Youyou Financial Statements From 2010 to 2026

603697 Stock   12.25  0.05  0.41%   
Youyou Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Youyou Foods' valuation are provided below:
Gross Profit
416.2 M
Profit Margin
0.1362
Market Capitalization
5.2 B
Enterprise Value Revenue
2.6293
Revenue
1.5 B
We have found seventy-nine available fundamental gauges for Youyou Foods, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Youyou Foods prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Youyou Foods Total Revenue

1.1 Billion

Check Youyou Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Youyou Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.8 M, Interest Expense of 1.1 M or Selling General Administrative of 12.5 M, as well as many indicators such as . Youyou financial statements analysis is a perfect complement when working with Youyou Foods Valuation or Volatility modules.
  
This module can also supplement various Youyou Foods Technical models . Check out the analysis of Youyou Foods Correlation against competitors.

Youyou Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities62.7 M93.3 M57.7 M
Slightly volatile
Total Current Liabilities144.5 M277.1 M135.2 M
Slightly volatile
Total Stockholder Equity1.2 BBB
Slightly volatile
Property Plant And Equipment Net321.5 M442.8 M283.4 M
Slightly volatile
Retained Earnings599 M925.4 M521.5 M
Slightly volatile
Accounts Payable34.7 M42.2 M41.9 M
Very volatile
Cash256.8 M274.5 M219.6 M
Slightly volatile
Non Current Assets Total427 M618.5 M377.1 M
Slightly volatile
Non Currrent Assets Other1.1 BB385.5 M
Slightly volatile
Cash And Short Term Investments696.4 M1.2 B607.1 M
Slightly volatile
Common Stock Shares Outstanding380.8 M489 M342.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total33.1 M36.6 M27.2 M
Slightly volatile
Inventory197.9 M387.4 M175.8 M
Slightly volatile
Other Current Assets28.7 M33.1 M24.9 M
Slightly volatile
Other Stockholder Equity269.3 M440.6 M231.4 M
Slightly volatile
Total Liabilities177.6 M313.8 M162.4 M
Slightly volatile
Total Current Assets945.9 M1.7 B830.2 M
Slightly volatile
Intangible Assets55.2 M55.5 M46.3 M
Slightly volatile
Common Stock282 M491.8 M247.4 M
Slightly volatile
Net Receivables91.7 M87.4 M19.3 M
Slightly volatile
Other Liabilities28.8 M28.7 M34.8 M
Slightly volatile
Net Tangible Assets1.3 B2.1 B1.1 B
Slightly volatile
Current Deferred Revenue49.8 M34.9 M37.1 M
Slightly volatile
Other Assets29.7 M43.8 M34.8 M
Pretty Stable
Accumulated Other Comprehensive Income191.7 M182.6 M76.4 M
Slightly volatile
Property Plant Equipment365.2 M481.9 M330.3 M
Slightly volatile
Deferred Long Term Liabilities6.5 M6.8 M7.8 M
Slightly volatile
Net Invested Capital1.7 BB1.2 B
Slightly volatile
Net Working Capital1.2 B1.5 B802.8 M
Slightly volatile
Capital Stock362.5 M491.8 M291.9 M
Slightly volatile
Short Term Investments952.5 M953.4 M777.7 M
Slightly volatile
Property Plant And Equipment Gross562.1 M673.3 M477.6 M
Slightly volatile
Short and Long Term Debt Total122.3 M116.4 M23.5 M
Slightly volatile
Capital Lease Obligations5.6 M3.8 M3.3 M
Slightly volatile
Short Term Debt78.4 M88.2 M96.2 M
Slightly volatile

Youyou Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.8 M36 M16.7 M
Slightly volatile
Interest Expense1.1 MM971.1 K
Very volatile
Selling General Administrative12.5 M12.1 M15.1 M
Pretty Stable
Selling And Marketing Expenses103.2 M109.9 M94.8 M
Slightly volatile
Total Revenue1.1 B1.4 BB
Slightly volatile
Gross Profit349.7 M393.8 M321.5 M
Slightly volatile
Other Operating Expenses910 M1.1 B843.6 M
Slightly volatile
Operating Income198 M213.8 M180.7 M
Slightly volatile
EBIT201.7 M214.4 M183.8 M
Slightly volatile
Research DevelopmentM4.8 M2.6 M
Slightly volatile
EBITDA218.9 M250.3 M199.3 M
Slightly volatile
Cost Of Revenue745.9 M965.8 M693.5 M
Slightly volatile
Total Operating Expenses164.1 M180 M150.1 M
Slightly volatile
Income Before Tax202.4 M214.5 M184.2 M
Slightly volatile
Total Other Income Expense Net630.5 K663.7 K3.3 M
Very volatile
Net Income171.1 M180.9 M155.7 M
Slightly volatile
Income Tax Expense31.3 M33.6 M28.5 M
Slightly volatile
Tax Provision25.3 M26.3 M27.9 M
Slightly volatile
Net Interest Income210.5 K221.6 K5.2 M
Slightly volatile
Interest Income970.4 KM5.5 M
Slightly volatile
Net Income From Continuing Ops137.1 M141.6 M150.4 M
Slightly volatile
Net Income Applicable To Common Shares204.6 M252.8 M174.6 M
Slightly volatile
Reconciled Depreciation28.2 M34.9 M23.1 M
Slightly volatile

Youyou Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.1 M120.1 M192.1 M
Slightly volatile
Depreciation22.3 M34.9 M19.8 M
Slightly volatile
Dividends Paid263.7 M251.1 M93.8 M
Slightly volatile
Capital Expenditures17.8 M18.8 M45.5 M
Pretty Stable
Total Cash From Operating Activities161.3 M262.8 M152 M
Slightly volatile
Net Income171.1 M180.9 M155.7 M
Slightly volatile
End Period Cash Flow255.9 M270.5 M218.7 M
Slightly volatile

Youyou Fundamental Market Drivers

About Youyou Foods Financial Statements

Youyou Foods stakeholders use historical fundamental indicators, such as Youyou Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Youyou Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Youyou Foods' assets and liabilities are reflected in the revenues and expenses on Youyou Foods' 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
Current Deferred Revenue34.9 M49.8 M
Total Revenue1.4 B1.1 B
Cost Of Revenue965.8 M745.9 M

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Other Information on Investing in Youyou Stock

Youyou Foods 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 security.