603697.SS SHH
YouYou Foods Co., Ltd. Class A
1W: +5.0%
1M: +4.9%
3M: -5.2%
YTD: -27.6%
1Y: -22.7%
3Y: +17.1%
5Y: -10.4%
¥9.60 ($1.43)
+0.11 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.0B
+3.3% ▲
5Y CAGR: +3.3%
Total Liabilities
$273M
+85.6% ▲
5Y CAGR: +8.9%
Shareholders Equity
$1.8B
-3.3% ▼
5Y CAGR: +2.5%
Cash & Investments
$1.1B
+1.4% ▲
5Y CAGR: -0.4%
Total Debt
$101M
+910.2% ▲
Net Debt
-$235M
-151.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $438M | $163M | $268M | $105M | $239M |
| Short-Term Investments | $700M | $1.1B | $937M | $948M | $829M |
| Cash & ST Investments | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B |
| Net Receivables | $5M | $10M | $5M | $5M | $76M |
| Inventory | $315M | $276M | $249M | $341M | $337M |
| Other Current Assets | $2M | $3M | $3M | $43M | $2M |
| Total Current Assets | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B |
| Property, Plant & Equip. | $351M | $419M | $429M | $404M | $385M |
| Goodwill & Intangibles | $56M | $55M | $54M | $49M | $48M |
| Long-Term Investments | -$690M | -$1.1B | -$904M | $72M | -$778M |
| Other Non-Current Assets | $722M | $1.1B | $963M | $7M | $874M |
| Total Non-Current Assets | $446M | $524M | $551M | $542M | $538M |
| Total Assets | $1.9B | $2.1B | $2.0B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $62M | $40M | $22M | $47M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $98M |
| Deferred Revenue | $24M | $110M | $33M | $30M | $0 |
| Other Current Liabilities | $79M | $11M | $85M | $8M | $96M |
| Total Current Liabilities | $120M | $183M | $158M | $106M | $241M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $34M | $34M | $31M | $41M | $32M |
| Total Liabilities | $154M | $217M | $188M | $147M | $273M |
| — Equity — | |||||
| Common Stock | $305M | $309M | $309M | $428M | $428M |
| Retained Earnings | $902M | $1.0B | $944M | $901M | $805M |
| Accumulated OCI | $70M | $49M | $79M | $123M | $159M |
| Total Stockholders Equity | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.0B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $2M | $10M | $101M |
| Net Debt | -$438M | -$159M | -$266M | -$94M | -$235M |
| Total Investments | $10M | $12M | $33M | $1.0B | $51M |