Balance Sheet

7.2B

Assets

2.9B

Liabilities

4.3B

Equity

Current Assets	4.7B
Cash & Short-Term Investments	684.9m
Receivables	2.7B
Other Current Assets	1.3B
Non-Current Assets	2.5B
Long-Term Investments	237.4m
PP&E	1.7B
Intangibles	283.1m
Other Non-Current Assets	267.4m

Current Liabilities	2.7B
Accounts Payable	870.5m
Accrued Liabilities	187m
Short-Term Debt	1.4B
Other Current Liabilities	220.1m
Non-Current Liabilities	257.8m
Long-Term Debt	61.7m
Other Non-Current Liabilities	196.2m

Currency: CNY

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

Income Statement Balance Sheet Cash Flow Statement

Foryou Corp
SZSE:002906

Balance Sheet

Balance Sheet Decomposition
Foryou Corp

Balance Sheet
Foryou Corp

See Also

Company

Help

Tools

Stocks

Foryou Corp SZSE:002906

Balance Sheet

Balance Sheet Decomposition Foryou Corp

Balance Sheet Foryou Corp

See Also

Company

Help

Tools

Stocks

Foryou Corp
SZSE:002906

Balance Sheet Decomposition
Foryou Corp

Balance Sheet
Foryou Corp