Yihai International Holding Ltd
HKEX:1579
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| 52 Week Range |
9.48
18.28
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Yihai International Holding Ltd
Balance Sheet
Balance Sheet Decomposition
Yihai International Holding Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 234.6m |
| Other Current Assets | 371.5m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 444.4m |
| PP&E | 2.1B |
| Intangibles | 10.1m |
| Other Non-Current Assets | 196.5m |
| Current Liabilities | 545.1m |
| Accounts Payable | 281m |
| Accrued Liabilities | 62m |
| Other Current Liabilities | 202m |
| Non-Current Liabilities | 350.7m |
| Long-Term Debt | 92.1m |
| Other Non-Current Liabilities | 258.7m |
Balance Sheet
Yihai International Holding Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
235
|
1 022
|
1 130
|
1 180
|
1 036
|
1 987
|
1 574
|
1 881
|
2 309
|
|
| Cash Equivalents |
9
|
235
|
1 022
|
1 130
|
1 180
|
1 036
|
1 987
|
1 574
|
1 881
|
2 309
|
|
| Short-Term Investments |
0
|
0
|
0
|
33
|
5
|
582
|
139
|
23
|
629
|
182
|
|
| Total Receivables |
11
|
64
|
67
|
131
|
207
|
269
|
191
|
283
|
182
|
299
|
|
| Accounts Receivables |
11
|
64
|
67
|
131
|
207
|
269
|
191
|
237
|
156
|
258
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
27
|
41
|
|
| Inventory |
83
|
103
|
130
|
148
|
276
|
297
|
406
|
486
|
395
|
373
|
|
| Other Current Assets |
29
|
51
|
38
|
77
|
213
|
169
|
107
|
30
|
25
|
24
|
|
| Total Current Assets |
132
|
453
|
1 258
|
1 519
|
1 881
|
2 354
|
2 830
|
2 395
|
3 111
|
3 187
|
|
| PP&E Net |
139
|
122
|
125
|
237
|
465
|
830
|
998
|
1 770
|
2 030
|
2 155
|
|
| PP&E Gross |
139
|
122
|
125
|
237
|
465
|
830
|
998
|
1 770
|
2 030
|
2 155
|
|
| Accumulated Depreciation |
27
|
42
|
61
|
75
|
96
|
130
|
185
|
261
|
371
|
505
|
|
| Intangible Assets |
0
|
1
|
3
|
5
|
5
|
18
|
21
|
20
|
17
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
85
|
274
|
775
|
336
|
634
|
|
| Other Long-Term Assets |
15
|
13
|
38
|
46
|
99
|
25
|
165
|
45
|
58
|
66
|
|
| Total Assets |
286
N/A
|
589
+106%
|
1 424
+142%
|
1 807
+27%
|
2 462
+36%
|
3 312
+35%
|
4 287
+29%
|
5 005
+17%
|
5 551
+11%
|
6 054
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
43
|
71
|
137
|
189
|
217
|
279
|
294
|
396
|
403
|
|
| Accrued Liabilities |
12
|
16
|
25
|
53
|
66
|
119
|
129
|
128
|
127
|
127
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
29
|
37
|
39
|
32
|
|
| Other Current Liabilities |
191
|
201
|
61
|
111
|
167
|
207
|
268
|
274
|
298
|
255
|
|
| Total Current Liabilities |
240
|
261
|
157
|
301
|
422
|
557
|
706
|
733
|
860
|
817
|
|
| Long-Term Debt |
0
|
187
|
0
|
0
|
0
|
26
|
44
|
104
|
76
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
36
|
53
|
60
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
35
|
114
|
218
|
303
|
217
|
271
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
25
|
34
|
|
| Total Liabilities |
240
N/A
|
447
+87%
|
157
-65%
|
305
+94%
|
457
+50%
|
698
+53%
|
992
+42%
|
1 199
+21%
|
1 231
+3%
|
1 237
+0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
124
|
311
|
580
|
1 103
|
1 807
|
2 692
|
3 455
|
4 197
|
4 768
|
|
| Additional Paid In Capital |
0
|
18
|
956
|
922
|
903
|
806
|
603
|
359
|
135
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
9
|
12
|
11
|
|
| Total Equity |
46
N/A
|
142
+210%
|
1 266
+792%
|
1 501
+19%
|
2 005
+34%
|
2 614
+30%
|
3 295
+26%
|
3 806
+15%
|
4 320
+14%
|
4 818
+12%
|
|
| Total Liabilities & Equity |
286
N/A
|
589
+106%
|
1 424
+142%
|
1 807
+27%
|
2 462
+36%
|
3 312
+35%
|
4 287
+29%
|
5 005
+17%
|
5 551
+11%
|
6 054
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
780
|
780
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
1 037
|
|
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