numbers are in millions	1,028.057	829.036	875.44	929.996	795.92	947.519	818.803	896.624	765.41	936.63	1,106.173	1,027.31	1,046.631	1,102.086	1,110	1,080	780	700	980	730	670	680	-9.789	-11.468	0	-11.847	758.717	-11.913	0	-3.966	0	0	0	0	0	-4.176	60	-4.247	80	-4.317	0	246.69
Cash and Short Term Investments Numbers are in millions	1,135.174	1,067.729	982.594	1,067.387	858.052	1,052.992	1,089.794	1,011.445	1,188.016	1,204.791	1,231.1	1,340.527	1,262.394	1,265.448	1,280.348	1,232.677	1,262.814	1,137.889	1,110.624	1,101.293	1,187.559	1,087.383	539.142	716.691	484.638	370.261	379.358	339.358	339.358	202.722	202.722	200.817	200.817	193.706	193.706	151.638	211.638	119.385	199.385	144.828	144.828	123.345
Net Receivables Numbers are in millions	129.711	75.983	91.745	15.222	7.385	5.458	3.477	2.953	1.338	5.368	0.85	1.185	1.394	9.643	2.285	4.442	3.954	4.548	4.236	3.68	2.896	4.282	8.226	2.262	5.932	2.311	0	2.387	2.387	3.059	3.059	2.641	2.641	2.844	2.844	4.038	4.038	16.902	3.344	1.945	1.945	0
Inventory Numbers are in millions	327.601	336.836	271.797	268.038	301.304	340.64	308.32	326.467	276.699	249.314	198.239	242.901	265.911	275.959	212.62	242.633	279.369	314.703	309.793	297.965	231.223	228.812	131.119	136.384	127.91	168.002	0	78.575	78.575	102.29	102.29	60.842	60.842	53.967	53.967	82.058	82.058	69.75	69.75	93.2	93.2	0
Other Current Assets Numbers are in millions	30.275	28.809	82.719	154.343	293.133	41.53	35.987	38.699	39.002	37.626	30.422	21.08	50.154	43.449	45.167	30.96	26.714	18.006	14.845	26.904	39.584	25.406	625.902	403.953	0	13.939	0	55.599	56.831	61.458	63.414	74.777	74.777	61.41	61.41	68.705	8.705	80	13.558	15.072	15.072	0
Total Current Assets Numbers are in millions	1,622.762	1,509.357	1,428.854	1,387.506	1,459.873	1,440.621	1,437.579	1,379.564	1,505.055	1,497.099	1,460.612	1,605.693	1,579.853	1,594.499	1,540.42	1,510.712	1,572.851	1,475.146	1,439.499	1,429.842	1,461.262	1,345.884	1,304.389	1,259.29	646.015	604.513	379.358	477.151	477.151	371.485	371.485	339.077	339.077	311.926	311.926	306.439	306.439	286.037	286.037	255.045	255.045	123.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.176	385.043	388.783	393.908	398.933	404.181	411.616	416.888	425.925	428.794	433.526	431.282	433.519	419.01	352.244	350.02	346.868	351.192	356.438	307.571	306.998	311.782	315.882	319.202	323.938	329.316	0	327.4	327.4	274.415	274.415	253.109	253.109	196.138	196.138	166.647	166.647	149.026	149.026	150.709	150.709	0
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.961	48.297	48.427	48.268	48.578	48.894	52.392	52.753	53.117	53.518	53.883	54.276	54.642	55.008	55.374	55.662	55.976	56.337	57.039	57.411	57.785	58.159	58.533	58.907	59.282	59.51	0	60.48	60.48	61.183	61.183	61.902	61.902	62.65	62.65	63.4	63.4	63.922	63.922	64.326	64.326	0
Goodwill and Intangible Assets Numbers are in millions	47.961	48.297	48.427	48.268	48.578	48.894	52.392	52.753	53.117	53.518	53.883	54.276	54.642	55.008	55.374	55.662	55.976	56.337	57.039	57.411	57.785	58.159	58.533	58.907	59.282	59.51	0	60.48	60.48	61.183	61.183	61.902	61.902	62.65	62.65	63.4	63.4	63.922	63.922	64.326	64.326	0
Long Term Investments Numbers are in millions	99.016	-778.443	80.539	83.9	82.976	72.299	-785.002	-863.271	-732.255	-903.878	-1,073.465	-1,014.858	-1,034.55	-1,090.258	-1,098.09	-1,068.625	-769.444	-689.551	-970.059	-719.028	-659.474	-669.572	20.044	21.547	10.002	22.095	0	22.114	10.201	14.377	10.411	11.683	11.683	9.765	9.765	15.285	11.109	14.974	10.727	14.71	10.393	0
