Xinjiang Yilite Industry Co.,Ltd (600197.SS)
CNY 17.76
(-0.17%)
CNY 17.76
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.68 Billion | 4.94 Billion | 4.48 Billion | 4.4 Billion | 3.32 Billion |
| Total Current Assets | 2.7 Billion | 2.59 Billion | 2.88 Billion | 2.36 Billion | 2.94 Billion | 2.52 Billion |
| Cash And Short Term Investments | 579.94 Million | 730.88 Million | 1.02 Billion | 1.24 Billion | 1.82 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 579.94 Million | 730.88 Million | 1.02 Billion | 1.24 Billion | 1.82 Billion | 1.34 Billion |
| Short Term Investments | -16.78 Million | -14.34 Million | -5.91 Million | -5.69 Million | -416.66 Thousand | -1.41 Million |
| Net Receivables | 197.92 Million | 180.78 Million | 211.33 Million | 183.13 Million | 334.09 Million | 369.3 Million |
| Inventory | 1.89 Billion | 1.66 Billion | 1.36 Billion | 872.07 Million | 751.71 Million | 795.13 Million |
| Other Current Assets | 34.35 Million | 20.4 Million | 282.84 Million | 58.58 Million | 34.14 Million | 13.51 Million |
| Total Non-Current Assets | 2.22 Billion | 2.09 Billion | 2.05 Billion | 2.12 Billion | 1.46 Billion | 804.99 Million |
| Net PPE | 1.9 Billion | 1.76 Billion | 1.73 Billion | 1.58 Billion | 1.12 Billion | 474.48 Million |
| Good Will And Intangible Assets | 86.1 Million | 84.97 Million | 98.69 Million | 95.3 Million | 61.47 Million | 73.39 Million |
| Good Will | - | - | - | 124.02 Thousand | 124.02 Thousand | 124.02 Thousand |
| Intangible Assets | 86.1 Million | 84.97 Million | 98.69 Million | 95.17 Million | 61.35 Million | 73.26 Million |
| Long-Term Investments | 217.27 Million | 214.86 Million | 207.02 Million | 425.12 Million | 202.86 Million | 199.39 Million |
| Tax Assets | 14.63 Million | 19.67 Million | 19.91 Million | 13.97 Million | 9.21 Million | 18.46 Million |
| Other Non Current Assets | 6.46 Million | 9.4 Million | 1.58 Million | 4.76 Million | 66.85 Million | 39.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 933.23 Million | 1.13 Billion | 887.49 Million | 1.45 Billion | 780.09 Million |
| Total Current Liabilities | 828.44 Million | 733.47 Million | 932.82 Million | 619.72 Million | 729.57 Million | 765.88 Million |
| Account Payables | 470.37 Million | 331.35 Million | 489.86 Million | 178.21 Million | 199.44 Million | 236.79 Million |
| Tax Payables | 113.66 Million | 139.14 Million | 152.83 Million | 119.81 Million | 184.67 Million | 175.79 Million |
| Short Term Debt | 442.38 Thousand | 365.13 Thousand | -83.84 Million | -89.38 Million | -74.47 Million | -117.49 Million |
| Deferred Revenue | 349.32 Million | 79.68 Million | 83.84 Million | 89.38 Million | 74.47 Million | 117.49 Million |
| Other Current Liabilities | 8.3 Million | 322.06 Million | 442.95 Million | 441.51 Million | 530.13 Million | 529.08 Million |
| Total Non Current Liabilities | 203.07 Million | 199.76 Million | 202.47 Million | 267.76 Million | 728.47 Million | 14.21 Million |
| Long-Term Debt | 191.44 Million | 190.59 Million | 190.73 Million | 257.54 Million | 715.77 Million | - |
| Deferred Revenue Non Current | 11 Million | 9.04 Million | 11.53 Million | 10.02 Million | 12.37 Million | 13.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.26 Thousand | -46.93 Thousand | 196.41 Thousand | 196.41 Thousand | 715.77 Million | 479.41 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.9 Billion | 3.75 Billion | 3.8 Billion | 3.6 Billion | 2.95 Billion | 2.54 Billion |
| Stock Holders Equity | 3.81 Billion | 3.66 Billion | 3.68 Billion | 3.48 Billion | 2.84 Billion | 2.48 Billion |
| Common Stock | 471.97 Million | 471.96 Million | 471.94 Million | 467.69 Million | 441 Million | 441 Million |
| Retained Earnings | 1.95 Billion | 1.83 Billion | 1.89 Billion | 1.8 Billion | 1.68 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 49.31 Million | 594.22 Million | 567.01 Million | 546.11 Million | 628.74 Million | 388.06 Million |
| Common Stock Equity | 3.81 Billion | 3.66 Billion | 3.68 Billion | 3.48 Billion | 2.84 Billion | 2.48 Billion |
| Capital Lease Obligation | 1.01 Million | 365.13 Thousand | - | - | - | - |
| Total Investments | 200.48 Million | 200.51 Million | 201.11 Million | 419.43 Million | 202.45 Million | 197.97 Million |
| Total Debt | 191.89 Million | 190.96 Million | 190.73 Million | 257.54 Million | 715.77 Million | - |
