Yunnan Yuntianhua Co Ltd
SSE:600096

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Yunnan Yuntianhua Co Ltd
SSE:600096
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Price: 22.81 CNY 1.38% Market Closed
Market Cap: 41.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Yuntianhua Co Ltd

Current Assets 17B
Cash & Short-Term Investments 5.8B
Receivables 4.5B
Other Current Assets 6.8B
Non-Current Assets 34.4B
Long-Term Investments 3.9B
PP&E 24.3B
Intangibles 4.6B
Other Non-Current Assets 1.6B
Current Liabilities 16.3B
Accounts Payable 6.5B
Accrued Liabilities 861.3m
Short-Term Debt 4.2B
Other Current Liabilities 4.8B
Non-Current Liabilities 15.3B
Long-Term Debt 11.5B
Other Non-Current Liabilities 3.8B

Balance Sheet
Yunnan Yuntianhua Co 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
7 855
5 425
6 176
9 068
12 636
11 085
9 845
7 429
5 776
6 026
Cash
8
3
3
1
1
0
0
7 429
5 776
6 026
Cash Equivalents
7 847
5 422
6 173
9 067
12 635
11 085
9 845
0
0
0
Short-Term Investments
8
25
40
71
26
19
2
71
25
5
Total Receivables
4 582
8 653
9 135
7 565
8 160
5 977
4 928
3 789
4 339
2 577
Accounts Receivables
2 948
6 055
6 141
3 027
4 247
3 791
2 262
955
1 836
904
Other Receivables
1 634
2 598
2 994
4 538
3 913
2 186
2 666
2 834
2 503
1 673
Inventory
14 744
10 301
10 427
8 817
9 742
7 835
6 015
7 596
7 968
7 544
Other Current Assets
4 428
6 219
5 798
5 696
6 549
4 879
2 456
4 611
2 642
1 159
Total Current Assets
31 618
30 624
31 576
31 218
37 114
29 795
23 245
23 496
20 749
17 311
PP&E Net
29 851
28 583
28 558
23 780
22 084
21 352
20 752
20 899
23 409
24 877
PP&E Gross
29 851
28 583
28 558
23 780
22 084
21 352
20 752
20 899
23 409
24 877
Accumulated Depreciation
12 874
12 806
14 328
15 136
16 398
17 898
22 580
23 150
24 736
28 884
Intangible Assets
4 725
4 257
4 375
4 034
3 980
3 860
4 003
3 873
3 881
4 565
Goodwill
87
87
87
87
87
87
87
87
87
87
Note Receivable
216
262
195
174
116
145
120
63
27
22
Long-Term Investments
727
1 838
1 432
1 940
2 595
2 893
2 802
3 273
3 699
3 972
Other Long-Term Assets
1 286
1 427
2 156
2 323
1 845
1 863
1 981
1 452
1 371
1 737
Other Assets
87
87
87
87
87
87
87
87
87
87
Total Assets
68 509
N/A
67 077
-2%
68 380
+2%
63 557
-7%
67 821
+7%
59 995
-12%
52 989
-12%
53 142
+0%
53 223
+0%
52 571
-1%
Liabilities
Accounts Payable
4 448
5 497
5 800
4 864
5 349
4 036
3 463
3 420
3 789
4 306
Accrued Liabilities
646
305
382
418
489
410
392
888
1 177
1 001
Short-Term Debt
33 505
31 783
36 858
37 554
41 009
36 182
28 989
22 141
10 318
5 920
Current Portion of Long-Term Debt
2 317
2 590
1 775
2 418
3 242
2 211
1 611
1 767
3 098
1 851
Other Current Liabilities
8 581
10 242
9 268
4 639
5 096
4 482
4 277
4 803
5 068
4 616
Total Current Liabilities
48 204
50 418
54 083
49 894
55 184
47 321
38 731
33 018
23 450
17 692
Long-Term Debt
6 576
4 098
3 481
5 211
3 069
2 747
3 301
6 564
9 328
11 558
Deferred Income Tax
0
0
0
0
2
0
50
64
99
279
Minority Interest
1 253
1 370
1 427
1 390
1 885
2 145
2 115
2 384
3 048
3 268
Other Liabilities
6 946
5 556
5 276
3 421
3 304
3 405
2 363
898
933
1 030
Total Liabilities
62 980
N/A
61 443
-2%
64 268
+5%
59 916
-7%
63 444
+6%
55 617
-12%
46 560
-16%
42 928
-8%
36 858
-14%
33 828
-8%
Equity
Common Stock
1 129
1 129
1 321
1 321
1 428
1 432
1 838
1 837
1 835
1 834
Retained Earnings
321
405
2 784
2 805
2 675
2 565
2 526
1 131
7 191
9 888
Additional Paid In Capital
4 082
4 092
5 563
5 132
5 569
5 687
7 167
7 271
7 295
7 194
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
12
19
5
Treasury Stock
0
0
0
0
0
4
0
4
1
200
Other Equity
3
8
11
8
55
171
50
34
26
21
Total Equity
5 529
N/A
5 634
+2%
4 112
-27%
3 641
-11%
4 377
+20%
4 378
+0%
6 429
+47%
10 214
+59%
16 365
+60%
18 742
+15%
Total Liabilities & Equity
68 509
N/A
67 077
-2%
68 380
+2%
63 557
-7%
67 821
+7%
59 995
-12%
52 989
-12%
53 142
+0%
53 223
+0%
52 571
-1%
Shares Outstanding
Common Shares Outstanding
1 129
1 129
1 321
1 321
1 428
1 426
1 426
1 836
1 834
1 823

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