Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS)
CNY 29.42
(-0.64%)
CNY 29.42
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.62 Billion | 130.96 Billion | 101.96 Billion | 71.15 Billion | 60.46 Billion | 47.6 Billion |
| Total Current Assets | 69.35 Billion | 61.46 Billion | 50.15 Billion | 28.38 Billion | 25.7 Billion | 24.45 Billion |
| Cash And Short Term Investments | 43.38 Billion | 33.88 Billion | 31.77 Billion | 11.81 Billion | 11.71 Billion | 11.05 Billion |
| Cash and Cash Equivalents | 43.37 Billion | 33.85 Billion | 31.74 Billion | 11.69 Billion | 11.32 Billion | 11.05 Billion |
| Short Term Investments | 11.45 Million | 30.15 Million | 37.21 Million | 123.21 Million | 389.99 Million | 498.84 Thousand |
| Net Receivables | 8.64 Billion | 5.36 Billion | 3.81 Billion | 3.42 Billion | 3.18 Billion | 2.89 Billion |
| Inventory | 12.51 Billion | 14.83 Billion | 8.91 Billion | 7.54 Billion | 7.71 Billion | 5.5 Billion |
| Other Current Assets | 4.81 Billion | 7.38 Billion | 5.64 Billion | 5.58 Billion | 3.08 Billion | 5 Billion |
| Total Non-Current Assets | 82.26 Billion | 69.5 Billion | 51.8 Billion | 42.77 Billion | 34.75 Billion | 23.15 Billion |
| Net PPE | 42.67 Billion | 37.94 Billion | 33.83 Billion | 28.76 Billion | 24.46 Billion | 17.37 Billion |
| Good Will And Intangible Assets | 9.88 Billion | 9.6 Billion | 1.91 Billion | 1.89 Billion | 1.93 Billion | 649.94 Million |
| Good Will | 5.16 Billion | 4.95 Billion | 306.28 Million | 361.55 Million | 527.54 Million | 10.67 Million |
| Intangible Assets | 4.72 Billion | 4.64 Billion | 1.6 Billion | 1.53 Billion | 1.4 Billion | 639.26 Million |
| Long-Term Investments | 10.21 Billion | 8.95 Billion | 8.62 Billion | 6.67 Billion | 2.86 Billion | 2.73 Billion |
| Tax Assets | 1.69 Billion | 1.57 Billion | 1.18 Billion | 1.29 Billion | 743.97 Million | 609.08 Million |
| Other Non Current Assets | 17.77 Billion | 11.41 Billion | 6.24 Billion | 4.13 Billion | 4.75 Billion | 1.77 Billion |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 93.44 Billion | 76.82 Billion | 53.17 Billion | 40.62 Billion | 34.18 Billion | 19.56 Billion |
| Total Current Liabilities | 76.85 Billion | 62.16 Billion | 43.29 Billion | 34.76 Billion | 31.43 Billion | 19.17 Billion |
| Account Payables | 13.79 Billion | 16.8 Billion | 14.06 Billion | 11.63 Billion | 10.8 Billion | 9.11 Billion |
| Tax Payables | 299.7 Million | 819.42 Million | 402.73 Million | 632.35 Million | 396.69 Million | 353.37 Million |
| Short Term Debt | 43.58 Billion | 27.78 Billion | 13.26 Billion | 7.77 Billion | 4.86 Billion | 1.55 Billion |
| Deferred Revenue | 11.34 Billion | 8.91 Billion | 15 Billion | 12.57 Billion | 6.67 Billion | 353.37 Million |
| Other Current Liabilities | 8.13 Billion | 8.66 Billion | 963.74 Million | 2.78 Billion | 9.08 Billion | 8.14 Billion |
| Total Non Current Liabilities | 16.58 Billion | 14.65 Billion | 9.87 Billion | 5.85 Billion | 2.75 Billion | 398.2 Million |
| Long-Term Debt | 15.28 Billion | 13.1 Billion | 8.98 Billion | 5.13 Billion | 1.97 Billion | 289 Thousand |
| Deferred Revenue Non Current | 858.01 Million | 504.35 Million | 308.26 Million | 179.12 Million | 114.57 Million | 158.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -609.57 Million | 39.87 Million | 208.24 Million | 71.25 Million | 164.01 Million | 133.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 57.32 Billion | 54.14 Billion | 48.79 Billion | 30.53 Billion | 26.27 Billion | 28.03 Billion |
| Stock Holders Equity | 53.53 Billion | 50.26 Billion | 47.7 Billion | 30.38 Billion | 26.13 Billion | 27.91 Billion |
| Common Stock | 6.36 Billion | 6.39 Billion | 6.4 Billion | 6.08 Billion | 6.09 Billion | 6.07 Billion |
| Retained Earnings | 31.41 Billion | 27.58 Billion | 24.29 Billion | 20.49 Billion | 18.32 Billion | 15.67 Billion |
| Accumulated other comprehensive income | 3.8 Billion | 3.62 Billion | 4.63 Billion | 3.48 Billion | 1.14 Billion | 6.85 Billion |
| Common Stock Equity | 53.53 Billion | 50.26 Billion | 47.7 Billion | 30.38 Billion | 26.13 Billion | 27.91 Billion |
| Capital Lease Obligation | 237.51 Million | 323.97 Million | 415.98 Million | 189.41 Million | 164.01 Million | 133.66 Million |
| Total Investments | 10.23 Billion | 8.98 Billion | 8.66 Billion | 6.79 Billion | 3.25 Billion | 2.74 Billion |
| Total Debt | 59.09 Billion | 40.88 Billion | 22.24 Billion | 12.91 Billion | 6.83 Billion | 1.55 Billion |
