Yihai International Holding Ltd. (1579.HK)

HKD 15.96

(0.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.05 Billion 5.55 Billion 5 Billion 4.28 Billion 3.31 Billion 2.46 Billion
Total Current Assets 3.18 Billion 3.11 Billion 2.39 Billion 2.83 Billion 2.35 Billion 1.88 Billion
Cash And Short Term Investments 2.49 Billion 2.49 Billion 1.58 Billion 2.12 Billion 1.61 Billion 1.18 Billion
Cash and Cash Equivalents 2.3 Billion 1.88 Billion 1.57 Billion 1.98 Billion 1.03 Billion 1.17 Billion
Short Term Investments 182.04 Million 613.25 Million 1.62 Million 133.07 Million 487.5 Million 5.36 Million
Net Receivables 258.12 Million 155.62 Million 236.52 Million 190.82 Million 269.17 Million 206.89 Million
Inventory 370.53 Million 394.86 Million 485.85 Million 459.66 Million 387.69 Million 429.8 Million
Other Current Assets 3.59 Million 67.2 Million 97.33 Million 59.53 Million 173.21 Million 59.18 Million
Total Non-Current Assets 2.86 Billion 2.26 Billion 2.35 Billion 1.29 Billion 737.37 Million 400.95 Million
Net PPE 2 Billion 1.9 Billion 1.56 Billion 997.6 Million 634.82 Million 308.61 Million
Good Will And Intangible Assets 158.18 Million 16.88 Million 20.29 Million 21.49 Million 17.64 Million 80.34 Million
Good Will - - - - - -
Intangible Assets 158.18 Million 16.88 Million 20.29 Million 21.49 Million 17.64 Million 80.34 Million
Long-Term Investments 634.22 Million 335.68 Million 774.92 Million 273.67 Million 84.89 Million 12 Million
Tax Assets 65.76 Million 57.71 Million 45.16 Million 16.47 Million 25.44 Million 23.88 Million
Other Non Current Assets - -57.71 Million -45.16 Million -16.47 Million -25.44 Million -23.88 Million
Other Assets - 179.2 Million 250.53 Million 164.52 Million 220.39 Million 179.91 Million
Total Liabilities 965.02 Million 1.01 Billion 896.34 Million 773.74 Million 583.6 Million 422.31 Million
Total Current Liabilities 816.71 Million 859.83 Million 733.3 Million 705.64 Million 556.86 Million 422.31 Million
Account Payables 402.78 Million 396.25 Million 294.26 Million 279.32 Million 207.49 Million 188.65 Million
Tax Payables 164.36 Million 118.3 Million 183.68 Million 172.77 Million 153.61 Million 112.4 Million
Short Term Debt 31.99 Million 38.57 Million 36.97 Million 29.27 Million 12.79 Million -
Deferred Revenue -31.99 Million -38.57 Million -36.97 Million -29.27 Million -12.79 Million -
Other Current Liabilities 413.92 Million 463.57 Million 439.04 Million 426.32 Million 349.37 Million 233.65 Million
Total Non Current Liabilities 148.31 Million 154.43 Million 163.04 Million 68.1 Million 26.74 Million -
Long-Term Debt 54.26 Million 75.73 Million 104.41 Million 44.35 Million 26.36 Million -
Deferred Revenue Non Current 33.8 Million 25.29 Million 22.56 Million -23.74 Million -381 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 23.74 Million 381 Thousand -
Other Liabilities - - - - - -
Total Equity 5.08 Billion 4.53 Billion 4.1 Billion 3.51 Billion 2.72 Billion 2.03 Billion
Stock Holders Equity 4.81 Billion 4.31 Billion 3.8 Billion 3.29 Billion 2.61 Billion 2 Billion
Common Stock 67 Thousand 68 Thousand 68 Thousand 68 Thousand 68 Thousand 68 Thousand
Retained Earnings 4.5 Billion 4.2 Billion 3.45 Billion 2.69 Billion 1.8 Billion 1.08 Billion
Accumulated other comprehensive income 317.74 Million -15.25 Million -12.11 Million 225.99 Thousand 385.99 Thousand 14.17 Million
Common Stock Equity 4.81 Billion 4.31 Billion 3.8 Billion 3.29 Billion 2.61 Billion 2 Billion
Capital Lease Obligation 86.26 Million 114.3 Million 141.39 Million 73.63 Million 39.15 Million -
Total Investments 634.22 Million 948.94 Million 776.55 Million 406.74 Million 572.4 Million 17.36 Million
Total Debt 86.26 Million 114.3 Million 141.39 Million 73.63 Million 39.15 Million -
Net Debt -2.22 Billion -1.76 Billion -1.43 Billion -1.91 Billion -997.24 Million -1.17 Billion

Balance Sheet Charts