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

SHA:600887 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,827	25,404	43,372	33,853	31,742	11,695
Short-Term Investments	-	19,473	-	-	-	-
Trading Asset Securities	106.39	6.12	11.46	30.15	37.21	123.22
Cash & Short-Term Investments	13,933	44,884	43,383	33,883	31,780	11,818
Cash Growth	-72.33%	3.46%	28.04%	6.62%	168.90%	0.88%
Accounts Receivable	3,335	6,346	7,141	6,799	4,571	4,127
Other Receivables	138.51	300.52	326.77	380.39	183.95	188.49
Receivables	3,473	9,318	10,200	9,565	7,027	6,601
Inventory	9,022	10,745	12,512	14,836	8,917	7,545
Prepaid Expenses	-	3	-	-	-	-
Other Current Assets	41,228	1,670	3,260	3,179	2,431	2,416
Total Current Assets	67,657	66,619	69,355	61,463	50,155	28,381
Property, Plant & Equipment	38,355	39,739	41,759	39,724	35,609	28,768
Long-Term Investments	6,546	36,213	26,073	8,989	8,663	6,797
Goodwill	2,333	2,337	5,160	4,954	306.29	361.55
Other Intangible Assets	4,674	4,780	4,729	4,648	1,609	1,536
Long-Term Deferred Tax Assets	1,861	2,074	1,699	1,573	1,184	1,294
Long-Term Deferred Charges	18.05	19.1	147.9	281.03	409.76	544.68
Other Long-Term Assets	31,284	1,775	2,424	8,870	3,050	2,643
Total Assets	152,726	153,718	151,620	130,965	101,962	71,154
Accounts Payable	12,893	9,323	10,002	10,887	8,855	7,458
Accrued Expenses	4,598	6,973	7,397	8,048	6,722	5,572
Short-Term Debt	55,931	36,355	39,755	26,799	12,596	8,966
Current Portion of Long-Term Debt	8,348	19,137	2,294	777	534.21	30.46
Current Portion of Leases	-	117.13	140.74	205.67	139.54	-
Current Income Taxes Payable	-	373.91	299.7	438.32	229.96	231.55
Current Unearned Revenue	5,177	12,093	8,712	8,945	7,935	6,105
Other Current Liabilities	3,079	5,553	8,259	6,069	6,285	6,406
Total Current Liabilities	90,026	89,925	76,860	62,170	43,296	34,768
Long-Term Debt	334.06	4,687	15,282	12,815	8,776	5,137
Long-Term Leases	287.11	262.94	237.52	323.98	415.99	-
Long-Term Unearned Revenue	780.09	780.1	858.01	504.36	308.27	179.12
Pension & Post-Retirement Benefits	-	16.16	10.92	4.99	-	-
Long-Term Deferred Tax Liabilities	1,032	1,040	1,052	1,004	374.56	465.58
Other Long-Term Liabilities	18.7	0.07	-	-	-	71.26
Total Liabilities	92,477	96,710	94,300	76,822	53,171	40,622
Common Stock	6,325	6,366	6,366	6,399	6,400	6,083
Additional Paid-In Capital	12,279	13,211	13,380	14,235	14,269	1,417
Retained Earnings	38,138	35,429	34,615	30,787	27,498	23,541
Treasury Stock	-	-757.66	-349.86	-1,074	-1,251	-1,772
Comprehensive Income & Other	-432.13	-1,069	-471.85	-79	792.95	1,115
Total Common Equity	56,311	53,180	53,539	50,268	47,708	30,384
Minority Interest	3,938	3,828	3,781	3,875	1,083	148.73
Shareholders' Equity	60,249	57,008	57,320	54,143	48,791	30,533
Total Liabilities & Equity	152,726	153,718	151,620	130,965	101,962	71,154
Total Debt	64,900	60,558	57,709	40,922	22,462	14,134
Net Cash (Debt)	-50,968	-15,674	-14,326	-7,038	9,317	-2,315
Net Cash Per Share	-8.05	-2.47	-2.25	-1.10	1.53	-0.38
Filing Date Shares Outstanding	6,324	6,355	6,292	6,376	6,400	6,083
Total Common Shares Outstanding	6,324	6,355	6,292	6,399	6,400	6,083
Working Capital	-22,369	-23,305	-7,504	-706.22	6,859	-6,388
Book Value Per Share	8.90	8.37	8.51	7.86	7.45	5.00
Tangible Book Value	49,304	46,063	43,650	40,666	45,793	28,487
Tangible Book Value Per Share	7.80	7.25	6.94	6.35	7.15	4.68
Buildings	-	24,179	23,414	21,412	17,851	-
Machinery	-	32,401	31,291	29,158	25,117	-
Construction In Progress	-	2,955	4,337	3,443	3,736	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.