Yibin Paper Industry Co., Ltd. (600793.SS)
CNY 25.06
(7.92%)
CNY 25.06
(7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.85 Billion | 2.93 Billion | 3.25 Billion | 3.29 Billion | 3.64 Billion |
| Total Current Assets | 591.53 Million | 710.14 Million | 659.87 Million | 835.5 Million | 789.45 Million | 1.25 Billion |
| Cash And Short Term Investments | 58.76 Million | 133.31 Million | 153.28 Million | 322.21 Million | 197.99 Million | 105.7 Million |
| Cash and Cash Equivalents | 58.76 Million | 133.31 Million | 153.28 Million | 322.21 Million | 197.99 Million | 105.7 Million |
| Short Term Investments | -9.48 Million | -116.18 Thousand | -116.18 Thousand | 0.16 | 0.50 | - |
| Net Receivables | 56.98 Million | 115.02 Million | 150.13 Million | 159.11 Million | 203.53 Million | 801.8 Million |
| Inventory | 471.91 Million | 440.29 Million | 345.03 Million | 309.47 Million | 332.08 Million | 311.2 Million |
| Other Current Assets | 3.87 Million | 21.5 Million | 11.42 Million | 44.7 Million | 55.84 Million | 31.93 Million |
| Total Non-Current Assets | 1.98 Billion | 2.14 Billion | 2.27 Billion | 2.41 Billion | 2.5 Billion | 2.39 Billion |
| Net PPE | 1.85 Billion | 2.01 Billion | 2.15 Billion | 2.28 Billion | 2.37 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 73.82 Million | 76.31 Million | 78.8 Million | 81.25 Million | 83.74 Million | 82.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.82 Million | 76.31 Million | 78.8 Million | 81.25 Million | 83.74 Million | 82.41 Million |
| Long-Term Investments | 49.88 Million | 36.43 Million | 11.87 Million | 14.29 Million | 14.3 Million | 14.55 Million |
| Tax Assets | 1.84 Million | -36.43 Million | -11.87 Million | -14.29 Million | -14.3 Million | -14.55 Million |
| Other Non Current Assets | 1.12 Million | 57.56 Million | 38.78 Million | 48.46 Million | 45.76 Million | 55.58 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.99 Billion | 2.19 Billion | 2.3 Billion | 2.65 Billion | 2.59 Billion | 3.32 Billion |
| Total Current Liabilities | 1.95 Billion | 569.15 Million | 2.25 Billion | 1.57 Billion | 1.56 Billion | 2.76 Billion |
| Account Payables | 434.91 Million | 326.48 Million | 254.05 Million | 332.79 Million | 385.45 Million | 480.6 Million |
| Tax Payables | 7.11 Million | 3.43 Million | 1.33 Million | 3.97 Million | 939.54 Thousand | 49.85 Million |
| Short Term Debt | 1.4 Billion | 60.67 Million | 1.84 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion |
| Deferred Revenue | 108.18 Million | 78.98 Million | 150.61 Million | 137.06 Million | 82.2 Million | 49.85 Million |
| Other Current Liabilities | 2.59 Million | 102.99 Million | 5.96 Million | 6.06 Million | 24.18 Million | 1.19 Billion |
| Total Non Current Liabilities | 42.93 Million | 1.62 Billion | 48.75 Million | 1.07 Billion | 1.02 Billion | 560.35 Million |
| Long-Term Debt | 17.24 Million | 1.58 Billion | 11.32 Million | 1.03 Billion | 952.25 Million | 44.45 Million |
| Deferred Revenue Non Current | 23.86 Million | 37.31 Million | 37.15 Million | 44.06 Million | 41.34 Million | 46.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -1.58 Billion | 275.09 Thousand | 757.48 Thousand | 952.25 Million | 469.6 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 579.9 Million | 657.91 Million | 628.32 Million | 600 Million | 699.56 Million | 320.16 Million |
| Stock Holders Equity | 579.9 Million | 657.91 Million | 628.32 Million | 600 Million | 699.56 Million | 320.16 Million |
| Common Stock | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million | 126.36 Million | 105.3 Million |
| Retained Earnings | -5.62 Million | 72.38 Million | 42.79 Million | 17.44 Million | 117 Million | 105.82 Million |
| Accumulated other comprehensive income | 113.18 Million | 113.18 Million | 113.18 Million | 110.21 Million | 110.21 Million | 109.03 Million |
| Common Stock Equity | 579.9 Million | 657.91 Million | 628.32 Million | 600 Million | 699.56 Million | 320.16 Million |
| Capital Lease Obligation | 3.74 Million | 7.9 Million | 11.32 Million | - | - | - |
| Total Investments | 40.4 Million | 36.31 Million | 11.75 Million | 14.29 Million | 14.3 Million | 14.55 Million |
| Total Debt | 1.42 Billion | 1.65 Billion | 1.85 Billion | 2.13 Billion | 2.03 Billion | 1.04 Billion |
