Yangmei Chemical Co.,Ltd (600691.SS)

CNY 2.46

(-0.81%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.52 Billion 24.72 Billion 24.43 Billion 24.21 Billion 42.38 Billion 41.51 Billion
Total Current Assets 11.98 Billion 13.11 Billion 12.15 Billion 11.39 Billion 14.9 Billion 13.54 Billion
Cash And Short Term Investments 7.24 Billion 7.6 Billion 5.92 Billion 4.86 Billion 9.74 Billion 8.18 Billion
Cash and Cash Equivalents 7.24 Billion 7.6 Billion 5.92 Billion 4.86 Billion 9.74 Billion 8.18 Billion
Short Term Investments - -32.72 Million -141.99 Million -174.41 Million -297.74 Million 11.75 Million
Net Receivables 1.96 Billion 3.09 Billion 4.3 Billion 5.37 Billion 2.68 Billion 2.34 Billion
Inventory 2.18 Billion 2.25 Billion 1.76 Billion 1 Billion 2.16 Billion 2.58 Billion
Other Current Assets 598.89 Million 161.52 Million 157.38 Million 138.51 Million 301.09 Million 422.71 Million
Total Non-Current Assets 10.53 Billion 11.61 Billion 12.28 Billion 12.82 Billion 27.47 Billion 27.97 Billion
Net PPE 8.84 Billion 10.04 Billion 11.11 Billion 11.71 Billion 25.09 Billion 25.52 Billion
Good Will And Intangible Assets 911.81 Million 830.98 Million 880.53 Million 783.65 Million 1.85 Billion 1.89 Billion
Good Will - - - - 45.9 Million 45.9 Million
Intangible Assets 911.81 Million 830.98 Million 880.53 Million 783.65 Million 1.81 Billion 1.85 Billion
Long-Term Investments 528.35 Million 517.1 Million 157.5 Million 189.54 Million 308.75 Million 2.00
Tax Assets 125.74 Million 75.22 Million 65.81 Million 81.81 Million 133.68 Million 123.83 Million
Other Non Current Assets 119.3 Million 142.88 Million 64.01 Million 53.59 Million 86.35 Million 420.26 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 17.95 Billion 17.96 Billion 17.6 Billion 17.86 Billion 35.42 Billion 33.85 Billion
Total Current Liabilities 16.11 Billion 16.68 Billion 16.14 Billion 16.8 Billion 30.9 Billion 28.07 Billion
Account Payables 1.19 Billion 2.58 Billion 2.89 Billion 3.06 Billion 6.97 Billion 7.63 Billion
Tax Payables 20.33 Million 68.96 Million 102.78 Million 160.17 Million 135.53 Million 194.21 Million
Short Term Debt 12.53 Billion 11.39 Billion 10.59 Billion 10.23 Billion 21.85 Billion 18.16 Billion
Deferred Revenue 1.32 Billion 1.5 Billion 1.64 Billion 1.75 Billion 1.08 Billion 1.00
Other Current Liabilities 1.05 Billion 1.2 Billion 1 Billion 1.75 Billion 985.51 Million 2.28 Billion
Total Non Current Liabilities 1.83 Billion 1.27 Billion 1.46 Billion 1.05 Billion 4.51 Billion 5.77 Billion
Long-Term Debt 500.1 Million 708.55 Million 581.41 Million 524.71 Million 3.28 Billion 5.29 Billion
Deferred Revenue Non Current 74.9 Million 85.43 Million 84.06 Million 95.5 Million 165.15 Million 117.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 419.57 Million 722.01 Million 361.48 Million 915.63 Million 203.86 Million
Other Liabilities -0.00 - 1.00 - - -
Total Equity 4.49 Billion 6.76 Billion 6.83 Billion 6.34 Billion 6.95 Billion 7.65 Billion
Stock Holders Equity 4.64 Billion 6 Billion 5.96 Billion 5.53 Billion 5.41 Billion 5.93 Billion
Common Stock 2.37 Billion 2.37 Billion 2.37 Billion 2.37 Billion 2.37 Billion 2.37 Billion
Retained Earnings -2.14 Billion -782.44 Million -824.81 Million -1.25 Billion -1.38 Billion -861.27 Million
Accumulated other comprehensive income 23.14 Million 18.12 Million 21.09 Million 18.43 Million 24.79 Million 20.76 Million
Common Stock Equity 4.64 Billion 6 Billion 5.96 Billion 5.53 Billion 5.41 Billion 5.93 Billion
Capital Lease Obligation 853.72 Million 61.85 Million 63.33 Million 397.85 Million 887.96 Million 171.5 Million
Total Investments 528.35 Million 484.38 Million 15.51 Million 15.13 Million 11.01 Million 11.75 Million
Total Debt 13.89 Billion 12.1 Billion 11.17 Billion 10.75 Billion 25.13 Billion 23.45 Billion
Net Debt 6.64 Billion 4.5 Billion 5.24 Billion 5.89 Billion 15.39 Billion 15.27 Billion

Balance Sheet Charts