Foryou Corp
SZSE:002906

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Foryou Corp
SZSE:002906
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Price: 30.75 CNY -3.3% Market Closed
Market Cap: 16.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Foryou Corp

Current Assets 6.9B
Cash & Short-Term Investments 1.3B
Receivables 4.1B
Other Current Assets 1.6B
Non-Current Assets 3.1B
Long-Term Investments 229.8m
PP&E 2.1B
Intangibles 356.5m
Other Non-Current Assets 393m
Current Liabilities 3.6B
Accounts Payable 1.6B
Accrued Liabilities 251.4m
Short-Term Debt 1.6B
Other Current Liabilities 214m
Non-Current Liabilities 315.1m
Long-Term Debt 3.7m
Other Non-Current Liabilities 311.4m

Balance Sheet
Foryou Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
463
591
460
759
533
781
694
905
749
1 202
Cash
0
0
0
0
0
0
0
0
0
1 202
Cash Equivalents
463
591
460
759
533
781
694
904
749
0
Short-Term Investments
0
0
0
0
0
0
100
35
0
470
Total Receivables
1 525
1 458
1 873
1 968
1 710
1 846
1 974
2 091
2 536
3 641
Accounts Receivables
963
892
1 390
1 114
1 134
1 082
1 302
1 537
1 978
3 036
Other Receivables
563
566
483
854
576
764
672
554
558
605
Inventory
550
428
525
452
590
540
687
914
1 234
1 280
Other Current Assets
149
129
151
441
409
156
23
73
78
83
Total Current Assets
2 687
2 606
3 009
3 620
3 242
3 322
3 477
4 017
4 597
6 676
PP&E Net
871
841
833
854
974
999
1 055
1 333
1 654
2 034
PP&E Gross
871
841
833
854
974
999
1 055
1 333
1 654
2 034
Accumulated Depreciation
541
617
641
710
756
848
949
1 010
1 104
1 253
Intangible Assets
75
72
70
73
83
84
105
194
222
234
Goodwill
10
11
12
11
11
12
11
47
48
48
Note Receivable
0
0
0
0
0
0
0
33
18
5
Long-Term Investments
184
141
126
127
135
167
195
210
228
234
Other Long-Term Assets
40
44
55
77
102
118
152
214
230
220
Other Assets
10
11
12
11
11
12
11
47
48
48
Total Assets
3 867
N/A
3 714
-4%
4 104
+10%
4 761
+16%
4 547
-4%
4 702
+3%
4 995
+6%
6 049
+21%
6 997
+16%
9 453
+35%
Liabilities
Accounts Payable
656
536
797
657
839
483
682
734
1 047
1 341
Accrued Liabilities
176
115
176
109
95
105
136
190
197
252
Short-Term Debt
379
409
231
304
0
460
311
633
1 069
1 344
Current Portion of Long-Term Debt
251
4
255
0
0
0
0
1
2
1
Other Current Liabilities
132
115
190
137
146
138
187
361
230
230
Total Current Liabilities
1 594
1 179
1 648
1 207
1 079
1 186
1 316
1 920
2 546
3 168
Long-Term Debt
61
250
0
0
0
0
0
110
62
2
Deferred Income Tax
0
0
0
0
0
0
0
10
27
13
Minority Interest
7
8
4
2
2
2
1
19
23
27
Other Liabilities
71
82
78
58
64
74
95
111
147
262
Total Liabilities
1 733
N/A
1 518
-12%
1 731
+14%
1 266
-27%
1 146
-9%
1 261
+10%
1 411
+12%
2 170
+54%
2 804
+29%
3 473
+24%
Equity
Common Stock
400
400
400
473
473
473
473
475
476
524
Retained Earnings
1 765
1 826
2 001
2 191
2 089
2 163
2 297
2 501
2 787
3 133
Additional Paid In Capital
8
8
8
876
876
876
875
954
964
2 348
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
12
13
Treasury Stock
0
0
0
0
0
33
20
14
7
0
Other Equity
39
38
36
45
37
38
42
41
39
39
Total Equity
2 134
N/A
2 196
+3%
2 373
+8%
3 495
+47%
3 401
-3%
3 441
+1%
3 583
+4%
3 878
+8%
4 193
+8%
5 979
+43%
Total Liabilities & Equity
3 867
N/A
3 714
-4%
4 104
+10%
4 761
+16%
4 547
-4%
4 702
+3%
4 995
+6%
6 049
+21%
6 997
+16%
9 453
+35%
Shares Outstanding
Common Shares Outstanding
400
400
400
473
473
470
470
473
474
524