Yonghui Superstores Co., Ltd. (SHA:601933)

Yonghui Superstores Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,358	3,996	5,839	7,616	9,163	12,005
Trading Asset Securities	1,685	3,291	735.97	890.83	1,561	241.41
Cash & Short-Term Investments	5,043	7,287	6,575	8,507	10,724	12,247
Cash Growth	-40.23%	10.82%	-22.71%	-20.68%	-12.43%	50.22%
Accounts Receivable	239.88	295.45	539.81	1,213	1,930	3,158
Other Receivables	376.6	392.18	563.97	649.68	742.37	938.27
Receivables	616.49	687.63	1,641	2,681	3,241	5,490
Inventory	3,732	7,058	8,269	10,467	10,791	10,882
Prepaid Expenses	-	1.61	0.26	2.8	2.26	0.86
Other Current Assets	1,848	2,237	2,550	2,880	3,955	4,559
Total Current Assets	11,239	17,271	19,036	24,537	28,714	33,178
Property, Plant & Equipment	11,615	16,071	21,128	23,928	27,035	5,505
Long-Term Investments	5,389	5,531	6,883	7,558	8,874	11,028
Goodwill	3.66	3.66	3.66	3.66	3.66	121.33
Other Intangible Assets	543.35	735.46	1,038	1,314	1,525	1,617
Long-Term Accounts Receivable	230.3	255.36	227.39	264.65	73.04	-
Long-Term Deferred Tax Assets	1,036	1,047	1,113	1,238	1,036	472.61
Long-Term Deferred Charges	1,282	1,544	2,302	2,911	3,482	3,701
Other Long-Term Assets	281.21	289.35	300.15	311.13	321.94	332.75
Total Assets	31,620	42,749	52,052	62,143	71,312	56,158
Accounts Payable	5,682	8,121	9,816	12,155	12,552	12,514
Accrued Expenses	483.25	1,723	1,797	1,966	1,966	829.96
Short-Term Debt	3,884	4,938	5,130	6,528	10,948	13,890
Current Portion of Long-Term Debt	968.89	350.1	0.3	141.25	30.03	-
Current Portion of Leases	-	1,498	1,792	1,871	2,040	-
Current Income Taxes Payable	193.45	10.04	22.15	22.72	40.14	140.02
Current Unearned Revenue	4,493	4,976	4,957	5,023	4,503	3,669
Other Current Liabilities	2,132	1,110	1,212	1,360	2,014	3,850
Total Current Liabilities	17,836	22,727	24,727	29,067	34,092	34,893
Long-Term Debt	546.68	46.98	396.82	2,070	1,021	-
Long-Term Leases	9,590	15,500	20,781	23,111	24,827	-
Long-Term Unearned Revenue	92.02	88.65	99.47	104.5	118.37	130.95
Long-Term Deferred Tax Liabilities	6.73	33.99	74.68	126.18	172.89	616.87
Other Long-Term Liabilities	57.42	23.04	37.8	7.38	3.63	123.67
Total Liabilities	28,129	38,420	46,117	54,486	60,234	35,765
Common Stock	9,075	9,075	9,075	9,075	9,075	9,516
Additional Paid-In Capital	4,256	4,256	4,315	4,292	4,276	6,927
Retained Earnings	-9,143	-8,433	-6,968	-5,639	-2,694	4,918
Treasury Stock	-488.77	-488.77	-488.77	-263.48	-	-2,009
Comprehensive Income & Other	-9	29.94	5.07	0.44	1.49	-0.58
Total Common Equity	3,691	4,440	5,939	7,466	10,659	19,351
Minority Interest	-200.04	-110.01	-4.33	191.33	418.61	1,042
Shareholders' Equity	3,491	4,330	5,935	7,657	11,077	20,393
Total Liabilities & Equity	31,620	42,749	52,052	62,143	71,312	56,158
Total Debt	14,990	22,333	28,101	33,721	38,865	13,890
Net Cash (Debt)	-9,947	-15,047	-21,526	-25,214	-28,141	-1,643
Net Cash Per Share	-1.00	-1.64	-2.43	-2.74	-3.07	-0.17
Filing Date Shares Outstanding	8,925	8,925	8,925	8,989	9,075	9,313
Total Common Shares Outstanding	8,925	8,925	8,925	8,989	9,075	9,313
Working Capital	-6,597	-5,455	-5,691	-4,530	-5,377	-1,715
Book Value Per Share	0.41	0.50	0.67	0.83	1.17	2.08
Tangible Book Value	3,144	3,700	4,897	6,148	9,130	17,613
Tangible Book Value Per Share	0.35	0.41	0.55	0.68	1.01	1.89
Buildings	-	3,572	3,317	3,047	2,769	2,667
Machinery	-	5,159	5,658	5,809	6,238	6,517
Construction In Progress	-	94.54	240.33	383.28	410.34	194.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.