Yankershop Food Co Ltd
SZSE:002847
Yankershop Food Co Ltd
SZSE:002847
Price:
67.51
CNY
0.42%
Market Cap:
18.4B
CNY
Balance Sheet
Balance Sheet Decomposition
Yankershop Food Co Ltd
Yankershop Food Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 269.4m |
| Receivables | 243.2m |
| Other Current Assets | 689.4m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 501.3k |
| PP&E | 1.5B |
| Intangibles | 220.6m |
| Other Non-Current Assets | 192.5m |
Balance Sheet
Yankershop Food Co Ltd
Yankershop Food Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
21
|
46
|
112
|
94
|
94
|
163
|
114
|
191
|
304
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
191
|
304
|
|
| Cash Equivalents |
28
|
21
|
46
|
112
|
94
|
94
|
163
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
47
|
41
|
84
|
114
|
190
|
195
|
224
|
271
|
251
|
|
| Accounts Receivables |
52
|
43
|
35
|
69
|
89
|
129
|
156
|
198
|
161
|
211
|
|
| Other Receivables |
4
|
4
|
6
|
15
|
25
|
60
|
39
|
26
|
110
|
41
|
|
| Inventory |
91
|
108
|
129
|
202
|
197
|
292
|
352
|
259
|
453
|
594
|
|
| Other Current Assets |
12
|
8
|
10
|
38
|
58
|
85
|
78
|
87
|
137
|
154
|
|
| Total Current Assets |
188
|
184
|
226
|
437
|
462
|
660
|
788
|
685
|
1 053
|
1 304
|
|
| PP&E Net |
165
|
216
|
296
|
443
|
597
|
766
|
989
|
1 092
|
1 153
|
1 307
|
|
| PP&E Gross |
0
|
216
|
296
|
443
|
597
|
766
|
989
|
1 092
|
1 153
|
1 307
|
|
| Accumulated Depreciation |
0
|
44
|
63
|
87
|
117
|
132
|
221
|
328
|
434
|
565
|
|
| Intangible Assets |
49
|
47
|
46
|
78
|
93
|
138
|
157
|
195
|
200
|
198
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
80
|
70
|
64
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
11
|
7
|
8
|
8
|
7
|
17
|
17
|
46
|
48
|
60
|
|
| Total Assets |
413
N/A
|
455
+10%
|
576
+27%
|
966
+68%
|
1 159
+20%
|
1 660
+43%
|
2 021
+22%
|
2 082
+3%
|
2 455
+18%
|
2 870
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
43
|
76
|
114
|
165
|
207
|
210
|
222
|
269
|
289
|
|
| Accrued Liabilities |
16
|
21
|
27
|
30
|
42
|
47
|
58
|
110
|
127
|
155
|
|
| Short-Term Debt |
92
|
80
|
98
|
141
|
207
|
398
|
472
|
548
|
479
|
332
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
227
|
|
| Other Current Liabilities |
57
|
43
|
50
|
65
|
83
|
209
|
269
|
300
|
255
|
373
|
|
| Total Current Liabilities |
215
|
187
|
250
|
349
|
497
|
862
|
1 010
|
1 181
|
1 142
|
1 376
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
130
|
3
|
150
|
18
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
3
|
6
|
6
|
11
|
13
|
15
|
|
| Other Liabilities |
14
|
19
|
20
|
18
|
17
|
18
|
15
|
14
|
14
|
14
|
|
| Total Liabilities |
229
N/A
|
206
-10%
|
271
+32%
|
371
+37%
|
518
+40%
|
887
+71%
|
1 162
+31%
|
1 209
+4%
|
1 320
+9%
|
1 423
+8%
|
|
| Equity | |||||||||||
| Common Stock |
93
|
93
|
93
|
124
|
124
|
128
|
129
|
129
|
129
|
196
|
|
| Retained Earnings |
19
|
85
|
141
|
182
|
227
|
330
|
508
|
532
|
705
|
1 017
|
|
| Additional Paid In Capital |
71
|
71
|
71
|
290
|
290
|
375
|
440
|
368
|
385
|
458
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
60
|
219
|
157
|
84
|
225
|
|
| Total Equity |
184
N/A
|
249
+36%
|
305
+22%
|
595
+95%
|
641
+8%
|
773
+21%
|
859
+11%
|
873
+2%
|
1 135
+30%
|
1 447
+28%
|
|
| Total Liabilities & Equity |
413
N/A
|
455
+10%
|
576
+27%
|
966
+68%
|
1 159
+20%
|
1 660
+43%
|
2 021
+22%
|
2 082
+3%
|
2 455
+18%
|
2 870
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
124
|
124
|
124
|
124
|
264
|
269
|
269
|
|
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