Inner Mongolia Yili Industrial Group Co., Ltd. (SHA: 600887)

Inner Mongolia Yili Industrial Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,119	43,372	33,853	31,742	11,695	11,325
Trading Asset Securities	5.71	11.46	30.15	37.21	123.22	389.99
Cash & Short-Term Investments	46,124	43,383	33,883	31,780	11,818	11,715
Cash Growth	19.38%	28.04%	6.62%	168.90%	0.88%	4.12%
Accounts Receivable	6,616	7,141	6,799	4,571	4,127	3,010
Other Receivables	291.41	326.77	380.39	183.95	188.49	206.16
Receivables	9,431	10,200	9,565	7,027	6,601	4,289
Inventory	11,221	12,512	14,836	8,917	7,545	7,715
Other Current Assets	2,219	3,260	3,179	2,431	2,416	1,987
Total Current Assets	68,995	69,355	61,463	50,155	28,381	25,706
Property, Plant & Equipment	40,563	41,759	39,724	35,609	28,768	24,461
Long-Term Investments	8,322	8,442	8,989	8,663	6,797	3,251
Goodwill	5,190	5,160	4,954	306.29	361.55	527.54
Other Intangible Assets	4,611	4,729	4,648	1,609	1,536	1,409
Long-Term Deferred Tax Assets	1,761	1,699	1,573	1,184	1,294	743.97
Long-Term Deferred Charges	76.14	147.9	281.03	409.76	544.68	678.73
Other Long-Term Assets	20,136	20,055	8,870	3,050	2,643	3,428
Total Assets	149,890	151,620	130,965	101,962	71,154	60,461
Accounts Payable	8,003	10,002	10,887	8,855	7,458	6,961
Accrued Expenses	8,409	7,397	8,048	6,722	5,572	5,127
Short-Term Debt	48,237	39,755	26,799	12,596	8,966	4,560
Current Portion of Long-Term Debt	5,720	2,294	777	534.21	30.46	255.58
Current Portion of Leases	119.08	140.74	205.67	139.54	-	-
Current Income Taxes Payable	247.84	299.7	438.32	229.96	231.55	297.72
Current Unearned Revenue	4,443	8,712	8,945	7,935	6,105	6,020
Other Current Liabilities	4,962	8,259	6,069	6,285	6,406	8,212
Total Current Liabilities	80,141	76,860	62,170	43,296	34,768	31,432
Long-Term Debt	10,986	15,282	12,815	8,776	5,137	1,971
Long-Term Leases	191.09	237.52	323.98	415.99	-	161.23
Long-Term Unearned Revenue	767.7	858.01	504.36	308.27	179.12	114.58
Long-Term Deferred Tax Liabilities	1,031	1,052	1,004	374.56	465.58	505.14
Other Long-Term Liabilities	-	-	-	-	71.26	2.78
Total Liabilities	93,126	94,300	76,822	53,171	40,622	34,187
Common Stock	6,366	6,366	6,399	6,400	6,083	6,096
Additional Paid-In Capital	13,391	13,380	14,235	14,269	1,417	844.44
Retained Earnings	34,506	34,615	30,787	27,498	23,541	21,534
Treasury Stock	-467.08	-349.86	-1,074	-1,251	-1,772	-3,328
Comprensive Income & Other	-808.36	-471.85	-79	792.95	1,115	984.14
Total Common Equity	52,988	53,539	50,268	47,708	30,384	26,131
Minority Interest	3,776	3,781	3,875	1,083	148.73	143.11
Shareholders' Equity	56,764	57,320	54,143	48,791	30,533	26,274
Total Liabilities & Equity	149,890	151,620	130,965	101,962	71,154	60,461
Total Debt	65,253	57,709	40,922	22,462	14,134	6,948
Net Cash (Debt)	-19,128	-14,326	-7,038	9,317	-2,315	4,768
Net Cash Growth	-	-	-	-	-	-50.39%
Net Cash Per Share	-3.00	-2.25	-1.10	1.53	-0.38	0.79
Filing Date Shares Outstanding	6,396	6,292	6,376	6,400	6,083	6,096
Total Common Shares Outstanding	6,396	6,292	6,399	6,400	6,083	6,096
Working Capital	-11,146	-7,504	-706.22	6,859	-6,388	-5,726
Book Value Per Share	8.28	8.51	7.86	7.45	5.00	4.29
Tangible Book Value	43,187	43,650	40,666	45,793	28,487	24,195
Tangible Book Value Per Share	6.75	6.94	6.35	7.15	4.68	3.97
Buildings	23,976	23,414	21,412	17,851	-	9,279
Machinery	32,488	31,291	29,158	25,117	-	18,555
Construction In Progress	2,954	4,337	3,443	3,736	-	6,165

Source: S&P Capital IQ. Standard template. Financial Sources.