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Yonghui Superstores Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: CNE100000XX9
CNY
3.93
-0.07 (-1.75%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,439.52
5,939.07
7,465.57
10,658.80
15,857.15
20,105.95
Shareholder's Funds
4,439.52
5,939.07
7,465.57
10,658.80
15,857.15
20,105.95
Minority Interest
-110.01
-4.33
191.33
418.61
930.86
348.48
Long-Term Borrowings
6,833.12
7,319.39
10,610.43
14,071.48
16,343.48
11,258.99
Secured Loans
6,833.12
7,319.39
10,610.43
14,071.48
16,343.48
11,258.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,013.48
-1,038.49
-1,112.23
-863.13
-517.32
-138.96
Other Long Term Liabilities
17483.37
20893.94
23244.4
25003.08
25286.91
288.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.04
37.80
7.38
3.63
3.35
6.80
Total Non-Current Liabilities
17,530.35
21,290.76
25,314.49
26,024.15
25,286.91
288.53
Current Liabilities
Trade Payables
8,121.12
9,816.26
12,155.44
12,518.58
12,513.67
12,983.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.04
37.80
7.38
3.63
3.35
6.80
Total Current Liabilities
22,726.70
24,727.07
29,067.33
34,091.71
37,172.22
31,487.03
Total Liabilities
44,675.20
52,052.04
62,143.22
71,311.64
79,378.08
52,353.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,290.12
26,304.38
28,758.54
31,433.85
31,995.26
8,358.86
Less: Accumulated Depreciation
5,218.81
5,176.61
4,830.39
4,398.65
3,873.02
3,055.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,071.31
21,127.77
23,928.15
27,035.20
28,122.23
5,302.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,075.58
7,431.26
8,210.36
9,514.35
11,634.79
10,708.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27,403.94
33,016.30
37,605.76
42,597.16
46,299.86
21,286.84
Current Assets Loans & Advances
Current Investments
3,290.53
735.97
890.83
1,560.92
241.41
1,023.85
Inventories
7,058.38
8,268.98
10,466.59
10,791.49
10,881.68
12,333.39
Sundry Debtors
262.67
421.74
530.61
477.00
447.40
993.26
Cash and Bank
3,996.19
5,839.07
7,615.94
9,163.13
12,005.46
7,128.60
Other Current Assets
16,473.35
17,845.29
23,109.29
26,695.74
30,715.30
28,612.56
Short Term Loans and Advances
1,865.57
2,579.53
3,605.32
4,703.20
7,139.36
7,133.46
Total Current Assets
17,271.27
19,035.74
24,537.46
28,714.48
33,078.23
31,066.18
Net Current Assets (Including Current Investments)
-5,455.44
-5,691.33
-4,529.87
-5,377.23
-4,093.99
-420.85
Total Current Assets Excluding Current Investments
17,271.27
19,035.74
24,537.46
28,714.48
33,078.23
31,066.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,675.20
52,052.04
62,143.22
71,311.64
79,378.08
52,353.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,833.12
7,319.39
10,610.43
14,071.48
16,343.48
11,258.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yonghui Superstores Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,439.52
0
4,439.52
0.00%
Shareholder's Funds
4,439.52
0
4,439.52
0.00%
Minority Interest
-110.01
0
-110.01
0.00%
Long-Term Borrowings
6,833.12
0
6,833.12
0.00%
Secured Loans
6,833.12
0
6,833.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,013.48
0
-1,013.48
0.00%
Other Long Term Liabilities
17,483.37
0
17,483.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.04
0
23.04
0.00%
Total Non-Current Liabilities
17,530.35
0
17,530.35
0.00%
Current Liabilities
Trade Payables
8,121.12
0
8,121.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.04
0
23.04
0.00%
Total Current Liabilities
22,726.70
0
22,726.70
0.00%
Total Liabilities
44,675.20
0
44,675.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,290.12
0
21,290.12
0.00%
Less: Accumulated Depreciation
5,218.81
0
5,218.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,071.31
0
16,071.31
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,075.58
0
6,075.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
27,403.94
0
27,403.94
0.00%
Current Assets Loans & Advances
Current Investments
3,290.53
0
3,290.53
0.00%
Inventories
7,058.38
0
7,058.38
0.00%
Sundry Debtors
262.67
0
262.67
0.00%
Cash and Bank
3,996.19
0
3,996.19
0.00%
Other Current Assets
16,473.35
0
16,473.35
0.00%
Short Term Loans and Advances
1,865.57
0
1,865.57
0.00%
Total Current Assets
17,271.27
0
17,271.27
0.00%
Net Current Assets (Including Current Investments)
-5,455.44
0
-5,455.44
0.00%
Total Current Assets Excluding Current Investments
17,271.27
0
17,271.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,675.20
0
44,675.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,833.12
0
6,833.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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