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Ye Chiu Metal Recycling China Ltd
SSE:601388

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Ye Chiu Metal Recycling China Ltd
SSE:601388
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Price: 2.77 CNY 0.73% Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Ye Chiu Metal Recycling China Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.3B
Receivables 623.2m
Other Current Assets 1.7B
Non-Current Assets 2.5B
Long-Term Investments 54.3m
PP&E 2.1B
Intangibles 288.2m
Other Non-Current Assets 25.5m
Current Liabilities 1.3B
Accounts Payable 249.7m
Accrued Liabilities 60.1m
Short-Term Debt 919.3m
Other Current Liabilities 88.7m
Non-Current Liabilities 539.9m
Long-Term Debt 474.5m
Other Non-Current Liabilities 65.4m

Balance Sheet
Ye Chiu Metal Recycling China 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
716
1 153
753
578
433
773
676
800
801
633
Cash
0
0
12
11
11
10
14
800
799
632
Cash Equivalents
716
1 153
742
567
422
763
662
0
2
2
Short-Term Investments
86
84
123
175
543
452
516
381
580
669
Total Receivables
666
585
922
878
792
682
720
977
604
596
Accounts Receivables
459
343
640
699
647
601
633
918
565
566
Other Receivables
206
242
282
178
146
81
88
58
39
30
Inventory
1 035
796
980
1 493
1 689
1 321
1 501
1 952
1 487
1 198
Other Current Assets
552
138
339
428
89
55
52
30
67
55
Total Current Assets
3 054
2 757
3 118
3 551
3 546
3 283
3 466
4 140
3 539
3 150
PP&E Net
465
584
1 041
1 194
1 221
1 394
1 432
1 174
1 693
2 135
PP&E Gross
465
584
1 041
1 194
1 221
1 394
1 432
1 174
1 693
2 135
Accumulated Depreciation
310
324
1 057
1 133
1 262
1 367
1 264
1 322
1 464
1 437
Intangible Assets
95
88
102
69
66
64
57
294
295
282
Goodwill
0
0
16
16
16
16
16
16
16
16
Note Receivable
0
0
0
13
12
12
11
11
11
12
Long-Term Investments
177
171
165
38
36
95
86
92
63
74
Other Long-Term Assets
19
20
52
89
90
98
83
23
21
14
Other Assets
0
0
16
16
16
16
16
16
16
16
Total Assets
3 811
N/A
3 619
-5%
4 494
+24%
4 970
+11%
4 989
+0%
4 961
-1%
5 152
+4%
5 749
+12%
5 638
-2%
5 682
+1%
Liabilities
Accounts Payable
80
72
130
158
152
137
191
237
259
298
Accrued Liabilities
21
14
34
78
64
67
119
169
96
68
Short-Term Debt
1 482
1 269
1 490
1 655
1 719
1 529
1 169
1 136
559
410
Current Portion of Long-Term Debt
1
0
28
29
30
44
46
33
36
19
Other Current Liabilities
7
18
85
39
27
38
88
184
137
61
Total Current Liabilities
1 592
1 371
1 767
1 959
1 991
1 815
1 612
1 759
1 086
857
Long-Term Debt
0
117
175
144
143
113
172
37
250
447
Deferred Income Tax
8
13
21
78
85
90
81
57
49
73
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
7
350
302
200
203
0
32
26
13
Total Liabilities
1 614
N/A
1 509
-7%
2 312
+53%
2 483
+7%
2 419
-3%
2 221
-8%
1 865
-16%
1 885
+1%
1 410
-25%
1 390
-1%
Equity
Common Stock
533
533
2 025
2 025
2 025
2 025
2 202
2 202
2 201
2 201
Retained Earnings
685
684
230
553
590
685
1 111
1 820
2 026
2 081
Additional Paid In Capital
1 111
1 111
101
111
117
123
181
190
195
195
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
35
21
Treasury Stock
0
0
0
0
31
31
19
10
5
0
Other Equity
132
217
175
203
131
62
189
331
154
164
Total Equity
2 197
N/A
2 110
-4%
2 182
+3%
2 487
+14%
2 570
+3%
2 741
+7%
3 286
+20%
3 864
+18%
4 228
+9%
4 293
+2%
Total Liabilities & Equity
3 811
N/A
3 619
-5%
4 494
+24%
4 970
+11%
4 989
+0%
4 961
-1%
5 152
+4%
5 749
+12%
5 638
-2%
5 682
+1%
Shares Outstanding
Common Shares Outstanding
2 025
2 025
2 025
2 025
2 025
2 011
2 187
2 193
2 197
2 201

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