| Net Debt | 1.36 Billion | 1.51 Billion | 1.7 Billion | 1.8 Billion | 1.83 Billion | 934.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.46 Billion | 2.53 Billion | 2.57 Billion | 2.57 Billion | 2.58 Billion |
| Total Current Assets | 443.19 Million | 536.75 Million | 583.05 Million | 591.53 Million | 591.53 Million | 558.5 Million |
| Cash And Short Term Investments | 92.88 Million | 144.58 Million | 63.02 Million | 58.76 Million | 58.76 Million | 63.54 Million |
| Cash and Cash Equivalents | 92.88 Million | 144.58 Million | 63.02 Million | 58.76 Million | 58.76 Million | 63.54 Million |
| Short Term Investments | -116.18 Thousand | -7.07 Million | -8.36 Million | -9.48 Million | -9.48 Million | -116.18 Thousand |
| Net Receivables | 30.72 Million | 59.49 Million | 68.39 Million | 56.98 Million | 56.98 Million | 66.4 Million |
| Inventory | 293.11 Million | 331.25 Million | 448.92 Million | 471.91 Million | 471.91 Million | 423.25 Million |
| Other Current Assets | 35.14 Million | 1.42 Million | 2.7 Million | 3.87 Million | 3.87 Million | 5.3 Million |
| Total Non-Current Assets | 1.95 Billion | 1.92 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion |
| Net PPE | 1.82 Billion | 1.79 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 72.46 Million | 72.65 Million | 73.2 Million | 73.82 Million | 73.82 Million | 74.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.46 Million | 72.65 Million | 73.2 Million | 73.82 Million | 73.82 Million | 74.67 Million |
| Long-Term Investments | 40.16 Million | 47.07 Million | 48.94 Million | 49.88 Million | 49.88 Million | 38.74 Million |
| Tax Assets | 1.1 Million | 1.31 Million | 1.53 Million | 1.84 Million | 1.84 Million | 2.02 Million |
| Other Non Current Assets | 13.76 Million | 10.06 Million | 2 Million | 1.12 Million | 1.12 Million | 17.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.94 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Total Current Liabilities | 464.22 Million | 468.26 Million | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Account Payables | 331.14 Million | 331.54 Million | 392.39 Million | 434.91 Million | 434.91 Million | 331.46 Million |
| Tax Payables | 16.15 Million | 19.97 Million | 7.7 Million | 7.11 Million | 7.11 Million | 9.24 Million |
| Short Term Debt | 154.15 Million | 4.89 Million | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Deferred Revenue | 33.1 Million | 127.51 Million | 111.03 Million | 108.18 Million | 108.18 Million | 143.56 Million |
| Other Current Liabilities | -54.17 Million | 4.31 Million | 3.96 Million | 2.59 Million | 2.59 Million | 7.41 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.49 Billion | 39.96 Million | 42.93 Million | 42.93 Million | 50.35 Million |
| Long-Term Debt | 1.45 Billion | 1.47 Billion | 16.16 Million | 17.24 Million | 17.24 Million | 19.11 Million |
| Deferred Revenue Non Current | 19.13 Million | 20.54 Million | 22.27 Million | 23.86 Million | 23.86 Million | 29.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 951.33 Thousand | - | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 450.25 Million | 501.04 Million | 560.63 Million | 579.9 Million | 579.9 Million | 598.53 Million |
| Stock Holders Equity | 450.25 Million | 501.04 Million | 560.63 Million | 579.9 Million | 579.9 Million | 598.53 Million |
| Common Stock | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million |
| Retained Earnings | -135.27 Million | -84.48 Million | -24.89 Million | -5.62 Million | -5.62 Million | 13 Million |
| Accumulated other comprehensive income | 408.62 Million | 113.18 Million | 408.62 Million | 113.18 Million | 113.18 Million | 408.62 Million |
| Common Stock Equity | 450.25 Million | 501.04 Million | 560.63 Million | 579.9 Million | 579.9 Million | 598.53 Million |
| Capital Lease Obligation | 951.33 Thousand | 1.78 Million | 2.66 Million | 3.74 Million | 3.74 Million | 4.61 Million |
| Total Investments | 40.05 Million | 39.99 Million | 40.58 Million | 40.4 Million | 40.4 Million | 38.63 Million |
| Total Debt | 1.45 Billion | 1.47 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion |
| Net Debt | 1.36 Billion | 1.33 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion |
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