Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Price:
26.39
CNY
-0.34%
Market Cap:
¥166.9B
Balance Sheet
Balance Sheet Decomposition
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
Balance Sheet Decomposition is not available for
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
Balance Sheet
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
324
|
780
|
776
|
1 601
|
1 567
|
1 012
|
1 772
|
2 774
|
4 113
|
3 342
|
3 921
|
2 004
|
8 173
|
14 273
|
13 084
|
13 824
|
21 823
|
10 705
|
11 067
|
11 354
|
23 073
|
22 702
|
42 101
|
24 562
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 639
|
11 762
|
0
|
0
|
0
|
0
|
0
|
22 892
|
22 332
|
41 812
|
24 547
|
|
| Cash Equivalents |
324
|
780
|
776
|
1 601
|
1 567
|
1 012
|
1 772
|
2 774
|
4 113
|
3 342
|
3 921
|
2 004
|
8 173
|
1 634
|
1 322
|
13 824
|
21 823
|
10 705
|
11 067
|
11 354
|
180
|
370
|
289
|
15
|
|
| Short-Term Investments |
0
|
150
|
291
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 330
|
390
|
386
|
98
|
109
|
11
|
19 479
|
|
| Total Receivables |
136
|
287
|
456
|
357
|
270
|
533
|
630
|
303
|
311
|
393
|
662
|
1 208
|
4 281
|
1 330
|
1 410
|
1 057
|
1 585
|
3 052
|
4 726
|
5 777
|
6 683
|
8 937
|
10 595
|
9 669
|
|
| Accounts Receivables |
79
|
91
|
126
|
142
|
161
|
343
|
205
|
197
|
218
|
257
|
281
|
289
|
340
|
513
|
572
|
572
|
786
|
1 791
|
2 788
|
3 086
|
3 378
|
3 088
|
3 085
|
2 878
|
|
| Other Receivables |
57
|
196
|
330
|
215
|
109
|
190
|
425
|
106
|
93
|
136
|
381
|
919
|
3 941
|
817
|
838
|
485
|
799
|
1 261
|
1 938
|
2 691
|
3 304
|
5 848
|
7 511
|
6 790
|
|
| Inventory |
303
|
377
|
656
|
710
|
845
|
1 505
|
1 737
|
2 020
|
1 836
|
2 584
|
3 310
|
2 995
|
3 683
|
5 008
|
4 663
|
4 326
|
4 640
|
5 507
|
7 715
|
7 545
|
8 917
|
14 836
|
12 512
|
10 745
|
|
| Other Current Assets |
33
|
59
|
137
|
199
|
250
|
338
|
497
|
320
|
572
|
1 240
|
835
|
376
|
330
|
390
|
630
|
986
|
1 798
|
1 861
|
1 809
|
3 318
|
3 196
|
4 423
|
3 915
|
2 164
|
|
| Total Current Assets |
797
|
1 654
|
2 317
|
2 869
|
2 932
|
3 388
|
4 636
|
5 418
|
6 831
|
7 558
|
8 727
|
6 583
|
16 467
|
21 001
|
19 786
|
20 193
|
29 846
|
24 455
|
25 706
|
28 381
|
50 155
|
61 463
|
69 355
|
66 619
|
|
| PP&E Net |
776
|
1 170
|
1 637
|
1 879
|
2 393
|
3 780
|
4 911
|
5 318
|
5 424
|
6 447
|
9 533
|
11 758
|
13 175
|
15 369
|
16 640
|
14 533
|
15 158
|
17 374
|
24 461
|
29 673
|
36 805
|
40 963
|
42 679
|
40 344
|
|
| PP&E Gross |
776
|
1 170
|
1 637
|
1 879
|
2 393
|
3 780
|
4 911
|
5 318
|
5 424
|
6 447
|
9 533
|
11 758
|
13 175
|
15 369
|
16 640
|
14 533
|
15 158
|
17 374
|
24 461
|
29 673
|
36 805
|
40 963
|
42 679
|
40 344