Tax Assets Numbers are in millions	10.341	8.745	9.701	8.177	9.805	8.972	10.352	7.041	8.415	8.663	7.87	6.561	9.72	8.778	8.022	7.195	6.923	6.587	5.992	5.034	6.757	5.375	4.911	4.234	4.799	4.87	0	8.354	0	7.21	0	0	0	0	0	6.71	0	4.544	0	4.846	0	0
Other Non-Current Assets Numbers are in millions	9.035	874.169	6.439	6.377	6.195	7.18	844.626	923.271	789.151	963.429	1,133.983	1,055.439	1,076.084	1,131.373	1,176.605	1,123.631	806.839	721.501	991.521	741.26	682.46	692.065	1.043	0.301	11.657	0.528	-379.358	0.3	20.568	28.096	39.271	40.298	40.298	56.009	56.009	27.005	37.892	19.224	28.015	1.919	11.081	-123.345
Total Non-Current Assets Numbers are in millions	545.529	537.812	533.89	540.63	546.487	541.526	533.983	536.682	544.352	550.526	555.797	532.701	539.414	523.911	494.155	467.884	447.162	446.066	440.93	392.247	394.526	397.809	400.414	404.192	409.679	416.319	-379.358	418.648	418.648	385.28	385.28	366.992	366.992	324.562	324.562	279.047	279.047	251.691	251.691	236.51	236.51	-123.345
Total Assets Numbers are in millions	2,168.291	2,047.169	1,962.744	1,928.136	2,006.361	1,982.147	1,971.562	1,916.245	2,049.407	2,047.625	2,016.41	2,138.394	2,119.267	2,118.411	2,034.575	1,978.595	2,020.013	1,921.212	1,880.428	1,822.088	1,855.788	1,743.693	1,704.802	1,663.482	1,055.694	1,020.831	0	895.8	895.8	756.766	756.766	706.07	706.07	636.488	636.488	585.486	585.486	537.728	537.728	491.554	491.554	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38	135.416	66.485	21.73	19.732	22.145	34.851	24.309	16.896	39.872	28.357	30.505	42.119	62.026	52.655	45.714	47.509	40.988	42.982	48.695	46.969	36.367	40.502	37.636	42.49	39.215	0	46.63	46.63	47.829	47.829	52.293	52.293	46.333	46.333	41.746	41.746	37.968	37.968	45.629	45.629	0
Short Term Debt Numbers are in millions	190.55	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	0	0	0	0	0
Tax Payables Numbers are in millions	0	15.078	18.02	3.797	11.806	2.207	12.288	12.019	13.569	19.476	16.684	10.33	10.715	10.907	18.569	26.95	19.899	15.569	14.487	22.139	16.85	10.862	21.173	13.694	13.862	8.207	0	11.004	0	14.324	0	0	0	0	0	7.108	0	15.679	0	7.406	0	0
Deferred Revenue Numbers are in millions	27.911	0	0	17.737	18.797	30.38	29.576	57.768	-0	32.859	63.743	0	21.412	110.238	16.249	11.976	32.5	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
Other Current Liabilities Numbers are in millions	56.119	90.496	65.74	39.579	35.738	51.099	70.769	-5.415	83.22	65.312	61.903	286.691	85.848	0.052	70.814	56.443	91.091	63.494	63.075	45.343	149.364	94.353	69.269	39.674	36.77	57.173	0	97.746	108.749	41.535	55.86	64.413	64.413	51.793	51.793	34.002	41.11	27.183	42.863	37.202	44.608	0
Total Current Liabilities Numbers are in millions	312.579	240.99	150.245	82.843	86.072	105.832	117.909	88.68	113.686	157.519	170.687	327.525	160.096	183.223	142.037	141.083	158.498	120.051	120.544	116.177	213.183	141.581	130.943	91.005	93.123	104.595	0	155.379	155.379	103.688	103.688	116.706	116.706	98.127	98.127	82.856	82.856	80.83	80.83	90.236	90.236	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.336	3.304	3.186	10.229	10.023	10.023	0	0	0	0	0.004	2.031	2.008	2.012	0.137	0.146	0.16	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
