Xinjiang Yilite Industry Co.,Ltd (SHA:600197)

SHA:600197 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	414.82	579.95	730.89	1,027	1,247	1,825
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	414.82	579.95	730.89	1,227	1,247	1,825
Cash Growth	-21.69%	-20.65%	-40.45%	-1.59%	-31.65%	35.55%
Accounts Receivable	245.44	117.41	100.88	140.36	109.91	254.59
Other Receivables	20.6	23.43	40.54	48.68	42.05	34.38
Receivables	266.04	140.85	141.42	189.03	151.96	288.97
Inventory	2,092	1,893	1,661	1,361	872.08	751.71
Other Current Assets	55.46	91.44	59.76	105.14	89.75	79.27
Total Current Assets	2,829	2,706	2,593	2,882	2,361	2,945
Property, Plant & Equipment	1,938	1,905	1,764	1,732	1,588	1,125
Long-Term Investments	200.48	200.48	200.52	201.11	419.43	202.45
Goodwill	-	-	-	-	0.12	0.12
Other Intangible Assets	83.49	86.11	84.98	98.7	95.18	61.35
Long-Term Deferred Tax Assets	12.67	14.63	19.76	19.92	13.97	9.21
Long-Term Deferred Charges	5.57	3.44	7.82	5.78	5.7	-
Other Long-Term Assets	7.16	19.81	15.93	1.72	4.76	67.28
Total Assets	5,076	4,935	4,686	4,942	4,488	4,410
Accounts Payable	490.96	394.2	255.35	387.22	124.53	182.87
Accrued Expenses	106.73	190.69	239.08	253.1	247.88	340.24
Current Portion of Leases	0.47	0.44	0.37	-	-	-
Current Income Taxes Payable	76.3	50.61	41.21	60.85	58.2	61.96
Current Unearned Revenue	44.95	73.23	79.61	83.85	89.38	84.15
Other Current Liabilities	211.48	119.28	117.85	147.8	99.74	60.36
Total Current Liabilities	930.89	828.45	733.47	932.82	619.73	729.58
Long-Term Debt	189.9	190.44	190.6	190.74	257.55	715.77
Long-Term Leases	0.77	1.01	-	-	-	-
Long-Term Unearned Revenue	6.92	11.01	9.05	11.54	10.02	12.38
Long-Term Deferred Tax Liabilities	0.27	0.51	0.17	-	-	-
Other Long-Term Liabilities	0.1	0.1	0.12	0.2	0.2	0.32
Total Liabilities	1,129	1,032	933.41	1,135	887.5	1,458
Common Stock	472.01	471.97	471.96	471.95	467.69	441
Additional Paid-In Capital	786.81	782	776.27	769.12	679.8	217.43
Retained Earnings	2,577	2,516	2,370	2,398	2,276	2,125
Treasury Stock	-	-	-	-	-	-115.03
Comprehensive Income & Other	49	49.31	49.19	49.22	63.68	176.94
Total Common Equity	3,885	3,819	3,667	3,688	3,487	2,845
Minority Interest	62.11	84.44	85.25	118.44	113.15	106.74
Shareholders' Equity	3,947	3,904	3,752	3,807	3,601	2,952
Total Liabilities & Equity	5,076	4,935	4,686	4,942	4,488	4,410
Total Debt	191.14	191.89	190.96	190.74	257.55	715.77
Net Cash (Debt)	223.68	388.06	539.92	1,037	989.69	1,109
Net Cash Growth	-33.69%	-28.13%	-47.91%	4.74%	-10.76%	-17.62%
Net Cash Per Share	0.47	0.82	1.14	2.19	2.10	2.45
Filing Date Shares Outstanding	472.01	471.97	471.96	471.95	467.69	434.34
Total Common Shares Outstanding	472.01	471.97	471.96	471.95	467.69	434.34
Working Capital	1,898	1,877	1,859	1,950	1,741	2,215
Book Value Per Share	8.23	8.09	7.77	7.81	7.46	6.55
Tangible Book Value	3,801	3,733	3,582	3,590	3,392	2,784
Tangible Book Value Per Share	8.05	7.91	7.59	7.61	7.25	6.41
Buildings	-	1,711	1,647	1,589	917.14	450.04
Machinery	-	602.91	597.34	596.19	446.67	353.66
Construction In Progress	-	175.92	57.87	11.39	650.29	748.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.