Xinjiang Yilite Industry Co Ltd
SSE:600197
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| 52 Week Range |
13.76
22.76
|
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Balance Sheet
Balance Sheet Decomposition
Xinjiang Yilite Industry Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 453.1m |
| Receivables | 422.1m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 214.6m |
| PP&E | 2B |
| Intangibles | 84.1m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 930.9m |
| Accounts Payable | 614.2m |
| Accrued Liabilities | 140.9m |
| Other Current Liabilities | 175.7m |
| Non-Current Liabilities | 280.8m |
| Long-Term Debt | 190.7m |
| Other Non-Current Liabilities | 90.1m |
Balance Sheet
Xinjiang Yilite Industry Co 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 |
783
|
883
|
1 251
|
1 403
|
1 346
|
1 825
|
1 247
|
1 027
|
731
|
580
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 027
|
731
|
580
|
|
| Cash Equivalents |
783
|
883
|
1 251
|
1 403
|
1 346
|
1 825
|
1 247
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
200
|
0
|
0
|
|
| Total Receivables |
262
|
341
|
269
|
235
|
329
|
323
|
192
|
243
|
155
|
169
|
|
| Accounts Receivables |
10
|
15
|
47
|
10
|
8
|
2
|
5
|
16
|
23
|
18
|
|
| Other Receivables |
252
|
327
|
222
|
226
|
321
|
321
|
188
|
227
|
132
|
151
|
|
| Inventory |
648
|
630
|
708
|
779
|
795
|
752
|
872
|
1 361
|
1 661
|
1 893
|
|
| Other Current Assets |
22
|
22
|
11
|
74
|
54
|
45
|
40
|
51
|
47
|
63
|
|
| Total Current Assets |
1 715
|
1 876
|
2 238
|
2 491
|
2 524
|
2 945
|
2 361
|
2 882
|
2 593
|
2 706
|
|
| PP&E Net |
324
|
350
|
360
|
478
|
514
|
1 192
|
1 593
|
1 734
|
1 765
|
1 912
|
|
| PP&E Gross |
324
|
350
|
360
|
478
|
514
|
1 192
|
1 593
|
1 734
|
1 765
|
1 912
|
|
| Accumulated Depreciation |
353
|
370
|
391
|
406
|
404
|
429
|
428
|
469
|
541
|
591
|
|
| Intangible Assets |
43
|
42
|
41
|
48
|
73
|
61
|
95
|
99
|
85
|
86
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
147
|
104
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
65
|
53
|
33
|
28
|
199
|
203
|
419
|
201
|
215
|
214
|
|
| Other Long-Term Assets |
14
|
19
|
24
|
24
|
19
|
9
|
20
|
26
|
29
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 309
N/A
|
2 444
+6%
|
2 716
+11%
|
3 069
+13%
|
3 329
+8%
|
4 410
+32%
|
4 488
+2%
|
4 942
+10%
|
4 686
-5%
|
4 935
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
126
|
148
|
129
|
154
|
237
|
199
|
178
|
490
|
331
|
470
|
|
| Accrued Liabilities |
213
|
189
|
209
|
248
|
300
|
339
|
241
|
258
|
243
|
195
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
16
|
19
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
296
|
255
|
426
|
412
|
213
|
191
|
201
|
169
|
139
|
137
|
|
| Total Current Liabilities |
634
|
591
|
764
|
814
|
766
|
730
|
620
|
933
|
733
|
828
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
716
|
258
|
191
|
191
|
191
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
12
|
12
|
12
|
68
|
63
|
107
|
113
|
118
|
85
|
84
|
|
| Other Liabilities |
21
|
19
|
18
|
18
|
14
|
13
|
10
|
12
|
9
|
11
|
|
| Total Liabilities |
668
N/A
|
622
-7%
|
794
+28%
|
901
+14%
|
843
-6%
|
1 565
+86%
|
1 001
-36%
|
1 254
+25%
|
1 018
-19%
|
1 116
+10%
|
|
| Equity | |||||||||||
| Common Stock |
441
|
441
|
441
|
441
|
441
|
441
|
468
|
472
|
472
|
472
|
|
| Retained Earnings |
997
|
1 177
|
1 278
|
1 521
|
1 839
|
2 125
|
2 276
|
2 398
|
2 370
|
2 516
|
|
| Additional Paid In Capital |
204
|
204
|
204
|
206
|
206
|
217
|
680
|
769
|
776
|
782
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
177
|
64
|
49
|
49
|
49
|
|
| Total Equity |
1 641
N/A
|
1 822
+11%
|
1 922
+6%
|
2 168
+13%
|
2 486
+15%
|
2 845
+14%
|
3 488
+23%
|
3 688
+6%
|
3 667
-1%
|
3 819
+4%
|
|
| Total Liabilities & Equity |
2 309
N/A
|
2 444
+6%
|
2 716
+11%
|
3 069
+13%
|
3 329
+8%
|
4 410
+32%
|
4 488
+2%
|
4 942
+10%
|
4 686
-5%
|
4 935
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
441
|
441
|
441
|
441
|
441
|
434
|
468
|
472
|
472
|
472
|
|
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