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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,114	43,372	33,853	31,742	11,695	11,325
Trading Asset Securities	238.38	11.46	30.15	37.21	123.22	389.99
Cash & Short-Term Investments	50,353	43,383	33,883	31,780	11,818	11,715
Cash Growth	7.14%	28.04%	6.62%	168.90%	0.88%	4.12%
Accounts Receivable	3,124	7,141	6,799	4,571	4,127	3,010
Other Receivables	186.47	326.77	380.39	183.95	188.49	206.16
Receivables	3,310	10,200	9,565	7,027	6,601	4,289
Inventory	10,201	12,512	14,836	8,917	7,545	7,715
Other Current Assets	7,255	3,260	3,179	2,431	2,416	1,987
Total Current Assets	71,119	69,355	61,463	50,155	28,381	25,706
Property, Plant & Equipment	40,309	41,759	39,724	35,609	28,768	24,461
Long-Term Investments	8,462	8,442	8,989	8,663	6,797	3,251
Goodwill	5,107	5,160	4,954	306.29	361.55	527.54
Other Intangible Assets	4,626	4,729	4,648	1,609	1,536	1,409
Long-Term Deferred Tax Assets	1,720	1,699	1,573	1,184	1,294	743.97
Long-Term Deferred Charges	52.74	147.9	281.03	409.76	544.68	678.73
Other Long-Term Assets	19,220	20,055	8,870	3,050	2,643	3,428
Total Assets	150,615	151,620	130,965	101,962	71,154	60,461
Accounts Payable	13,702	10,002	10,887	8,855	7,458	6,961
Accrued Expenses	3,763	7,397	8,048	6,722	5,572	5,127
Short-Term Debt	47,357	39,755	26,799	12,596	8,966	4,560
Current Portion of Long-Term Debt	4,741	2,294	777	534.21	30.46	255.58
Current Portion of Leases	-	140.74	205.67	139.54	-	-
Current Income Taxes Payable	945.86	299.7	438.32	229.96	231.55	297.72
Current Unearned Revenue	4,998	8,712	8,945	7,935	6,105	6,020
Other Current Liabilities	3,597	8,259	6,069	6,285	6,406	8,212
Total Current Liabilities	79,104	76,860	62,170	43,296	34,768	31,432
Long-Term Debt	9,529	15,282	12,815	8,776	5,137	1,971
Long-Term Leases	200.23	237.52	323.98	415.99	-	161.23
Long-Term Unearned Revenue	784.78	858.01	504.36	308.27	179.12	114.58
Long-Term Deferred Tax Liabilities	1,028	1,052	1,004	374.56	465.58	505.14
Other Long-Term Liabilities	-	-	-	-	71.26	2.78
Total Liabilities	90,657	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	13,338	13,380	14,235	14,269	1,417	844.44
Retained Earnings	37,844	34,615	30,787	27,498	23,541	21,534
Treasury Stock	-758.31	-349.86	-1,074	-1,251	-1,772	-3,328
Comprehensive Income & Other	-562.96	-471.85	-79	792.95	1,115	984.14
Total Common Equity	56,227	53,539	50,268	47,708	30,384	26,131
Minority Interest	3,731	3,781	3,875	1,083	148.73	143.11
Shareholders' Equity	59,958	57,320	54,143	48,791	30,533	26,274
Total Liabilities & Equity	150,615	151,620	130,965	101,962	71,154	60,461
Total Debt	61,827	57,709	40,922	22,462	14,134	6,948
Net Cash (Debt)	-11,475	-14,326	-7,038	9,317	-2,315	4,768
Net Cash Growth	-	-	-	-	-	-50.39%
Net Cash Per Share	-1.81	-2.25	-1.10	1.53	-0.38	0.79
Filing Date Shares Outstanding	6,303	6,292	6,376	6,400	6,083	6,096
Total Common Shares Outstanding	6,303	6,292	6,399	6,400	6,083	6,096
Working Capital	-7,986	-7,504	-706.22	6,859	-6,388	-5,726
Book Value Per Share	8.92	8.51	7.86	7.45	5.00	4.29
Tangible Book Value	46,495	43,650	40,666	45,793	28,487	24,195
Tangible Book Value Per Share	7.38	6.94	6.35	7.15	4.68	3.97
Buildings	-	23,414	21,412	17,851	-	9,279
Machinery	-	31,291	29,158	25,117	-	18,555
Construction In Progress	-	4,337	3,443	3,736	-	6,165

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