Inner Mongolia Yili Industrial Group Co., Ltd. (SHA: 600887)
22.26
-0.26 (-1.15%)
Sep 6, 2024, 3:00 PM CST
Inner Mongolia Yili Industrial Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 46,119 | 43,372 | 33,853 | 31,742 | 11,695 | 11,325 | Upgrade
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Trading Asset Securities | 5.71 | 11.46 | 30.15 | 37.21 | 123.22 | 389.99 | Upgrade
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Cash & Short-Term Investments | 46,124 | 43,383 | 33,883 | 31,780 | 11,818 | 11,715 | Upgrade
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Cash Growth | 19.38% | 28.04% | 6.62% | 168.90% | 0.88% | 4.12% | Upgrade
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Accounts Receivable | 6,616 | 7,141 | 6,799 | 4,571 | 4,127 | 3,010 | Upgrade
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Other Receivables | 291.41 | 326.77 | 380.39 | 183.95 | 188.49 | 206.16 | Upgrade
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Receivables | 9,431 | 10,200 | 9,565 | 7,027 | 6,601 | 4,289 | Upgrade
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Inventory | 11,221 | 12,512 | 14,836 | 8,917 | 7,545 | 7,715 | Upgrade
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Other Current Assets | 2,219 | 3,260 | 3,179 | 2,431 | 2,416 | 1,987 | Upgrade
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Total Current Assets | 68,995 | 69,355 | 61,463 | 50,155 | 28,381 | 25,706 | Upgrade
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Property, Plant & Equipment | 40,563 | 41,759 | 39,724 | 35,609 | 28,768 | 24,461 | Upgrade
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Long-Term Investments | 8,322 | 8,442 | 8,989 | 8,663 | 6,797 | 3,251 | Upgrade
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Goodwill | 5,190 | 5,160 | 4,954 | 306.29 | 361.55 | 527.54 | Upgrade
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Other Intangible Assets | 4,611 | 4,729 | 4,648 | 1,609 | 1,536 | 1,409 | Upgrade
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Long-Term Deferred Tax Assets | 1,761 | 1,699 | 1,573 | 1,184 | 1,294 | 743.97 | Upgrade
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Long-Term Deferred Charges | 76.14 | 147.9 | 281.03 | 409.76 | 544.68 | 678.73 | Upgrade
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Other Long-Term Assets | 20,136 | 20,055 | 8,870 | 3,050 | 2,643 | 3,428 | Upgrade
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Total Assets | 149,890 | 151,620 | 130,965 | 101,962 | 71,154 | 60,461 | Upgrade
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Accounts Payable | 8,003 | 10,002 | 10,887 | 8,855 | 7,458 | 6,961 | Upgrade
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Accrued Expenses | 8,409 | 7,397 | 8,048 | 6,722 | 5,572 | 5,127 | Upgrade
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Short-Term Debt | 48,237 | 39,755 | 26,799 | 12,596 | 8,966 | 4,560 | Upgrade
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Current Portion of Long-Term Debt | 5,720 | 2,294 | 777 | 534.21 | 30.46 | 255.58 | Upgrade
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Current Portion of Leases | 119.08 | 140.74 | 205.67 | 139.54 | - | - | Upgrade
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Current Income Taxes Payable | 247.84 | 299.7 | 438.32 | 229.96 | 231.55 | 297.72 | Upgrade
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Current Unearned Revenue | 4,443 | 8,712 | 8,945 | 7,935 | 6,105 | 6,020 | Upgrade
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Other Current Liabilities | 4,962 | 8,259 | 6,069 | 6,285 | 6,406 | 8,212 | Upgrade
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Total Current Liabilities | 80,141 | 76,860 | 62,170 | 43,296 | 34,768 | 31,432 | Upgrade
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Long-Term Debt | 10,986 | 15,282 | 12,815 | 8,776 | 5,137 | 1,971 | Upgrade
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Long-Term Leases | 191.09 | 237.52 | 323.98 | 415.99 | - | 161.23 | Upgrade
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Long-Term Unearned Revenue | 767.7 | 858.01 | 504.36 | 308.27 | 179.12 | 114.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,031 | 1,052 | 1,004 | 374.56 | 465.58 | 505.14 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 71.26 | 2.78 | Upgrade
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Total Liabilities | 93,126 | 94,300 | 76,822 | 53,171 | 40,622 | 34,187 | Upgrade
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Common Stock | 6,366 | 6,366 | 6,399 | 6,400 | 6,083 | 6,096 | Upgrade
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Additional Paid-In Capital | 13,391 | 13,380 | 14,235 | 14,269 | 1,417 | 844.44 | Upgrade
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Retained Earnings | 34,506 | 34,615 | 30,787 | 27,498 | 23,541 | 21,534 | Upgrade
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Treasury Stock | -467.08 | -349.86 | -1,074 | -1,251 | -1,772 | -3,328 | Upgrade
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Comprensive Income & Other | -808.36 | -471.85 | -79 | 792.95 | 1,115 | 984.14 | Upgrade
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Total Common Equity | 52,988 | 53,539 | 50,268 | 47,708 | 30,384 | 26,131 | Upgrade
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Minority Interest | 3,776 | 3,781 | 3,875 | 1,083 | 148.73 | 143.11 | Upgrade
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Shareholders' Equity | 56,764 | 57,320 | 54,143 | 48,791 | 30,533 | 26,274 | Upgrade
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Total Liabilities & Equity | 149,890 | 151,620 | 130,965 | 101,962 | 71,154 | 60,461 | Upgrade
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Total Debt | 65,253 | 57,709 | 40,922 | 22,462 | 14,134 | 6,948 | Upgrade
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Net Cash (Debt) | -19,128 | -14,326 | -7,038 | 9,317 | -2,315 | 4,768 | Upgrade
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Net Cash Growth | - | - | - | - | - | -50.39% | Upgrade
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Net Cash Per Share | -3.00 | -2.25 | -1.10 | 1.53 | -0.38 | 0.79 | Upgrade
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Filing Date Shares Outstanding | 6,396 | 6,292 | 6,376 | 6,400 | 6,083 | 6,096 | Upgrade
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Total Common Shares Outstanding | 6,396 | 6,292 | 6,399 | 6,400 | 6,083 | 6,096 | Upgrade
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Working Capital | -11,146 | -7,504 | -706.22 | 6,859 | -6,388 | -5,726 | Upgrade
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Book Value Per Share | 8.28 | 8.51 | 7.86 | 7.45 | 5.00 | 4.29 | Upgrade
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Tangible Book Value | 43,187 | 43,650 | 40,666 | 45,793 | 28,487 | 24,195 | Upgrade
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Tangible Book Value Per Share | 6.75 | 6.94 | 6.35 | 7.15 | 4.68 | 3.97 | Upgrade
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Buildings | 23,976 | 23,414 | 21,412 | 17,851 | - | 9,279 | Upgrade
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Machinery | 32,488 | 31,291 | 29,158 | 25,117 | - | 18,555 | Upgrade
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Construction In Progress | 2,954 | 4,337 | 3,443 | 3,736 | - | 6,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.