| Net Debt | -388.05 Million | -539.92 Million | -836.61 Million | -989.69 Million | -1.1 Billion | -1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 5.23 Billion | 5.15 Billion | 4.93 Billion | 4.93 Billion | 4.68 Billion |
| Total Current Assets | 2.82 Billion | 2.95 Billion | 2.9 Billion | 2.7 Billion | 2.7 Billion | 2.55 Billion |
| Cash And Short Term Investments | 414.81 Million | 454.68 Million | 664.25 Million | 579.94 Million | 579.94 Million | 529.7 Million |
| Cash and Cash Equivalents | 414.81 Million | 454.68 Million | 664.25 Million | 579.94 Million | 579.94 Million | 529.7 Million |
| Short Term Investments | 200.48 Million | - | - | -16.78 Million | -16.78 Million | -13.59 Million |
| Net Receivables | 24.44 Million | 422.07 Million | 256.18 Million | 197.92 Million | 197.92 Million | 294.32 Million |
| Inventory | 2.09 Billion | 2.02 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.72 Billion |
| Other Current Assets | 297.05 Million | 51.38 Million | 90.14 Million | 34.35 Million | 34.35 Million | 11.88 Million |
| Total Non-Current Assets | 2.24 Billion | 2.27 Billion | 2.24 Billion | 2.22 Billion | 2.22 Billion | 2.12 Billion |
| Net PPE | 1.93 Billion | 1.94 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 83.48 Million | 84.11 Million | 84.77 Million | 86.1 Million | 86.1 Million | 86.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.48 Million | 84.11 Million | 84.77 Million | 86.1 Million | 86.1 Million | 86.42 Million |
| Long-Term Investments | 1.00 | 214.56 Million | 214.85 Million | 217.27 Million | 217.27 Million | 213.6 Million |
| Tax Assets | 12.66 Million | 18.8 Million | 12.71 Million | 14.63 Million | 14.63 Million | 22.98 Million |
| Other Non Current Assets | 213.21 Million | 10.83 Million | 8.81 Million | 6.46 Million | 6.46 Million | 4.53 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 884.4 Million |
| Total Current Liabilities | 930.88 Million | 930.88 Million | 883.43 Million | 828.44 Million | 828.44 Million | 684.93 Million |
| Account Payables | 490.96 Million | 614.22 Million | 496.69 Million | 470.37 Million | 470.37 Million | 283.17 Million |
| Tax Payables | 76.3 Million | 28.96 Million | 132.19 Million | 113.66 Million | 113.66 Million | 142.76 Million |
| Short Term Debt | 473.17 Thousand | 462.81 Thousand | 200.18 Thousand | 442.38 Thousand | 442.38 Thousand | 1.25 Million |
| Deferred Revenue | 45.53 Million | 61.69 Million | 91.62 Million | 349.32 Million | 349.32 Million | 397.96 Million |
| Other Current Liabilities | 393.91 Million | 254.5 Million | 294.91 Million | 8.3 Million | 8.3 Million | 2.53 Million |
| Total Non Current Liabilities | 197.96 Million | 191.28 Million | 202.84 Million | 203.07 Million | 203.07 Million | 199.47 Million |
| Long-Term Debt | 189.89 Million | 189.97 Million | 190.24 Million | 191.44 Million | 191.44 Million | 191.13 Million |
| Deferred Revenue Non Current | 6.91 Million | 6.92 Million | 11 Million | 11 Million | 11 Million | 8.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 873.36 Thousand | -6.05 Million | 1.11 Million | 102.26 Thousand | 102.26 Thousand | 8.34 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.94 Billion | 4.1 Billion | 4.06 Billion | 3.9 Billion | 3.9 Billion | 3.79 Billion |
| Stock Holders Equity | 3.88 Billion | 4.02 Billion | 3.98 Billion | 3.81 Billion | 3.81 Billion | 3.7 Billion |
| Common Stock | 472.01 Million | 472 Million | 471.98 Million | 471.97 Million | 471.97 Million | 471.96 Million |
| Retained Earnings | 2 Billion | 2.14 Billion | 2.11 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1.4 Billion | 629.67 Million | 1.39 Billion | 49.31 Million | 49.31 Million | 1.36 Billion |
| Common Stock Equity | 3.88 Billion | 4.02 Billion | 3.98 Billion | 3.81 Billion | 3.81 Billion | 3.7 Billion |
| Capital Lease Obligation | 771.09 Thousand | 771.64 Thousand | 1.01 Million | 1.01 Million | 1.01 Million | 634.03 Thousand |
| Total Investments | 200.48 Million | 214.56 Million | 214.85 Million | 200.48 Million | 200.48 Million | 200 Million |
| Total Debt | 189.89 Million | 191.2 Million | 191.45 Million | 191.89 Million | 191.89 Million | 192.38 Million |
| Net Debt | -224.92 Million | -263.47 Million | -472.79 Million | -388.05 Million | -388.05 Million | -337.31 Million |
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