Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)
China · Delayed Price · Currency is CNY 26.85
+0.19 (0.71%)
Sep 14, 2026, 3:00 PM CST
SHA:600887 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,617 | 19,495 | 25,404 | 43,372 | 33,853 | 31,742 |
Short-Term Investments | 21,947 | 24,426 | 19,473 | - | - | - |
Trading Asset Securities | 109.24 | 3.3 | 6.12 | 11.46 | 30.15 | 37.21 |
Cash & Short-Term Investments | 38,673 | 43,925 | 44,884 | 43,383 | 33,883 | 31,780 |
Cash Growth | -15.45% | -2.14% | 3.46% | 28.04% | 6.62% | 168.90% |
Accounts Receivable | 7,670 | 6,823 | 6,346 | 7,141 | 6,799 | 4,571 |
Other Receivables | 307.79 | 268.01 | 300.52 | 326.77 | 380.39 | 183.95 |
Receivables | 10,578 | 9,883 | 9,318 | 10,200 | 9,565 | 7,027 |
Inventory | 9,505 | 10,823 | 10,745 | 12,512 | 14,836 | 8,917 |
Prepaid Expenses | - | - | 3 | - | - | - |
Other Current Assets | 2,107 | 1,739 | 1,670 | 3,260 | 3,179 | 2,431 |
Total Current Assets | 60,862 | 66,370 | 66,619 | 69,355 | 61,463 | 50,155 |
Property, Plant & Equipment | 36,750 | 38,333 | 39,739 | 41,759 | 39,724 | 35,609 |
Long-Term Investments | 50,910 | 37,149 | 36,213 | 26,073 | 8,989 | 8,663 |
Goodwill | 633 | 2,182 | 2,337 | 5,160 | 4,954 | 306.29 |
Other Intangible Assets | 4,645 | 4,755 | 4,780 | 4,729 | 4,648 | 1,609 |
Long-Term Accounts Receivable | - | 0.25 | - | - | - | - |
Long-Term Deferred Tax Assets | 2,063 | 1,949 | 2,074 | 1,699 | 1,573 | 1,184 |
Long-Term Deferred Charges | 13.77 | 16.02 | 19.1 | 147.9 | 281.03 | 409.76 |
Other Long-Term Assets | 1,232 | 1,278 | 1,775 | 2,424 | 8,870 | 3,050 |
Total Assets | 157,165 | 152,099 | 153,718 | 151,620 | 130,965 | 101,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,028 | 9,518 | 9,323 | 10,002 | 10,887 | 8,855 |
Accrued Expenses | 8,385 | 6,659 | 6,973 | 7,397 | 8,048 | 6,722 |
Short-Term Debt | 64,677 | 45,631 | 36,355 | 39,755 | 26,799 | 12,596 |
Current Portion of Long-Term Debt | 37.74 | 13,306 | 19,137 | 2,294 | 777 | 534.21 |
Current Portion of Leases | 160.67 | 151.63 | 117.13 | 140.74 | 205.67 | 139.54 |
Current Income Taxes Payable | 657.32 | 183.91 | 373.91 | 299.7 | 438.32 | 229.96 |
Current Unearned Revenue | 4,964 | 10,582 | 12,093 | 8,712 | 8,945 | 7,935 |
Other Current Liabilities | 4,809 | 5,021 | 5,553 | 8,259 | 6,069 | 6,285 |
Total Current Liabilities | 97,718 | 91,053 | 89,925 | 76,860 | 62,170 | 43,296 |
Long-Term Debt | 197.71 | 472.48 | 4,687 | 15,282 | 12,815 | 8,776 |
Long-Term Leases | 269.49 | 288.52 | 262.94 | 237.52 | 323.98 | 415.99 |
Long-Term Unearned Revenue | 791.97 | 755.37 | 780.1 | 858.01 | 504.36 | 308.27 |
Pension & Post-Retirement Benefits | 23.41 | 24.08 | 16.16 | 10.92 | 4.99 | - |
Long-Term Deferred Tax Liabilities | 881.39 | 960.71 | 1,040 | 1,052 | 1,004 | 374.56 |
Other Long-Term Liabilities | 6.68 | 0.07 | 0.07 | - | - | - |
Total Liabilities | 99,889 | 93,554 | 96,710 | 94,300 | 76,822 | 53,171 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,325 | 6,325 | 6,366 | 6,366 | 6,399 | 6,400 |
Additional Paid-In Capital | 12,241 | 12,262 | 13,211 | 13,380 | 14,235 | 14,269 |
Retained Earnings | 36,307 | 36,241 | 35,429 | 34,615 | 30,787 | 27,498 |
Treasury Stock | - | - | -757.66 | -349.86 | -1,074 | -1,251 |
Comprehensive Income & Other | -1,162 | -173.16 | -1,069 | -471.85 | -79 | 792.95 |
Total Common Equity | 53,711 | 54,656 | 53,180 | 53,539 | 50,268 | 47,708 |
Minority Interest | 3,565 | 3,889 | 3,828 | 3,781 | 3,875 | 1,083 |
Shareholders' Equity | 57,276 | 58,544 | 57,008 | 57,320 | 54,143 | 48,791 |
Total Liabilities & Equity | 157,165 | 152,099 | 153,718 | 151,620 | 130,965 | 101,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 65,343 | 59,850 | 60,558 | 57,709 | 40,922 | 22,462 |
Net Cash (Debt) | -26,670 | -15,925 | -15,674 | -14,326 | -7,038 | 9,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.22 | -2.52 | -2.47 | -2.25 | -1.10 | 1.53 |
Filing Date Shares Outstanding | 6,325 | 6,325 | 6,355 | 6,292 | 6,376 | 6,400 |
Total Common Shares Outstanding | 6,325 | 6,325 | 6,355 | 6,292 | 6,399 | 6,400 |
Working Capital | -36,856 | -24,683 | -23,305 | -7,504 | -706.22 | 6,859 |
Book Value Per Share | 8.49 | 8.64 | 8.37 | 8.51 | 7.86 | 7.45 |
Tangible Book Value | 48,434 | 47,719 | 46,063 | 43,650 | 40,666 | 45,793 |
Tangible Book Value Per Share | 7.66 | 7.54 | 7.25 | 6.94 | 6.35 | 7.15 |
Buildings | 25,165 | 25,247 | 24,179 | 23,414 | 21,412 | 17,851 |
Machinery | 33,888 | 33,980 | 32,401 | 31,291 | 29,158 | 25,117 |
Construction In Progress | 1,363 | 1,357 | 2,955 | 4,337 | 3,443 | 3,736 |