Youyou Financial Statements From 2010 to 2025

603697 Stock   9.98  0.31  3.21%   
Youyou Foods Co financial statements provide useful quarterly and yearly information to potential Youyou Foods 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 Youyou Foods Co financial statements helps investors assess Youyou Foods Co's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Youyou Foods Co's valuation are summarized below:
Gross Profit
317.8 M
Profit Margin
0.1201
Market Capitalization
4.3 B
Enterprise Value Revenue
2.8872
Revenue
1.1 B
We have found sixty-seven available fundamental gauges for Youyou Foods Co, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Youyou Foods Co prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Youyou Foods Co Total Revenue

1.13 Billion

Check Youyou Foods Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Youyou Foods Co's main balance sheet or income statement drivers, such as Tax Provision of 35.2 M, Net Interest Income of 813.8 K or Interest Income of 1 M, as well as many indicators such as . Youyou financial statements analysis is a perfect complement when working with Youyou Foods Co Valuation or Volatility modules.
  
This module can also supplement various Youyou Foods Co Technical models . Check out the analysis of Youyou Foods Co Correlation against competitors.

Youyou Foods Co Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.3 B1.3 B
Slightly volatile
Other Current Liabilities5.5 M5.8 M40.7 M
Slightly volatile
Total Current Liabilities148.8 M121.7 M128.3 M
Slightly volatile
Total Stockholder Equity1.5 B2.1 B1.1 B
Slightly volatile
Other Liabilities28.8 M28.7 M35 M
Slightly volatile
Net Tangible Assets1.3 B2.1 B1.1 B
Slightly volatile
Retained Earnings840.2 MB618.3 M
Slightly volatile
Accounts Payable34 M19.9 M44.2 M
Slightly volatile
Cash90.2 M94.9 M230.2 M
Pretty Stable
Non Current Assets Total503.5 M622.8 M436.9 M
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M12.8 M
Slightly volatile
Other Assets29.7 M43.8 M34.6 M
Pretty Stable
Net Receivables2.2 M3.4 M3.8 M
Slightly volatile
Non Current Liabilities Total28.7 M37.1 M36 M
Slightly volatile
Inventory236.1 M391.7 M169.4 M
Slightly volatile
Other Current Assets289.6 M275.8 M68.2 M
Slightly volatile
Total Liabilities188.7 M169.1 M165.8 M
Slightly volatile
Total Current Assets1.2 B1.7 B854.5 M
Slightly volatile
Intangible Assets45.4 M44 M57.2 M
Slightly volatile
Common Stock292.1 M355.4 M263.1 M
Slightly volatile
Property Plant Equipment365.2 M481.9 M324.7 M
Slightly volatile
Common Stock Shares Outstanding350.1 M491.8 M290.3 M
Slightly volatile
Deferred Long Term Liabilities6.5 M6.8 M7.8 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.2 B
Slightly volatile
Net Working Capital1.2 B1.5 B776.7 M
Slightly volatile
Capital Stock344.6 M491.8 M282.3 M
Slightly volatile
Property Plant And Equipment Net421.3 M464.8 M350.4 M
Slightly volatile
Short Term Investments908.9 M819.4 M748.7 M
Slightly volatile
Property Plant And Equipment Gross545.7 M464.8 M456.8 M
Slightly volatile
Capital Lease Obligations6.6 M11.5 M3.9 M
Slightly volatile

Youyou Foods Co Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision35.2 M27.7 M28.5 M
Slightly volatile
Net Interest Income813.8 K856.6 K5.6 M
Slightly volatile
Interest IncomeM1.1 M5.8 M
Slightly volatile
Selling General Administrative112.7 M121.8 M91.4 M
Slightly volatile
Total Revenue1.1 B1.1 B964.6 M
Slightly volatile
Gross Profit271.9 M255.4 M305.2 M
Slightly volatile
Other Operating Expenses11.8 M12.9 M10.5 M
Slightly volatile
Operating Income143.1 M96.5 M155 M
Pretty Stable
Net Income From Continuing Ops138.6 M104.5 M147.7 M
Slightly volatile
EBIT210.1 M231.5 M179.7 M
Slightly volatile
Research Development2.9 M3.1 M3.4 M
Very volatile
Cost Of Revenue757.6 M784.8 M648.6 M
Slightly volatile
Total Operating Expenses934.6 M987.8 M804.6 M
Slightly volatile
Income Before Tax164.1 M126.2 M175.3 M
Slightly volatile
Net Income Applicable To Common Shares204.6 M252.8 M171.7 M
Slightly volatile
Net Income138.6 M104.5 M147.7 M
Slightly volatile
Income Tax Expense37.2 M44.9 M31.3 M
Slightly volatile
EBITDA255.6 M243.6 M230.9 M
Pretty Stable
Reconciled Depreciation27.4 M35.1 M22.6 M
Slightly volatile

Youyou Foods Co Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.7 M35.1 M20.2 M
Slightly volatile
Dividends Paid89.1 M161.7 M68.9 M
Slightly volatile
Capital Expenditures8.9 M9.4 M67.9 M
Slightly volatile
Net Income138.6 M104.5 M147.7 M
Slightly volatile
End Period Cash Flow89.3 M94 M229.7 M
Pretty Stable
Other Cashflows From Investing Activities41.6 M39.6 M16.5 M
Slightly volatile
Begin Period Cash Flow249.4 M240.4 M254.8 M
Slightly volatile
Other Non Cash Items765.5 K1.2 M505.7 K
Slightly volatile

About Youyou Foods Co Financial Statements

Youyou Foods Co stakeholders use historical fundamental indicators, such as Youyou Foods Co's revenue or net income, to determine how well the company is positioned to perform in the future. Although Youyou Foods Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in Youyou Foods Co's assets and liabilities are reflected in the revenues and expenses on Youyou Foods Co's 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 Youyou Foods Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 B1.1 B
Cost Of Revenue784.8 M757.6 M

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Other Information on Investing in Youyou Stock

Youyou Foods Co financial ratios help investors to determine whether Youyou 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 Youyou with respect to the benefits of owning Youyou Foods Co security.