Angel Yeast Co Ltd
SSE:600298

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Angel Yeast Co Ltd
SSE:600298
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Price: 34.44 CNY -2.88% Market Closed
Market Cap: 29.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Angel Yeast Co Ltd

Current Assets 9B
Cash & Short-Term Investments 975.3m
Receivables 3.3B
Other Current Assets 4.7B
Non-Current Assets 11.5B
Long-Term Investments 46.4m
PP&E 9.7B
Intangibles 698.8m
Other Non-Current Assets 984.4m
Current Liabilities 6.6B
Accounts Payable 1.6B
Accrued Liabilities 222.1m
Short-Term Debt 4.1B
Other Current Liabilities 578.8m
Non-Current Liabilities 3.7B
Long-Term Debt 2.8B
Other Non-Current Liabilities 957.6m

Balance Sheet
Angel Yeast 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
599
301
333
417
374
664
1 107
1 296
1 291
1 193
Cash
0
0
0
0
0
0
0
1 296
1 291
1 193
Cash Equivalents
599
301
333
417
374
664
1 107
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
421
673
634
847
1 016
1 079
1 162
1 624
2 115
2 710
Accounts Receivables
365
452
463
611
767
814
799
1 123
1 583
1 547
Other Receivables
56
221
171
236
249
265
363
501
532
1 163
Inventory
932
985
1 214
1 537
1 870
1 992
1 993
2 251
3 007
3 818
Other Current Assets
230
129
139
110
150
131
183
296
254
489
Total Current Assets
2 181
2 088
2 320
2 910
3 410
3 866
4 445
5 468
6 667
8 209
PP&E Net
3 735
3 732
4 062
4 727
5 172
5 595
5 635
6 912
8 495
9 397
PP&E Gross
3 735
3 732
4 062
4 727
5 172
5 595
5 635
6 912
8 495
9 397
Accumulated Depreciation
1 533
1 798
2 053
2 304
2 679
3 107
3 483
3 983
4 028
4 252
Intangible Assets
275
280
303
295
284
292
368
532
610
663
Goodwill
36
36
36
36
36
36
36
36
36
36
Note Receivable
0
0
0
0
0
35
236
401
730
518
Long-Term Investments
23
23
26
31
35
28
25
4
29
36
Other Long-Term Assets
31
37
30
27
43
55
62
92
366
410
Other Assets
36
36
36
36
36
36
36
36
36
36
Total Assets
6 282
N/A
6 197
-1%
6 778
+9%
8 027
+18%
8 980
+12%
9 907
+10%
10 807
+9%
13 446
+24%
16 933
+26%
19 270
+14%
Liabilities
Accounts Payable
424
484
566
907
975
918
1 088
1 317
1 769
1 679
Accrued Liabilities
115
132
157
170
174
204
285
278
295
356
Short-Term Debt
1 535
1 220
1 403
1 663
1 687
1 068
1 239
2 200
2 673
3 115
Current Portion of Long-Term Debt
500
895
100
2
597
66
143
158
1 452
499
Other Current Liabilities
111
109
759
140
190
731
369
516
516
589
Total Current Liabilities
2 684
2 840
2 986
2 883
3 622
2 988
3 125
4 469
6 705
6 237
Long-Term Debt
500
0
150
902
640
1 429
1 245
1 475
321
2 031
Deferred Income Tax
3
5
5
10
12
28
79
121
109
82
Minority Interest
209
228
244
251
260
268
298
347
351
522
Other Liabilities
64
85
139
139
154
164
170
179
190
323
Total Liabilities
3 460
N/A
3 158
-9%
3 524
+12%
4 185
+19%
4 687
+12%
4 877
+4%
4 917
+1%
6 592
+34%
7 676
+16%
9 197
+20%
Equity
Common Stock
330
330
824
824
824
824
824
833
869
869
Retained Earnings
1 406
1 637
2 073
2 673
3 241
3 840
4 876
5 766
6 671
7 501
Additional Paid In Capital
1 145
1 145
652
652
652
652
653
929
2 373
2 440
Treasury Stock
0
0
0
0
0
0
0
209
192
272
Other Equity
59
73
296
306
424
287
464
464
464
464
Total Equity
2 822
N/A
3 039
+8%
3 253
+7%
3 843
+18%
4 293
+12%
5 030
+17%
5 890
+17%
6 854
+16%
9 257
+35%
10 074
+9%
Total Liabilities & Equity
6 282
N/A
6 197
-1%
6 778
+9%
8 027
+18%
8 980
+12%
9 907
+10%
10 807
+9%
13 446
+24%
16 933
+26%
19 270
+14%
Shares Outstanding
Common Shares Outstanding
824
824
824
824
824
824
824
824
861
859

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