|
|
| Accumulated Depreciation |
246
|
334
|
496
|
664
|
836
|
1 067
|
1 424
|
1 774
|
2 182
|
2 686
|
3 290
|
4 045
|
4 820
|
5 740
|
6 924
|
7 679
|
8 729
|
9 805
|
11 392
|
13 205
|
16 569
|
20 583
|
23 898
|
26 910
|
|
| Intangible Assets |
65
|
71
|
86
|
86
|
105
|
140
|
180
|
225
|
265
|
461
|
676
|
832
|
913
|
930
|
956
|
991
|
514
|
639
|
1 409
|
1 536
|
1 609
|
4 648
|
4 729
|
4 780
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
528
|
362
|
306
|
4 954
|
5 160
|
2 337
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
829
|
976
|
462
|
1 162
|
677
|
|
| Long-Term Investments |
9
|
8
|
7
|
9
|
12
|
28
|
412
|
523
|
400
|
623
|
581
|
585
|
906
|
848
|
1 107
|
2 243
|
2 417
|
2 740
|
3 784
|
7 318
|
9 171
|
15 837
|
26 687
|
36 867
|
|
| Other Long-Term Assets |
11
|
12
|
13
|
8
|
9
|
29
|
35
|
297
|
231
|
273
|
411
|
705
|
1 406
|
1 336
|
1 128
|
1 292
|
1 354
|
2 386
|
4 574
|
3 057
|
2 940
|
2 638
|
1 847
|
2 093
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
528
|
362
|
306
|
4 954
|
5 160
|
2 337
|
|
| Total Assets |
1 639
N/A
|
2 899
+77%
|
4 047
+40%
|
4 850
+20%
|
5 450
+12%
|
7 364
+35%
|
10 174
+38%
|
11 780
+16%
|
13 152
+12%
|
15 362
+17%
|
19 930
+30%
|
20 463
+3%
|
32 877
+61%
|
39 494
+20%
|
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%
|
153 718
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
210
|
430
|
666
|
800
|
1 307
|
1 960
|
2 154
|
2 868
|
3 407
|
3 704
|
4 379
|
4 361
|
5 192
|
5 281
|
6 079
|
6 753
|
7 254
|
8 839
|
10 501
|
11 376
|
13 660
|
16 807
|
14 840
|
13 282
|
|
| Accrued Liabilities |
189
|
288
|
492
|
585
|
720
|
853
|
1 310
|
1 325
|
1 887
|
1 754
|
2 314
|
1 415
|
1 581
|
1 732
|
1 922
|
3 645
|
4 047
|
2 640
|
2 498
|
3 572
|
4 203
|
4 883
|
5 296
|
5 414
|
|
| Short-Term Debt |
181
|
148
|
319
|
841
|
302
|
1 102
|
911
|
3 004
|
3 044
|
2 873
|
3 127
|
2 578
|
4 251
|
8 338
|
6 753
|
488
|
8 075
|
1 799
|
4 860
|
7 216
|
12 999
|
26 799
|
39 755
|
46 379
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
13
|
59
|
37
|
23
|
35
|
94
|
71
|
48
|
8
|
3
|
0
|
0
|
0
|
0
|
24
|
33
|
256
|
2 740
|
667
|
983
|
2 435
|
9 230
|
|
| Other Current Liabilities |
90
|
70
|
136
|
149
|
321
|
249
|
677
|
911
|
629
|
1 818
|
3 038
|
3 769
|
4 493
|
3 406
|
3 448
|
4 022
|
4 449
|
5 859
|
13 318
|
9 864
|
11 768
|
12 698
|
14 535
|
15 620
|
|
| Total Current Liabilities |
675
|
939
|
1 626
|
2 434
|
2 686
|
4 187
|
5 087
|
8 201
|
9 037
|
10 198
|
12 866
|
12 126
|
15 517
|
18 757
|
18 202
|
14 907
|
23 850
|
19 171
|
31 432
|
34 768
|
43 296
|
62 170
|
76 860
|
89 925
|
|
| Long-Term Debt |
56
|
59
|
169
|
19
|
35
|
36
|
95
|
55
