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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,079	25,404	43,372	33,853	31,742	11,695
Short-Term Investments	-	19,473	-	-	-	-
Trading Asset Securities	7.77	6.12	11.46	30.15	37.21	123.22
Cash & Short-Term Investments	27,087	44,884	43,383	33,883	31,780	11,818
Cash Growth	-51.19%	3.46%	28.04%	6.62%	168.90%	0.88%
Accounts Receivable	3,221	6,346	7,141	6,799	4,571	4,127
Other Receivables	83.57	300.52	326.77	380.39	183.95	188.49
Receivables	3,305	9,318	10,200	9,565	7,027	6,601
Inventory	9,542	10,745	12,512	14,836	8,917	7,545
Prepaid Expenses	-	3	-	-	-	-
Other Current Assets	30,698	1,670	3,260	3,179	2,431	2,416
Total Current Assets	70,632	66,619	69,355	61,463	50,155	28,381
Property, Plant & Equipment	38,996	39,739	41,759	39,724	35,609	28,768
Long-Term Investments	8,407	36,213	26,073	8,989	8,663	6,797
Goodwill	2,336	2,337	5,160	4,954	306.29	361.55
Other Intangible Assets	4,733	4,780	4,729	4,648	1,609	1,536
Long-Term Deferred Tax Assets	1,987	2,074	1,699	1,573	1,184	1,294
Long-Term Deferred Charges	15.48	19.1	147.9	281.03	409.76	544.68
Other Long-Term Assets	27,741	1,775	2,424	8,870	3,050	2,643
Total Assets	154,847	153,718	151,620	130,965	101,962	71,154
Accounts Payable	13,275	9,323	10,002	10,887	8,855	7,458
Accrued Expenses	3,557	6,973	7,397	8,048	6,722	5,572
Short-Term Debt	40,087	36,355	39,755	26,799	12,596	8,966
Current Portion of Long-Term Debt	10,798	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	1,269	373.91	299.7	438.32	229.96	231.55
Current Unearned Revenue	5,774	12,093	8,712	8,945	7,935	6,105
Other Current Liabilities	13,425	5,553	8,259	6,069	6,285	6,406
Total Current Liabilities	88,184	89,925	76,860	62,170	43,296	34,768
Long-Term Debt	2,290	4,687	15,282	12,815	8,776	5,137
Long-Term Leases	253.98	262.94	237.52	323.98	415.99	-
Long-Term Unearned Revenue	766.56	780.1	858.01	504.36	308.27	179.12
Long-Term Deferred Tax Liabilities	1,028	1,040	1,052	1,004	374.56	465.58
Other Long-Term Liabilities	0.07	0.07	-	-	-	71.26
Total Liabilities	92,538	96,710	94,300	76,822	53,171	40,622
Common Stock	6,366	6,366	6,366	6,399	6,400	6,083
Additional Paid-In Capital	13,252	13,211	13,380	14,235	14,269	1,417
Retained Earnings	40,303	35,429	34,615	30,787	27,498	23,541
Treasury Stock	-767.65	-757.66	-349.86	-1,074	-1,251	-1,772
Comprehensive Income & Other	-816.76	-1,069	-471.85	-79	792.95	1,115
Total Common Equity	58,336	53,180	53,539	50,268	47,708	30,384
Minority Interest	3,973	3,828	3,781	3,875	1,083	148.73
Shareholders' Equity	62,310	57,008	57,320	54,143	48,791	30,533
Total Liabilities & Equity	154,847	153,718	151,620	130,965	101,962	71,154
Total Debt	53,429	60,558	57,709	40,922	22,462	14,134
Net Cash (Debt)	-26,342	-15,674	-14,326	-7,038	9,317	-2,315
Net Cash Per Share	-4.15	-2.47	-2.25	-1.10	1.53	-0.38
Filing Date Shares Outstanding	6,330	6,355	6,292	6,376	6,400	6,083
Total Common Shares Outstanding	6,330	6,355	6,292	6,399	6,400	6,083
Working Capital	-17,552	-23,305	-7,504	-706.22	6,859	-6,388
Book Value Per Share	9.22	8.37	8.51	7.86	7.45	5.00
Tangible Book Value	51,267	46,063	43,650	40,666	45,793	28,487
Tangible Book Value Per Share	8.10	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.