| Net Debt | 15.72 Billion | 7.03 Billion | -9.49 Billion | 1.22 Billion | -4.48 Billion | -9.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 150.61 Billion | 149.89 Billion | 161.04 Billion | 151.62 Billion | 151.62 Billion | 149.15 Billion |
| Total Current Assets | 71.11 Billion | 68.99 Billion | 79.69 Billion | 69.35 Billion | 69.35 Billion | 71.26 Billion |
| Cash And Short Term Investments | 50.35 Billion | 46.12 Billion | 55.48 Billion | 43.38 Billion | 43.38 Billion | 46.99 Billion |
| Cash and Cash Equivalents | 50.11 Billion | 46.11 Billion | 55.48 Billion | 43.37 Billion | 43.37 Billion | 46.92 Billion |
| Short Term Investments | 238.37 Million | 5.7 Million | 7.07 Million | 11.45 Million | 11.45 Million | 71.27 Million |
| Net Receivables | 3.31 Billion | 8.71 Billion | 3.54 Billion | 8.64 Billion | 8.64 Billion | 4.9 Billion |
| Inventory | 10.2 Billion | 11.22 Billion | 12.01 Billion | 12.51 Billion | 12.51 Billion | 12.47 Billion |
| Other Current Assets | 8.98 Billion | 2.92 Billion | 8.64 Billion | 4.81 Billion | 4.81 Billion | 6.88 Billion |
| Total Non-Current Assets | 79.49 Billion | 80.89 Billion | 81.34 Billion | 82.26 Billion | 82.26 Billion | 77.89 Billion |
| Net PPE | 38.58 Billion | 41.16 Billion | 41.23 Billion | 42.67 Billion | 42.67 Billion | 38.8 Billion |
| Good Will And Intangible Assets | 9.73 Billion | 9.8 Billion | 9.83 Billion | 9.88 Billion | 9.88 Billion | 9.73 Billion |
| Good Will | 5.1 Billion | 5.18 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.22 Billion |
| Intangible Assets | 4.62 Billion | 4.61 Billion | 4.66 Billion | 4.72 Billion | 4.72 Billion | 4.5 Billion |
| Long-Term Investments | 9.12 Billion | 8.31 Billion | 8.98 Billion | 10.21 Billion | 10.21 Billion | 8.77 Billion |
| Tax Assets | 1.72 Billion | 1.76 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.48 Billion |
| Other Non Current Assets | 20.33 Billion | 19.85 Billion | 19.64 Billion | 17.77 Billion | 17.77 Billion | 19.09 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 90.65 Billion | 93.12 Billion | 98.14 Billion | 93.44 Billion | 93.44 Billion | 93.06 Billion |
| Total Current Liabilities | 79.1 Billion | 80.14 Billion | 81.2 Billion | 76.85 Billion | 76.85 Billion | 72.25 Billion |
| Account Payables | 13.7 Billion | 13.25 Billion | 13.68 Billion | 13.79 Billion | 13.79 Billion | 14.84 Billion |
| Tax Payables | 945.86 Million | 247.83 Million | 1.21 Billion | 299.7 Million | 299.7 Million | 1.03 Billion |
| Short Term Debt | 47.35 Billion | 54.76 Billion | 53.65 Billion | 43.58 Billion | 43.58 Billion | 38.99 Billion |
| Deferred Revenue | 4.99 Billion | 11.51 Billion | 5.11 Billion | 11.34 Billion | 11.34 Billion | 12.73 Billion |
| Other Current Liabilities | 13.04 Billion | 614.21 Million | 8.75 Billion | 8.13 Billion | 8.13 Billion | 5.67 Billion |
| Total Non Current Liabilities | 11.55 Billion | 12.98 Billion | 16.94 Billion | 16.58 Billion | 16.58 Billion | 20.8 Billion |
| Long-Term Debt | 9.48 Billion | 11.14 Billion | 14.92 Billion | 15.28 Billion | 15.28 Billion | 18.65 Billion |
| Deferred Revenue Non Current | 784.78 Million | 767.69 Million | 802.19 Million | 858.01 Million | 858.01 Million | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.9 Million | 44.68 Million | 204.71 Million | -609.57 Million | -609.57 Million | 40.11 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 59.95 Billion | 56.76 Billion | 62.89 Billion | 57.32 Billion | 57.32 Billion | 56.09 Billion |
| Stock Holders Equity | 56.22 Billion | 52.98 Billion | 59.09 Billion | 53.53 Billion | 53.53 Billion | 52.1 Billion |
| Common Stock | 6.36 Billion | 6.36 Billion | 6.36 Billion | 6.36 Billion | 6.36 Billion | 6.36 Billion |
| Retained Earnings | 34.64 Billion | 31.3 Billion | 37.33 Billion | 31.41 Billion | 31.41 Billion | 30.36 Billion |
| Accumulated other comprehensive income | 15.97 Billion | 3.82 Billion | 15.74 Billion | 3.8 Billion | 4.15 Billion | 15.72 Billion |
| Common Stock Equity | 56.22 Billion | 52.98 Billion | 59.09 Billion | 53.53 Billion | 53.53 Billion | 52.1 Billion |
| Capital Lease Obligation | 200.22 Million | 191.08 Million | 193.73 Million | 237.51 Million | 237.51 Million | 247.56 Million |
| Total Investments | 8.46 Billion | 8.32 Billion | 8.99 Billion | 10.23 Billion | 10.23 Billion | 8.84 Billion |
| Total Debt | 56.83 Billion | 65.9 Billion | 68.78 Billion | 59.09 Billion | 59.09 Billion | 57.65 Billion |
| Net Debt | 6.72 Billion | 19.78 Billion | 13.3 Billion | 15.72 Billion | 15.72 Billion | 10.72 Billion |
GOEL
ENLV
NSIL
BDCO
9058
601609