|
110
|
60
|
7
|
5
|
0
|
704
|
0
|
0
|
0
|
0
|
1 971
|
5 209
|
9 192
|
13 139
|
15 519
|
4 949
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
4
|
7
|
0
|
0
|
0
|
106
|
505
|
466
|
375
|
1 004
|
1 052
|
1 040
|
|
| Minority Interest |
72
|
114
|
265
|
287
|
327
|
339
|
494
|
438
|
267
|
294
|
282
|
190
|
188
|
188
|
162
|
154
|
136
|
122
|
143
|
149
|
1 083
|
3 875
|
3 781
|
3 828
|
|
| Other Liabilities |
0
|
2
|
34
|
41
|
130
|
171
|
282
|
295
|
293
|
590
|
749
|
806
|
1 043
|
1 205
|
1 283
|
1 119
|
210
|
292
|
279
|
179
|
308
|
509
|
869
|
796
|
|
| Total Liabilities |
806
N/A
|
1 117
+39%
|
2 096
+88%
|
2 783
+33%
|
3 180
+14%
|
4 733
+49%
|
5 961
+26%
|
8 991
+51%
|
9 709
+8%
|
11 144
+15%
|
13 906
+25%
|
13 128
-6%
|
16 752
+28%
|
20 860
+25%
|
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%
|
100 538
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
147
|
196
|
391
|
391
|
391
|
516
|
666
|
799
|
799
|
799
|
1 599
|
1 599
|
2 043
|
3 064
|
6 065
|
6 065
|
6 078
|
6 078
|
6 096
|
6 083
|
6 400
|
6 399
|
6 366
|
6 366
|
|
| Retained Earnings |
259
|
400
|
561
|
671
|
865
|
1 100
|
1 028
|
659
|
12
|
766
|
2 575
|
3 892
|
6 556
|
9 066
|
11 246
|
14 179
|
16 532
|
18 718
|
21 534
|
23 541
|
27 498
|
30 787
|
34 615
|
35 429
|
|
| Additional Paid In Capital |
428
|
1 186
|
999
|
1 013
|
1 021
|
1 014
|
2 519
|
2 649
|
2 655
|
2 654
|
1 851
|
1 845
|
7 539
|
6 481
|
2 477
|
2 476
|
2 766
|
2 841
|
844
|
1 417
|
14 269
|
14 235
|
13 380
|
13 211
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
935
|
360
|
259
|
300
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
97
|
3 328
|
1 772
|
1 251
|
1 074
|
350
|
758
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
23
|
197
|
362
|
71
|
375
|
984
|
1 115
|
142
|
439
|
213
|
768
|
|
| Total Equity |
833
N/A
|
1 782
+114%
|
1 951
+9%
|
2 067
+6%
|
2 271
+10%
|
2 631
+16%
|
4 213
+60%
|
2 789
-34%
|
3 443
+23%
|
4 219
+23%
|
6 024
+43%
|
7 335
+22%
|
16 125
+120%
|
18 634
+16%
|
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%
|
53 180
-1%
|
|
| Total Liabilities & Equity |
1 639
N/A
|
2 899
+77%
|
4 047
+40%
|
4 850
+20%
|
5 450
+12%
|
7 364
+35%
|
10 174
+38%
|
11 780
+16%
|
13 152
+12%
|
15 362
+17%
|
19 930
+30%
|
20 463
+3%
|
32 877
+61%
|
39 494
+20%
|
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%
|
153 718
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 788
|
3 719
|
3 719
|
3 719
|
3 719
|
3 719
|
4 796
|
4 796
|
4 796
|
4 796
|
4 796
|
4 796
|
6 129
|
6 129
|
6 065
|
6 065
|
6 064
|
6 064
|
6 077
|
6 065
|
6 383
|
6 382
|
6 349
|
6 366
|
|
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