Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Price:
27.67
CNY
-2.33%
Market Closed
Market Cap:
176.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
| Current Assets | 71.1B |
| Cash & Short-Term Investments | 50.4B |
| Receivables | 3.3B |
| Other Current Assets | 17.5B |
| Non-Current Assets | 79.5B |
| Long-Term Investments | 9.1B |
| PP&E | 40.3B |
| Intangibles | 9.7B |
| Other Non-Current Assets | 20.3B |
Balance Sheet
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
Currency: CNY
Millions
Annual
| 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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