Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887

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Inner Mongolia Yili Industrial Group Co Ltd Logo
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
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Price: 30.1 CNY 1.69% Market Closed
Market Cap: 191.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Inner Mongolia Yili Industrial Group Co Ltd

Current Assets 69B
Cash & Short-Term Investments 44.5B
Receivables 9.9B
Other Current Assets 14.5B
Non-Current Assets 80.9B
Long-Term Investments 27.3B
PP&E 41.2B
Intangibles 9.8B
Other Non-Current Assets 2.7B
Current Liabilities 80.1B
Accounts Payable 13.3B
Accrued Liabilities 4.6B
Short-Term Debt 48.6B
Other Current Liabilities 13.7B
Non-Current Liabilities 16.8B
Long-Term Debt 11.2B
Other Non-Current Liabilities 5.6B

Balance Sheet
Inner Mongolia Yili Industrial Group 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
14 273
13 084
13 824
21 823
10 705
11 067
11 354
23 073
22 702
42 101
Cash
12 639
11 762
0
0
0
0
0
22 892
22 332
41 812
Cash Equivalents
1 634
1 322
13 824
21 823
10 705
11 067
11 354
180
370
289
Short-Term Investments
0
0
0
0
3 330
390
386
98
109
11
Total Receivables
1 330
1 410
1 057
1 585
3 052
4 726
5 777
6 683
8 937
10 595
Accounts Receivables
513
572
572
786
1 791
2 788
3 086
3 378
5 244
6 920
Other Receivables
817
838
485
799
1 261
1 938
2 691
3 304
3 693
3 675
Inventory
5 008
4 663
4 326
4 640
5 507
7 715
7 545
8 917
14 836
12 512
Other Current Assets
390
630
986
1 798
1 861
1 809
3 318
3 196
4 423
3 915
Total Current Assets
21 001
19 786
20 193
29 846
24 455
25 706
28 381
50 155
61 463
69 355
PP&E Net
15 369
16 640
14 533
15 158
17 374
24 461
29 673
36 805
40 963
42 679
PP&E Gross
15 369
16 640
14 533
15 158
17 374
24 461
29 673
36 805
40 963
42 679
Accumulated Depreciation
5 740
6 924
7 679
8 729
9 805
11 392
13 205
16 569
20 583
23 898
Intangible Assets
930
956
991
514
639
1 409
1 536
1 609
4 648
4 729
Goodwill
11
11
11
11
11
528
362
306
4 954
5 160
Note Receivable
0
3
0
0
0
0
829
976
462
1 162
Long-Term Investments
848
1 107
2 243
2 417
2 740
3 784
7 318
9 171
15 837
26 687
Other Long-Term Assets
1 336
1 128
1 292
1 354
2 386
4 574
3 057
2 940
2 638
1 847
Other Assets
11
11
11
11
11
528
362
306
4 954
5 160
Total Assets
39 494
N/A
39 631
+0%
39 262
-1%
49 300
+26%
47 606
-3%
60 461
+27%
71 154
+18%
101 962
+43%
130 965
+28%
151 620
+16%
Liabilities
Accounts Payable
5 281
6 079
6 753
7 254
8 839
10 501
11 376
13 660
15 926
13 799
Accrued Liabilities
1 732
1 922
3 645
4 047
2 640
2 498
3 572
4 203
4 883
5 296
Short-Term Debt
8 338
6 753
488
8 075
1 799
4 860
7 216
12 999
27 680
40 796
Current Portion of Long-Term Debt
0
0
0
24
33
256
2 740
667
934
2 435
Other Current Liabilities
3 406
3 448
4 022
4 449
5 859
13 318
9 864
11 768
12 747
14 535
Total Current Liabilities
18 757
18 202
14 907
23 850
19 171
31 432
34 768
43 296
62 170
76 860
Long-Term Debt
704
0
0
0
0
1 971
5 209
9 192
13 139
15 519
Deferred Income Tax
7
0
0
0
106
505
466
375
1 004
1 052
Minority Interest
188
162
154
136
122
143
149
1 083
3 875
3 781
Other Liabilities
1 205
1 283
1 119
210
292
279
179
308
509
869
Total Liabilities
20 860
N/A
19 647
-6%
16 181
-18%
24 197
+50%
19 691
-19%
34 330
+74%
40 770
+19%
54 254
+33%
80 697
+49%
98 081
+22%
Equity
Common Stock
3 064
6 065
6 065
6 078
6 078
6 096
6 083
6 400
6 399
6 366
Retained Earnings
9 066
11 246
14 179
16 532
18 718
21 534
23 541
27 498
30 787
34 615
Additional Paid In Capital
6 481
2 477
2 476
2 766
2 841
844
1 417
14 269
14 235
13 380
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
935
360
259
Treasury Stock
0
0
0
202
97
3 328
1 772
1 251
1 074
350
Other Equity
23
197
362
71
375
984
1 115
142
439
213
Total Equity
18 634
N/A
19 984
+7%
23 082
+16%
25 103
+9%
27 916
+11%
26 131
-6%
30 384
+16%
47 708
+57%
50 268
+5%
53 539
+7%
Total Liabilities & Equity
39 494
N/A
39 631
+0%
39 262
-1%
49 300
+26%
47 606
-3%
60 461
+27%
71 154
+18%
101 962
+43%
130 965
+28%
151 620
+16%
Shares Outstanding
Common Shares Outstanding
6 129
6 065
6 065
6 064
6 064
6 077
6 065
6 383
6 382
6 349

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