Yili Chuanning Biotechnology Co.,Ltd. (SHE:301301)
China flag China · Delayed Price · Currency is CNY
11.65
+0.13 (1.13%)
At close: Sep 5, 2025

SHE:301301 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2020
Cash & Equivalents
808.481,088760.941,632510.05510.2
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Trading Asset Securities
0--1.151.210.42
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Cash & Short-Term Investments
808.491,088760.941,633511.26510.62
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Cash Growth
-12.98%43.03%-53.41%219.44%0.13%192.94%
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Accounts Receivable
1,8261,5721,4031,4171,1781,220
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Other Receivables
1.250.530.632.591.191.73
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Receivables
1,8271,5731,4041,4201,1791,222
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Inventory
1,1001,3421,6761,3841,4531,449
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Other Current Assets
181.31141.02114.9491.2572.12134.88
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Total Current Assets
3,9164,1443,9564,5283,2163,316
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Property, Plant & Equipment
5,8496,0465,8705,5395,9206,293
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Long-Term Investments
91.9970.696.786.93--
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Goodwill
1.371.371.371.371.371.37
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Other Intangible Assets
238.96235.83257.99283.07271.83211.54
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Long-Term Deferred Tax Assets
23.9320.921.6511.346.964.02
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Long-Term Deferred Charges
2.11.542.423.44.7239.93
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Other Long-Term Assets
35.433.2521.6417.9740.9454.46
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Total Assets
10,15910,55410,13910,3909,4629,920
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Accounts Payable
216.3383.33479.98282.99427.66420.63
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Accrued Expenses
61.8364.3231.5766.3220.723.09
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Short-Term Debt
210.14210.15850.68978.83700.35790.75
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Current Portion of Long-Term Debt
728.5608.16538.36847.26878.17628.27
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Current Portion of Leases
9.138.93.81.881.02-
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Current Income Taxes Payable
47.0966.3736.5224.790.140.17
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Current Unearned Revenue
46.6366.8228.943821.2615.78
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Other Current Liabilities
491.72539.49565.85467.33513.58521.87
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Total Current Liabilities
1,8111,9482,5362,7072,5632,401
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Long-Term Debt
-146357.331,4282,0922,846
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Long-Term Leases
459.84451.12188.1210.23.13-
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Long-Term Unearned Revenue
98.0792.5183.7434.2426.227.92
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Long-Term Deferred Tax Liabilities
0.09-0.310.08--
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Other Long-Term Liabilities
3-0.08---
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Total Liabilities
2,3722,6373,1654,1804,6845,254
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Common Stock
2,2302,2272,2232,2232,0002,000
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Additional Paid-In Capital
3,2993,2843,2523,2292,4312,431
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Retained Earnings
2,2402,3861,486752.21340.7229.35
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Comprehensive Income & Other
-0.1-0.1----
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Total Common Equity
7,7687,8986,9606,2044,7714,660
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Minority Interest
18.5518.8312.87666
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Shareholders' Equity
7,7877,9166,9736,2104,7774,666
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Total Liabilities & Equity
10,15910,55410,13910,3909,4629,920
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Total Debt
1,4081,4241,9383,2663,6754,265
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Net Cash (Debt)
-599.12-336-1,177-1,633-3,163-3,754
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Net Cash Per Share
-0.27-0.15-0.53-0.83-1.70-1.88
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Filing Date Shares Outstanding
2,2302,2272,2232,2232,0002,000
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Total Common Shares Outstanding
2,2302,2272,2232,2232,0002,000
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Working Capital
2,1052,1971,4211,820653.24915.35
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Book Value Per Share
3.483.553.132.792.392.33
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Tangible Book Value
7,5287,6606,7015,9204,4984,447
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Tangible Book Value Per Share
3.383.443.012.662.252.22
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Buildings
3,0723,0602,7792,6372,5602,461
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Machinery
6,2516,2265,8615,8155,7255,449
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Construction In Progress
329.43285.31537.860.1296.38356.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.