Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China · Delayed Price · Currency is CNY 9.19
-0.20 (-2.13%)
Nov 11, 2026, 3:00 PM CST
SHA:600197 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 406.39 | 685.05 | 365.91 | 579.95 | 730.89 | 1,027 |
Short-Term Investments | - | - | - | - | - | 200 |
Cash & Short-Term Investments | 406.39 | 685.05 | 365.91 | 579.95 | 730.89 | 1,227 |
Cash Growth | 19.69% | 87.22% | -36.91% | -20.65% | -40.45% | -1.59% |
Accounts Receivable | 296.73 | 102.57 | 61.91 | 117.41 | 100.88 | 140.36 |
Other Receivables | 13.68 | 68.91 | 22.91 | 23.43 | 40.54 | 48.68 |
Receivables | 310.41 | 171.48 | 84.81 | 140.85 | 141.42 | 189.03 |
Inventory | 2,764 | 2,513 | 2,242 | 1,893 | 1,661 | 1,361 |
Other Current Assets | 33.71 | 189.12 | 77.46 | 91.44 | 59.76 | 105.14 |
Total Current Assets | 3,515 | 3,559 | 2,770 | 2,706 | 2,593 | 2,882 |
Property, Plant & Equipment | 1,897 | 1,978 | 1,932 | 1,905 | 1,764 | 1,732 |
Long-Term Investments | 209.31 | 209.27 | 201.54 | 200.48 | 200.52 | 201.11 |
Other Intangible Assets | 79.62 | 81.5 | 82.81 | 86.11 | 84.98 | 98.7 |
Long-Term Deferred Tax Assets | 156.7 | 163.43 | 48.52 | 14.63 | 19.76 | 19.92 |
Long-Term Deferred Charges | 2.86 | 3.17 | 5.53 | 3.44 | 7.82 | 5.78 |
Other Long-Term Assets | 1.85 | 1.87 | 2.92 | 19.81 | 15.93 | 1.72 |
Total Assets | 5,862 | 5,996 | 5,043 | 4,935 | 4,686 | 4,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 253.43 | 372.03 | 309.87 | 394.2 | 255.35 | 387.22 |
Accrued Expenses | 81.87 | 183.7 | 176.61 | 190.69 | 239.08 | 253.1 |
Short-Term Debt | 606.14 | 1,158 | 55.69 | - | - | - |
Current Portion of Leases | 1.91 | 3.58 | 3.39 | 0.44 | 0.37 | - |
Current Income Taxes Payable | 26.41 | 49.55 | 93.35 | 50.61 | 41.21 | 60.85 |
Current Unearned Revenue | 30.14 | 41.16 | 55.14 | 73.23 | 79.61 | 83.85 |
Other Current Liabilities | 77.17 | 254.9 | 146.85 | 119.28 | 117.85 | 147.8 |
Total Current Liabilities | 1,077 | 2,063 | 840.91 | 828.45 | 733.47 | 932.82 |
Long-Term Debt | 999.89 | - | 260.21 | 190.44 | 190.6 | 190.74 |
Long-Term Leases | 2.15 | 2.79 | 4.45 | 1.01 | - | - |
Long-Term Unearned Revenue | 32.26 | 33.87 | 7.77 | 11.01 | 9.05 | 11.54 |
Long-Term Deferred Tax Liabilities | 1.02 | 2.39 | 2.02 | 0.51 | 0.17 | - |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.12 | 0.2 |
Total Liabilities | 2,112 | 2,102 | 1,115 | 1,032 | 933.41 | 1,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 473.17 | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 |
Additional Paid-In Capital | 783.43 | 781.52 | 748.87 | 782 | 776.27 | 769.12 |
Retained Earnings | 2,474 | 2,621 | 2,618 | 2,516 | 2,370 | 2,398 |
Comprehensive Income & Other | 0.34 | 0.28 | 35.17 | 49.31 | 49.19 | 49.22 |
Total Common Equity | 3,731 | 3,876 | 3,874 | 3,819 | 3,667 | 3,688 |
Minority Interest | 18.29 | 18.01 | 53.99 | 84.44 | 85.25 | 118.44 |
Shareholders' Equity | 3,750 | 3,894 | 3,928 | 3,904 | 3,752 | 3,807 |
Total Liabilities & Equity | 5,862 | 5,996 | 5,043 | 4,935 | 4,686 | 4,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,610 | 1,164 | 323.74 | 191.89 | 190.96 | 190.74 |
Net Cash (Debt) | -1,204 | -479.2 | 42.17 | 388.06 | 539.92 | 1,037 |
Net Cash Growth | - | - | -89.13% | -28.13% | -47.91% | 4.74% |
Net Cash Per Share | -2.54 | -1.01 | 0.09 | 0.82 | 1.14 | 2.19 |
Filing Date Shares Outstanding | 473.17 | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 |
Total Common Shares Outstanding | 473.17 | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 |
Working Capital | 2,438 | 1,496 | 1,929 | 1,877 | 1,859 | 1,950 |
Book Value Per Share | 7.89 | 8.19 | 8.21 | 8.09 | 7.77 | 7.81 |
Tangible Book Value | 3,652 | 3,795 | 3,791 | 3,733 | 3,582 | 3,590 |
Tangible Book Value Per Share | 7.72 | 8.02 | 8.03 | 7.91 | 7.59 | 7.61 |
Buildings | - | 2,121 | 1,939 | 1,711 | 1,647 | 1,589 |
Machinery | - | 666.71 | 651.4 | 602.91 | 597.34 | 596.19 |
Construction In Progress | - | 2.84 | 23.11 | 175.92 | 57.87 | 11.39 |