Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
14.70
-0.11 (-0.74%)
May 30, 2025, 3:00 PM CST
SHA:600197 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 410.01 | 365.91 | 579.95 | 730.89 | 1,027 | 1,247 | Upgrade
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Short-Term Investments | - | - | - | - | 200 | - | Upgrade
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Cash & Short-Term Investments | 410.01 | 365.91 | 579.95 | 730.89 | 1,227 | 1,247 | Upgrade
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Cash Growth | -38.27% | -36.91% | -20.65% | -40.45% | -1.59% | -31.65% | Upgrade
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Accounts Receivable | 322.58 | 51.91 | 117.41 | 100.88 | 140.36 | 109.91 | Upgrade
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Other Receivables | 18.94 | 32.91 | 23.43 | 40.54 | 48.68 | 42.05 | Upgrade
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Receivables | 341.52 | 84.81 | 140.85 | 141.42 | 189.03 | 151.96 | Upgrade
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Inventory | 2,078 | 2,242 | 1,893 | 1,661 | 1,361 | 872.08 | Upgrade
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Other Current Assets | 231.51 | 77.46 | 91.44 | 59.76 | 105.14 | 89.75 | Upgrade
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Total Current Assets | 3,061 | 2,770 | 2,706 | 2,593 | 2,882 | 2,361 | Upgrade
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Property, Plant & Equipment | 1,971 | 1,932 | 1,905 | 1,764 | 1,732 | 1,588 | Upgrade
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Long-Term Investments | 201.54 | 201.54 | 200.48 | 200.52 | 201.11 | 419.43 | Upgrade
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Goodwill | - | - | - | - | - | 0.12 | Upgrade
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Other Intangible Assets | 88.69 | 82.81 | 86.11 | 84.98 | 98.7 | 95.18 | Upgrade
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Long-Term Deferred Tax Assets | 50.56 | 48.52 | 14.63 | 19.76 | 19.92 | 13.97 | Upgrade
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Long-Term Deferred Charges | 5.09 | 5.53 | 3.44 | 7.82 | 5.78 | 5.7 | Upgrade
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Other Long-Term Assets | 2.87 | 2.92 | 19.81 | 15.93 | 1.72 | 4.76 | Upgrade
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Total Assets | 5,381 | 5,043 | 4,935 | 4,686 | 4,942 | 4,488 | Upgrade
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Accounts Payable | 401.49 | 309.87 | 394.2 | 255.35 | 387.22 | 124.53 | Upgrade
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Accrued Expenses | 83.6 | 167.59 | 190.69 | 239.08 | 253.1 | 247.88 | Upgrade
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Current Portion of Leases | 4.05 | 3.39 | 0.44 | 0.37 | - | - | Upgrade
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Current Income Taxes Payable | 140.16 | 93.35 | 50.61 | 41.21 | 60.85 | 58.2 | Upgrade
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Current Unearned Revenue | 61.05 | 55.14 | 73.23 | 79.61 | 83.85 | 89.38 | Upgrade
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Other Current Liabilities | 413.55 | 211.56 | 119.28 | 117.85 | 147.8 | 99.74 | Upgrade
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Total Current Liabilities | 1,271 | 840.91 | 828.45 | 733.47 | 932.82 | 619.73 | Upgrade
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Long-Term Debt | - | 260.21 | 190.44 | 190.6 | 190.74 | 257.55 | Upgrade
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Long-Term Leases | 7.95 | 4.45 | 1.01 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 7.75 | 7.77 | 11.01 | 9.05 | 11.54 | 10.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.42 | 2.02 | 0.51 | 0.17 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.1 | 0.12 | 0.2 | 0.2 | Upgrade
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Total Liabilities | 1,290 | 1,115 | 1,032 | 933.41 | 1,135 | 887.5 | Upgrade
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Common Stock | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 | 467.69 | Upgrade
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Additional Paid-In Capital | 802.67 | 748.87 | 782 | 776.27 | 769.12 | 679.8 | Upgrade
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Retained Earnings | 2,762 | 2,618 | 2,516 | 2,370 | 2,398 | 2,276 | Upgrade
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Comprehensive Income & Other | 0.12 | 35.17 | 49.31 | 49.19 | 49.22 | 63.68 | Upgrade
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Total Common Equity | 4,038 | 3,874 | 3,819 | 3,667 | 3,688 | 3,487 | Upgrade
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Minority Interest | 53.46 | 53.99 | 84.44 | 85.25 | 118.44 | 113.15 | Upgrade
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Shareholders' Equity | 4,091 | 3,928 | 3,904 | 3,752 | 3,807 | 3,601 | Upgrade
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Total Liabilities & Equity | 5,381 | 5,043 | 4,935 | 4,686 | 4,942 | 4,488 | Upgrade
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Total Debt | 179.55 | 268.05 | 191.89 | 190.96 | 190.74 | 257.55 | Upgrade
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Net Cash (Debt) | 230.46 | 97.86 | 388.06 | 539.92 | 1,037 | 989.69 | Upgrade
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Net Cash Growth | -51.26% | -74.78% | -28.13% | -47.91% | 4.74% | -10.76% | Upgrade
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Net Cash Per Share | 0.49 | 0.21 | 0.82 | 1.14 | 2.19 | 2.10 | Upgrade
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Filing Date Shares Outstanding | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 | 467.69 | Upgrade
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Total Common Shares Outstanding | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 | 467.69 | Upgrade
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Working Capital | 1,790 | 1,929 | 1,877 | 1,859 | 1,950 | 1,741 | Upgrade
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Book Value Per Share | 8.53 | 8.21 | 8.09 | 7.77 | 7.81 | 7.46 | Upgrade
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Tangible Book Value | 3,949 | 3,791 | 3,733 | 3,582 | 3,590 | 3,392 | Upgrade
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Tangible Book Value Per Share | 8.35 | 8.03 | 7.91 | 7.59 | 7.61 | 7.25 | Upgrade
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Buildings | - | 1,939 | 1,711 | 1,647 | 1,589 | 917.14 | Upgrade
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Machinery | - | 651.4 | 602.91 | 597.34 | 596.19 | 446.67 | Upgrade
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Construction In Progress | - | 23.11 | 175.92 | 57.87 | 11.39 | 650.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.