Yonghui Financial Statements From 2010 to 2024

601933 Stock   6.03  0.41  7.30%   
Yonghui Superstores financial statements provide useful quarterly and yearly information to potential Yonghui Superstores Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yonghui Superstores financial statements helps investors assess Yonghui Superstores' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yonghui Superstores' valuation are summarized below:
Gross Profit
17.4 B
Profit Margin
(0.02)
Market Capitalization
56.1 B
Enterprise Value Revenue
0.9782
Revenue
71.1 B
We have found seventy-nine available fundamental gauges for Yonghui Superstores, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yonghui Superstores prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Yonghui Superstores Total Revenue

51.54 Billion

Check Yonghui Superstores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yonghui Superstores' main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 8.1 B or Total Revenue of 51.5 B, as well as many indicators such as . Yonghui financial statements analysis is a perfect complement when working with Yonghui Superstores Valuation or Volatility modules.
  
This module can also supplement various Yonghui Superstores Technical models . Check out the analysis of Yonghui Superstores Correlation against competitors.

Yonghui Superstores Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.9 B52.1 B33.1 B
Slightly volatile
Other Current Liabilities535.8 M563.9 M3.4 B
Slightly volatile
Total Current Liabilities15.4 B24.7 B16.5 B
Slightly volatile
Total Stockholder Equity10.4 B5.9 B11.1 B
Slightly volatile
Accounts Payable6.8 B9.8 B7.4 B
Slightly volatile
Cash4.8 B5.8 B5.1 B
Slightly volatile
Other Assets6.2 B5.9 B3.4 B
Slightly volatile
Net Receivables400.7 M421.7 M1.4 B
Very volatile
Short Term InvestmentsB736 M889.6 M
Slightly volatile
Inventory5.9 B8.3 B6.3 B
Slightly volatile
Other Current Assets2.2 BB2.3 B
Slightly volatile
Total Liabilities48.4 B46.1 B23.8 B
Slightly volatile
Intangible Assets628.1 MB677.2 M
Slightly volatile
Common Stock11 B10.4 B6.5 B
Slightly volatile
Property Plant Equipment28.9 B27.5 B9.7 B
Slightly volatile
Other Liabilities223.2 M339.1 M228 M
Slightly volatile
Long Term Debt530.4 M349.9 M693.8 M
Slightly volatile
Good WillM4.2 M32.1 M
Pretty Stable
Net Tangible Assets5.3 B5.5 B12.6 B
Pretty Stable
Deferred Long Term Liabilities3.4 BB2.9 B
Slightly volatile
Long Term InvestmentsB7.3 B4.1 B
Slightly volatile
Total Current Assets26.1 B19 B19.9 B
Slightly volatile
Non Current Assets Total26.8 B33 B18.3 B
Slightly volatile
Non Currrent Assets Other32.9 M34.6 M5.2 B
Slightly volatile
Non Current Liabilities Total22.5 B21.4 B6.5 B
Slightly volatile
Non Current Liabilities Other89 M84.7 M23.5 M
Slightly volatile
Common Stock Shares Outstanding7.5 B8.2 B9.3 B
Slightly volatile
Net Invested Capital18 B11.4 B21 B
Very volatile
Short and Long Term Debt6.8 B5.1 B5.8 B
Slightly volatile
Capital Stock7.5 B8.2 B9.3 B
Slightly volatile
Short Term DebtB3.3 B3.6 B
Slightly volatile
Property Plant And Equipment Net18.2 B21.1 B9.9 B
Slightly volatile
Net Debt840.1 M884.4 M2.9 B
Slightly volatile
Property Plant And Equipment Gross21.9 B26.3 B13.1 B
Slightly volatile
Capital Lease Obligations18.7 B20.8 B23.9 B
Slightly volatile

Yonghui Superstores Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.1 B4.8 B8.7 B
Slightly volatile
Total Revenue51.5 B78.6 B54.8 B
Slightly volatile
Cost Of Revenue41 B61.9 B43.6 B
Slightly volatile
Minority Interest200.2 M135.7 M207.1 M
Slightly volatile
Gross Profit16.6 B16.7 B12.9 B
Slightly volatile
Other Operating Expenses161.9 M183.9 M215.9 M
Slightly volatile
Total Operating Expenses79.5 B78.7 B62.5 B
Slightly volatile
Total Other Income Expense Net849.3 M808.9 M386 M
Slightly volatile
Interest Income184.4 M114.3 M162.6 M
Pretty Stable
EBITDA1.8 B1.5 B2.3 B
Slightly volatile
Reconciled DepreciationBB1.3 B
Slightly volatile
Research Development327.5 M318.3 M417.7 M
Slightly volatile

Yonghui Superstores Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid172.8 M181.9 M605.1 M
Slightly volatile
Capital Expenditures637.9 M671.4 M1.6 B
Very volatile
Total Cash From Operating Activities2.5 B4.6 B2.6 B
Slightly volatile
Other Cashflows From Investing Activities245.2 M420.9 M263.2 M
Slightly volatile
Depreciation1.7 BB1.2 B
Slightly volatile
End Period Cash Flow7.7 B5.7 B7.5 B
Pretty Stable
Begin Period Cash Flow7.9 B7.4 B7.6 B
Very volatile
Other Non Cash Items1.5 B1.9 B898.3 M
Slightly volatile

Yonghui Fundamental Market Drivers

Forward Price Earnings75.188

About Yonghui Superstores Financial Statements

Yonghui Superstores stakeholders use historical fundamental indicators, such as Yonghui Superstores' revenue or net income, to determine how well the company is positioned to perform in the future. Although Yonghui Superstores investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yonghui Superstores' assets and liabilities are reflected in the revenues and expenses on Yonghui Superstores' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yonghui Superstores Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue78.6 B51.5 B
Cost Of Revenue61.9 B41 B

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Other Information on Investing in Yonghui Stock

Yonghui Superstores financial ratios help investors to determine whether Yonghui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yonghui with respect to the benefits of owning Yonghui Superstores security.