Foryou Corporation (SHE:002906)

Foryou 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	971.73	958.25	1,204	752.53	936.34	693.77
Short-Term Investments	-	-	60.12	-	-	-
Trading Asset Securities	60.17	275.33	410.23	-	34.85	100.11
Cash & Short-Term Investments	1,032	1,234	1,674	752.53	971.19	793.87
Cash Growth	-31.46%	-26.32%	122.48%	-22.52%	22.34%	-13.04%
Accounts Receivable	5,199	5,586	3,570	2,430	2,048	1,928
Other Receivables	53.96	51.11	27.91	21.83	24.24	26.88
Receivables	5,253	5,637	3,598	2,452	2,072	1,955
Inventory	1,759	1,669	1,280	1,234	913.72	686.49
Prepaid Expenses	-	6.02	4.97	15.28	4.68	0.22
Other Current Assets	262.76	220.65	119.84	143	54.8	41.13
Total Current Assets	8,308	8,767	6,676	4,597	4,017	3,477
Property, Plant & Equipment	2,709	2,534	1,951	1,608	1,318	1,050
Long-Term Investments	187.5	185.06	198.35	189.9	170.96	153.99
Goodwill	48.62	48.66	48.4	48.23	47.24	10.98
Other Intangible Assets	288.29	299.79	192.97	191.23	155.08	90.19
Long-Term Deferred Tax Assets	228.34	216.54	215.25	222.48	208.41	128.52
Long-Term Deferred Charges	59.69	48.17	46.56	36.49	43.91	19.31
Other Long-Term Assets	158.56	106.14	123.36	104.27	88.68	64.93
Total Assets	11,988	12,205	9,453	6,997	6,049	4,995
Accounts Payable	4,073	4,529	2,601	1,928	1,211	993.15
Accrued Expenses	291.27	489.11	373.76	265.26	230.02	216.4
Short-Term Debt	48.12	45.19	83.18	188.6	156.79	-
Current Portion of Long-Term Debt	4.73	0.26	-	0.72	0.13	-
Current Portion of Leases	-	1.38	1.29	1.47	0.84	-
Current Income Taxes Payable	28.63	19.06	4.64	0.61	2.52	4.64
Current Unearned Revenue	103.24	90.46	74.85	123.78	259.2	59
Other Current Liabilities	356.68	42.74	29.01	37.92	59.6	42.46
Total Current Liabilities	4,906	5,217	3,168	2,546	1,920	1,316
Long-Term Debt	108.53	49.23	-	58.4	109.2	-
Long-Term Leases	17.82	4.89	2.31	3.14	0.84	-
Long-Term Unearned Revenue	286.55	280.67	136.31	49.2	52.76	58.14
Long-Term Deferred Tax Liabilities	11.81	11.94	13.3	26.88	10.02	-
Other Long-Term Liabilities	9.17	151.7	125.91	97.34	58.57	36.75
Total Liabilities	5,340	5,716	3,446	2,781	2,152	1,411
Common Stock	524.91	524.83	524.25	476.16	474.81	473.1
Additional Paid-In Capital	2,360	2,357	2,348	964.04	954.37	874.71
Retained Earnings	3,756	3,600	3,133	2,787	2,501	2,297
Treasury Stock	-	-	-	-7.38	-13.84	-20.05
Comprehensive Income & Other	-25.63	-25.11	-25.46	-26.82	-38.34	-41.87
Total Common Equity	6,615	6,457	5,979	4,193	3,878	3,583
Minority Interest	32.56	32.1	27.43	23.16	18.84	0.89
Shareholders' Equity	6,648	6,490	6,007	4,216	3,897	3,584
Total Liabilities & Equity	11,988	12,205	9,453	6,997	6,049	4,995
Total Debt	179.19	100.96	86.78	252.34	267.79	-
Net Cash (Debt)	852.71	1,133	1,587	500.19	703.4	793.87
Net Cash Growth	-40.62%	-28.65%	217.37%	-28.89%	-11.40%	-12.08%
Net Cash Per Share	1.63	2.16	3.21	1.04	1.44	1.67
Filing Date Shares Outstanding	524.91	524.83	524.43	471.49	507.01	470.12
Total Common Shares Outstanding	524.91	524.83	524.25	471.49	507.01	470.12
Working Capital	3,401	3,550	3,508	2,051	2,097	2,161
Book Value Per Share	12.60	12.30	11.41	8.89	7.65	7.62
Tangible Book Value	6,278	6,109	5,738	3,954	3,676	3,482
Tangible Book Value Per Share	11.96	11.64	10.94	8.39	7.25	7.41
Buildings	-	1,487	1,125	985.34	858.37	757.95
Machinery	-	2,280	1,865	1,583	1,354	1,160
Construction In Progress	-	191.5	208.8	137.18	113.65	81.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.