Yili Chuanning Biotechnology Co.,Ltd. (SHE:301301)
11.65
+0.13 (1.13%)
At close: Sep 5, 2025
SHE:301301 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 808.48 | 1,088 | 760.94 | 1,632 | 510.05 | 510.2 | Upgrade |
Trading Asset Securities | 0 | - | - | 1.15 | 1.21 | 0.42 | Upgrade |
Cash & Short-Term Investments | 808.49 | 1,088 | 760.94 | 1,633 | 511.26 | 510.62 | Upgrade |
Cash Growth | -12.98% | 43.03% | -53.41% | 219.44% | 0.13% | 192.94% | Upgrade |
Accounts Receivable | 1,826 | 1,572 | 1,403 | 1,417 | 1,178 | 1,220 | Upgrade |
Other Receivables | 1.25 | 0.53 | 0.63 | 2.59 | 1.19 | 1.73 | Upgrade |
Receivables | 1,827 | 1,573 | 1,404 | 1,420 | 1,179 | 1,222 | Upgrade |
Inventory | 1,100 | 1,342 | 1,676 | 1,384 | 1,453 | 1,449 | Upgrade |
Other Current Assets | 181.31 | 141.02 | 114.94 | 91.25 | 72.12 | 134.88 | Upgrade |
Total Current Assets | 3,916 | 4,144 | 3,956 | 4,528 | 3,216 | 3,316 | Upgrade |
Property, Plant & Equipment | 5,849 | 6,046 | 5,870 | 5,539 | 5,920 | 6,293 | Upgrade |
Long-Term Investments | 91.99 | 70.69 | 6.78 | 6.93 | - | - | Upgrade |
Goodwill | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade |
Other Intangible Assets | 238.96 | 235.83 | 257.99 | 283.07 | 271.83 | 211.54 | Upgrade |
Long-Term Deferred Tax Assets | 23.93 | 20.9 | 21.65 | 11.34 | 6.96 | 4.02 | Upgrade |
Long-Term Deferred Charges | 2.1 | 1.54 | 2.42 | 3.4 | 4.72 | 39.93 | Upgrade |
Other Long-Term Assets | 35.4 | 33.25 | 21.64 | 17.97 | 40.94 | 54.46 | Upgrade |
Total Assets | 10,159 | 10,554 | 10,139 | 10,390 | 9,462 | 9,920 | Upgrade |
Accounts Payable | 216.3 | 383.33 | 479.98 | 282.99 | 427.66 | 420.63 | Upgrade |
Accrued Expenses | 61.83 | 64.32 | 31.57 | 66.32 | 20.7 | 23.09 | Upgrade |
Short-Term Debt | 210.14 | 210.15 | 850.68 | 978.83 | 700.35 | 790.75 | Upgrade |
Current Portion of Long-Term Debt | 728.5 | 608.16 | 538.36 | 847.26 | 878.17 | 628.27 | Upgrade |
Current Portion of Leases | 9.13 | 8.9 | 3.8 | 1.88 | 1.02 | - | Upgrade |
Current Income Taxes Payable | 47.09 | 66.37 | 36.52 | 24.79 | 0.14 | 0.17 | Upgrade |
Current Unearned Revenue | 46.63 | 66.82 | 28.94 | 38 | 21.26 | 15.78 | Upgrade |
Other Current Liabilities | 491.72 | 539.49 | 565.85 | 467.33 | 513.58 | 521.87 | Upgrade |
Total Current Liabilities | 1,811 | 1,948 | 2,536 | 2,707 | 2,563 | 2,401 | Upgrade |
Long-Term Debt | - | 146 | 357.33 | 1,428 | 2,092 | 2,846 | Upgrade |
Long-Term Leases | 459.84 | 451.12 | 188.12 | 10.2 | 3.13 | - | Upgrade |
Long-Term Unearned Revenue | 98.07 | 92.51 | 83.74 | 34.24 | 26.22 | 7.92 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.09 | - | 0.31 | 0.08 | - | - | Upgrade |
Other Long-Term Liabilities | 3 | - | 0.08 | - | - | - | Upgrade |
Total Liabilities | 2,372 | 2,637 | 3,165 | 4,180 | 4,684 | 5,254 | Upgrade |
Common Stock | 2,230 | 2,227 | 2,223 | 2,223 | 2,000 | 2,000 | Upgrade |
Additional Paid-In Capital | 3,299 | 3,284 | 3,252 | 3,229 | 2,431 | 2,431 | Upgrade |
Retained Earnings | 2,240 | 2,386 | 1,486 | 752.21 | 340.7 | 229.35 | Upgrade |
Comprehensive Income & Other | -0.1 | -0.1 | - | - | - | - | Upgrade |
Total Common Equity | 7,768 | 7,898 | 6,960 | 6,204 | 4,771 | 4,660 | Upgrade |
Minority Interest | 18.55 | 18.83 | 12.87 | 6 | 6 | 6 | Upgrade |
Shareholders' Equity | 7,787 | 7,916 | 6,973 | 6,210 | 4,777 | 4,666 | Upgrade |
Total Liabilities & Equity | 10,159 | 10,554 | 10,139 | 10,390 | 9,462 | 9,920 | Upgrade |
Total Debt | 1,408 | 1,424 | 1,938 | 3,266 | 3,675 | 4,265 | Upgrade |
Net Cash (Debt) | -599.12 | -336 | -1,177 | -1,633 | -3,163 | -3,754 | Upgrade |
Net Cash Per Share | -0.27 | -0.15 | -0.53 | -0.83 | -1.70 | -1.88 | Upgrade |
Filing Date Shares Outstanding | 2,230 | 2,227 | 2,223 | 2,223 | 2,000 | 2,000 | Upgrade |
Total Common Shares Outstanding | 2,230 | 2,227 | 2,223 | 2,223 | 2,000 | 2,000 | Upgrade |
Working Capital | 2,105 | 2,197 | 1,421 | 1,820 | 653.24 | 915.35 | Upgrade |
Book Value Per Share | 3.48 | 3.55 | 3.13 | 2.79 | 2.39 | 2.33 | Upgrade |
Tangible Book Value | 7,528 | 7,660 | 6,701 | 5,920 | 4,498 | 4,447 | Upgrade |
Tangible Book Value Per Share | 3.38 | 3.44 | 3.01 | 2.66 | 2.25 | 2.22 | Upgrade |
Buildings | 3,072 | 3,060 | 2,779 | 2,637 | 2,560 | 2,461 | Upgrade |
Machinery | 6,251 | 6,226 | 5,861 | 5,815 | 5,725 | 5,449 | Upgrade |
Construction In Progress | 329.43 | 285.31 | 537.8 | 60.12 | 96.38 | 356.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.