Deferred Revenue Non-Current Numbers are in millions	24.668	25.244	25.821	26.397	26.974	27.551	27.648	28.226	28.767	29.309	29.776	30.362	30.993	31.584	32.179	32.788	33.397	34.006	34.612	35.216	35.819	36.421	36.139	37.095	36.812	35.903	0	38.288	0	36.063	0	0	0	0	0	39.076	0	30.212	0	30.627	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.049	3.294	2.46	4.322	4.871	3.609	0.951	0.033	0	1.294	1.441	2.05	0.47	0.358	-32.179	0	-33.397	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	26.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.053	31.842	31.467	14.551	41.868	13.632	28.599	28.259	28.767	30.603	31.221	34.443	33.47	33.954	32.316	32.934	33.557	34.006	34.612	35.216	35.819	36.421	36.139	37.095	36.812	35.903	0	38.288	0	36.063	0	0	0	0	0	39.076	0	30.212	0	30.627	0	0
Total Liabilities Numbers are in millions	343.632	272.832	181.712	97.394	127.941	119.464	146.508	116.939	142.453	188.122	201.908	361.968	193.566	217.177	174.354	174.017	192.055	154.057	155.156	151.393	249.002	178.003	167.083	128.1	129.934	140.498	0	193.667	155.379	139.751	103.688	116.706	116.706	98.127	98.127	121.932	82.856	111.042	80.83	120.863	90.236	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	427.692	427.692	427.692	427.692	427.692	427.692	427.692	427.692	308.219	308.529	308.529	309.046	309.046	309.046	308.125	308.125	308.125	304.545	304.545	304.545	304.545	304.545	304.545	304.545	225.045	225.045	0	225.045	225.045	225.045	225.045	225.045	225.045	225.045	225.045	225.045	225.045	225.045	225.045	150.03	150.03	0
Retained Earnings Numbers are in millions	855.026	804.704	846.875	870.188	944.263	900.975	909.315	883.566	991.214	943.763	922.965	878.725	1,039.612	1,018.177	984.773	932.847	961.718	901.657	864.285	809.708	745.798	704.703	681.215	678.878	630.379	584.952	0	413.099	467.595	344.701	382.476	317.758	317.758	265.231	265.231	202.432	229.017	175.939	192.148	149.95	166.159	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	123.312	506.465	123.312	488.048	104.895	631.142	104.895	74.682	92.257	614.616	86.377	597.109	74.925	589.046	0	-0	-0	-0	0	-0	0	0	0	702.133	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	252.144
Other Total Stockholders Equity Numbers are in millions	541.94	541.94	506.465	506.465	0	383.153	0	488.048	607.521	502.316	508.325	496.399	-37.573	487.634	-29.786	563.607	558.115	560.953	0	556.442	556.442	556.442	551.959	551.959	70.336	9.493	0	63.988	9.493	9.493	9.493	9.493	9.493	9.493	9.493	9.493	9.493	25.702	9.493	70.711	54.502	0
Total Shareholders Equity Numbers are in millions	1,824.659	1,774.337	1,781.032	1,804.345	1,878.42	1,835.132	1,825.055	1,799.306	1,906.954	1,859.503	1,814.501	1,776.426	1,925.701	1,901.234	1,860.222	1,804.578	1,827.958	1,767.155	1,725.273	1,670.695	1,606.786	1,565.69	1,537.72	1,535.382	925.76	880.333	702.133	702.133	702.133	617.014	617.014	552.296	552.296	499.769	499.769	463.555	463.555	426.686	426.686	370.691	370.691	252.144
Total Equity Numbers are in millions	1,824.659	1,774.337	1,781.032	1,804.345	1,878.42	1,835.132	1,825.055	1,799.306	1,906.954	1,859.503	1,814.501	1,776.426	1,925.701	1,901.234	1,860.222	1,804.578	1,827.958	1,767.155	1,725.273	1,670.695	1,606.786	1,565.69	1,537.72	1,535.382	925.76	880.333	702.133	702.133	702.133	617.014	617.014	552.296	552.296	499.769	499.769	463.555	463.555	426.686	426.686	370.691	370.691	252.144
Total Liabilities & Shareholders Equity Numbers are in millions	2,168.291	2,047.169	1,962.744	1,928.136	2,006.361	1,982.147	1,971.562	1,916.245	2,049.407	2,047.625	2,016.41	2,138.394	2,119.267	2,118.411	2,034.575	1,978.595	2,020.013	1,921.212	1,880.428	1,822.088	1,855.788	1,743.693	1,704.802	1,663.482	1,055.694	1,020.831	702.133	895.8	857.512	756.766	720.702	669.002	669.002	597.896	597.896	585.486	546.41	537.728	507.516	491.554	460.928	252.144

YouYou Foods Co., Ltd.

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SSE:603697.SS