Yonghui Superstores Co Ltd
SSE:601933
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| 52 Week Range |
2.09
5.2
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Yonghui Superstores Co Ltd
Balance Sheet
Balance Sheet Decomposition
Yonghui Superstores Co Ltd
| Current Assets | 16.6B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 2.1B |
| Other Current Assets | 6.9B |
| Non-Current Assets | 30.9B |
| Long-Term Investments | 7.1B |
| PP&E | 19.6B |
| Intangibles | 892.9m |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 21.9B |
| Accounts Payable | 7.6B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 8.8B |
| Non-Current Liabilities | 19.4B |
| Long-Term Debt | 19.2B |
| Other Non-Current Liabilities | 220.8m |
Balance Sheet
Yonghui Superstores Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 093
|
4 293
|
8 098
|
4 575
|
4 697
|
6 606
|
12 005
|
8 710
|
7 501
|
5 698
|
|
| Cash |
212
|
205
|
262
|
243
|
270
|
153
|
101
|
8 644
|
6 934
|
5 698
|
|
| Cash Equivalents |
1 881
|
4 088
|
7 836
|
4 332
|
4 427
|
6 453
|
11 904
|
67
|
567
|
0
|
|
| Short-Term Investments |
59
|
82
|
1 441
|
1 870
|
3 157
|
1 024
|
241
|
1 561
|
891
|
736
|
|
| Total Receivables |
1 072
|
1 218
|
2 285
|
2 991
|
4 696
|
8 127
|
7 539
|
5 180
|
4 136
|
3 001
|
|
| Accounts Receivables |
111
|
102
|
487
|
980
|
2 085
|
3 515
|
3 158
|
1 888
|
1 170
|
490
|
|
| Other Receivables |
961
|
1 116
|
1 798
|
2 011
|
2 611
|
4 612
|
4 381
|
3 292
|
2 966
|
2 511
|
|
| Inventory |
3 699
|
4 250
|
5 379
|
5 582
|
8 119
|
12 333
|
10 882
|
10 791
|
10 467
|
8 269
|
|
| Other Current Assets |
1 326
|
2 087
|
3 364
|
5 318
|
3 285
|
2 976
|
2 511
|
2 472
|
1 543
|
1 332
|
|
| Total Current Assets |
8 250
|
11 930
|
20 566
|
20 337
|
23 953
|
31 066
|
33 178
|
28 714
|
24 537
|
19 036
|
|
| PP&E Net |
3 182
|
3 384
|
3 433
|
4 099
|
4 803
|
5 303
|
5 505
|
27 035
|
23 928
|
21 128
|
|
| PP&E Gross |
3 182
|
3 384
|
3 433
|
4 099
|
4 803
|
5 303
|
5 505
|
27 035
|
23 928
|
21 128
|
|
| Accumulated Depreciation |
1 263
|
1 625
|
1 970
|
2 296
|
2 726
|
3 056
|
3 873
|
16 273
|
17 901
|
19 218
|
|
| Intangible Assets |
572
|
600
|
629
|
638
|
625
|
812
|
1 617
|
1 525
|
1 325
|
1 038
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
309
|
121
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
33
|
29
|
86
|
202
|
319
|
342
|
248
|
|
| Long-Term Investments |
1 379
|
2 092
|
2 353
|
4 680
|
6 704
|
10 623
|
11 361
|
9 195
|
7 869
|
7 183
|
|
| Other Long-Term Assets |
2 092
|
2 295
|
2 453
|
3 080
|
3 508
|
4 154
|
4 174
|
4 519
|
4 139
|
3 416
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
309
|
121
|
4
|
4
|
4
|
|
| Total Assets |
15 480
N/A
|
20 304
+31%
|
29 438
+45%
|
32 870
+12%
|
39 627
+21%
|
52 353
+32%
|
56 158
+7%
|
71 312
+27%
|
62 143
-13%
|
52 052
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 064
|
5 201
|
6 495
|
7 591
|
9 716
|
12 983
|
12 514
|
12 519
|
12 155
|
9 816
|
|
| Accrued Liabilities |
470
|
474
|
618
|
608
|
652
|
858
|
1 152
|
1 201
|
1 411
|
1 272
|
|
| Short-Term Debt |
1 369
|
0
|
0
|
0
|
3 690
|
10 813
|
13 890
|
10 981
|
6 528
|
5 130
|
|
| Current Portion of Long-Term Debt |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
2 070
|
2 012
|
1 792
|
|
| Other Current Liabilities |
1 950
|
2 255
|
2 936
|
4 112
|
5 892
|
6 833
|
7 338
|
7 322
|
6 961
|
6 716
|
|
| Total Current Liabilities |
8 893
|
7 929
|
10 049
|
12 311
|
19 951
|
31 487
|
34 893
|
34 092
|
29 067
|
24 727
|
|
| Long-Term Debt |
34
|
0
|
0
|
0
|
0
|
0
|
0
|
25 848
|
25 181
|
21 131
|
|
| Deferred Income Tax |
45
|
49
|
51
|
45
|
127
|
282
|
617
|
173
|
126
|
75
|
|
| Minority Interest |
26
|
54
|
43
|
413
|
77
|
348
|
1 042
|
419
|
191
|
4
|
|
| Other Liabilities |
42
|
44
|
97
|
106
|
117
|
130
|
255
|
122
|
112
|
184
|
|
| Total Liabilities |
9 041
N/A
|
8 076
-11%
|
10 240
+27%
|
12 876
+26%
|
20 272
+57%
|
32 247
+59%
|
36 807
+14%
|
60 653
+65%
|
54 678
-10%
|
46 113
-16%
|
|
| Equity | |||||||||||
| Common Stock |
3 254
|
4 068
|
9 570
|
9 570
|
9 570
|
9 570
|
9 516
|
9 075
|
9 075
|
9 075
|
|
| Retained Earnings |
2 368
|
2 485
|
3 117
|
3 785
|
3 855
|
4 354
|
4 918
|
2 694
|
5 639
|
6 968
|
|
| Additional Paid In Capital |
816
|
5 675
|
6 511
|
6 639
|
7 557
|
7 178
|
6 927
|
4 276
|
4 292
|
4 315
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 629
|
998
|
2 009
|
0
|
263
|
489
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Total Equity |
6 438
N/A
|
12 228
+90%
|
19 199
+57%
|
19 995
+4%
|
19 355
-3%
|
20 106
+4%
|
19 351
-4%
|
10 659
-45%
|
7 466
-30%
|
5 939
-20%
|
|
| Total Liabilities & Equity |
15 480
N/A
|
20 304
+31%
|
29 438
+45%
|
32 870
+12%
|
39 627
+21%
|
52 353
+32%
|
56 158
+7%
|
71 312
+27%
|
62 143
-13%
|
52 052
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 509
|
8 135
|
9 570
|
9 570
|
9 404
|
9 468
|
9 313
|
9 075
|
8 989
|
8 925
|
|
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