601933.SS SHH
Yonghui Superstores Co., Ltd.
1W: -2.3%
1M: -3.2%
3M: -5.1%
YTD: -33.1%
1Y: -36.5%
3Y: -6.0%
5Y: -41.6%
¥2.99 ($0.45)
+0.03 (+1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.7B
-17.9% ▼
5Y CAGR: -4.0%
Total Liabilities
$38.4B
-16.7% ▼
5Y CAGR: +3.8%
Shareholders Equity
$4.4B
-25.2% ▼
5Y CAGR: -26.1%
Cash & Investments
$7.3B
+10.8% ▲
5Y CAGR: -2.2%
Total Debt
$20.4B
-27.3% ▼
5Y CAGR: +13.6%
Net Debt
$16.4B
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.0B | $9.2B | $7.6B | $5.8B | $4.0B |
| Short-Term Investments | $241M | $1.6B | $891M | $736M | $3.3B |
| Cash & ST Investments | $12.2B | $10.7B | $8.5B | $6.6B | $7.3B |
| Net Receivables | $3.2B | $1.2B | $1.2B | $986M | $655M |
| Inventory | $10.9B | $10.8B | $10.5B | $8.3B | $7.1B |
| Other Current Assets | $6.2B | $4.0B | $3.0B | $2.0B | $1.5B |
| Total Current Assets | $33.2B | $28.7B | $24.5B | $19.0B | $17.3B |
| Property, Plant & Equip. | $5.5B | $27.0B | $23.9B | $21.1B | $16.1B |
| Goodwill & Intangibles | $1.7B | $1.5B | $1.3B | $1.0B | $739M |
| Long-Term Investments | $10.8B | $7.3B | $6.7B | $7.4B | $2.2B |
| Other Non-Current Assets | $4.5B | $5.7B | $4.5B | $2.3B | $5.4B |
| Total Non-Current Assets | $23.0B | $42.6B | $37.6B | $33.0B | $25.5B |
| Total Assets | $56.2B | $71.3B | $62.1B | $52.1B | $42.7B |
| — Liabilities — | |||||
| Accounts Payable | $12.5B | $12.6B | $12.2B | $9.8B | $8.1B |
| Short-Term Debt | $13.9B | $10.9B | $6.7B | $5.1B | $4.9B |
| Deferred Revenue | $8.0B | $7.9B | $5.0B | $0 | $0 |
| Other Current Liabilities | -$4.1B | $2.7B | $5.2B | $9.2B | $9.7B |
| Total Current Liabilities | $34.9B | $34.1B | $29.1B | $24.7B | $22.7B |
| Long-Term Debt | $0 | $1.0B | $2.1B | $397M | $0 |
| Other Non-Current Liab. | $255M | $4M | $7M | $38M | $70M |
| Total Non-Current Liabilities | $871M | $26.1B | $25.4B | $21.4B | $15.7B |
| Total Liabilities | $35.8B | $60.2B | $54.5B | $46.1B | $38.4B |
| — Equity — | |||||
| Common Stock | $9.5B | $9.1B | $9.1B | $9.1B | $9.1B |
| Retained Earnings | $3.9B | -$3.8B | -$6.8B | -$8.1B | -$9.6B |
| Accumulated OCI | -$162M | $2.0B | $2.0B | $5M | $30M |
| Total Stockholders Equity | $19.4B | $10.7B | $7.5B | $5.9B | $4.4B |
| Total Liabilities & Equity | $56.2B | $71.3B | $62.1B | $52.1B | $42.7B |
| — Key Metrics — | |||||
| Total Debt | $13.9B | $38.9B | $33.7B | $28.1B | $20.4B |
| Net Debt | $1.9B | $29.7B | $26.1B | $22.3B | $16.4B |
| Total Investments | $11.0B | $8.9B | $7.6B | $8.2B | $5.5B |