Yihai International Holding Ltd
HKEX:1579

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Yihai International Holding Ltd Logo
Yihai International Holding Ltd
HKEX:1579
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Price: 15.76 HKD 1.94%
Market Cap: 15.3B HKD
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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

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Balance Sheet
Currency: CNY
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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