X

Xinjiang Yilite Industry Co Ltd
SSE:600197

Watchlist Manager
Xinjiang Yilite Industry Co Ltd
SSE:600197
Watchlist
Price: 17.51 CNY 0.75% Market Closed
Market Cap: 8.3B CNY
Have any thoughts about
Xinjiang Yilite Industry Co Ltd?
Write Note

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

Rotate your device to view
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
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