Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China flag China · Delayed Price · Currency is CNY
14.70
-0.11 (-0.74%)
May 30, 2025, 3:00 PM CST

SHA:600197 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
410.01365.91579.95730.891,0271,247
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Short-Term Investments
----200-
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Cash & Short-Term Investments
410.01365.91579.95730.891,2271,247
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Cash Growth
-38.27%-36.91%-20.65%-40.45%-1.59%-31.65%
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Accounts Receivable
322.5851.91117.41100.88140.36109.91
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Other Receivables
18.9432.9123.4340.5448.6842.05
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Receivables
341.5284.81140.85141.42189.03151.96
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Inventory
2,0782,2421,8931,6611,361872.08
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Other Current Assets
231.5177.4691.4459.76105.1489.75
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Total Current Assets
3,0612,7702,7062,5932,8822,361
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Property, Plant & Equipment
1,9711,9321,9051,7641,7321,588
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Long-Term Investments
201.54201.54200.48200.52201.11419.43
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Goodwill
-----0.12
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Other Intangible Assets
88.6982.8186.1184.9898.795.18
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Long-Term Deferred Tax Assets
50.5648.5214.6319.7619.9213.97
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Long-Term Deferred Charges
5.095.533.447.825.785.7
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Other Long-Term Assets
2.872.9219.8115.931.724.76
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Total Assets
5,3815,0434,9354,6864,9424,488
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Accounts Payable
401.49309.87394.2255.35387.22124.53
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Accrued Expenses
83.6167.59190.69239.08253.1247.88
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Current Portion of Leases
4.053.390.440.37--
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Current Income Taxes Payable
140.1693.3550.6141.2160.8558.2
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Current Unearned Revenue
61.0555.1473.2379.6183.8589.38
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Other Current Liabilities
413.55211.56119.28117.85147.899.74
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Total Current Liabilities
1,271840.91828.45733.47932.82619.73
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Long-Term Debt
-260.21190.44190.6190.74257.55
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Long-Term Leases
7.954.451.01---
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Long-Term Unearned Revenue
7.757.7711.019.0511.5410.02
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Long-Term Deferred Tax Liabilities
2.422.020.510.17--
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Other Long-Term Liabilities
--0.10.120.20.2
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Total Liabilities
1,2901,1151,032933.411,135887.5
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Common Stock
473.17472.02471.97471.96471.95467.69
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Additional Paid-In Capital
802.67748.87782776.27769.12679.8
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Retained Earnings
2,7622,6182,5162,3702,3982,276
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Comprehensive Income & Other
0.1235.1749.3149.1949.2263.68
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Total Common Equity
4,0383,8743,8193,6673,6883,487
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Minority Interest
53.4653.9984.4485.25118.44113.15
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Shareholders' Equity
4,0913,9283,9043,7523,8073,601
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Total Liabilities & Equity
5,3815,0434,9354,6864,9424,488
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Total Debt
179.55268.05191.89190.96190.74257.55
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Net Cash (Debt)
230.4697.86388.06539.921,037989.69
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Net Cash Growth
-51.26%-74.78%-28.13%-47.91%4.74%-10.76%
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Net Cash Per Share
0.490.210.821.142.192.10
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Filing Date Shares Outstanding
473.17472.02471.97471.96471.95467.69
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Total Common Shares Outstanding
473.17472.02471.97471.96471.95467.69
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Working Capital
1,7901,9291,8771,8591,9501,741
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Book Value Per Share
8.538.218.097.777.817.46
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Tangible Book Value
3,9493,7913,7333,5823,5903,392
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Tangible Book Value Per Share
8.358.037.917.597.617.25
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Buildings
-1,9391,7111,6471,589917.14
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Machinery
-651.4602.91597.34596.19446.67
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Construction In Progress
-23.11175.9257.8711.39650.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.