Yuanli Chemical Group Co Ltd
SSE:603217

Watchlist Manager
Yuanli Chemical Group Co Ltd Logo
Yuanli Chemical Group Co Ltd
SSE:603217
Watchlist
Price: 18.14 CNY -6.78% Market Closed
Market Cap: 3.8B CNY
Have any thoughts about
Yuanli Chemical Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yuanli Chemical Group Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.4B
Receivables 524.7m
Other Current Assets 481.2m
Non-Current Assets 1.5B
Long-Term Investments 88m
PP&E 1.2B
Intangibles 225.9m
Other Non-Current Assets 49m
Current Liabilities 670.7m
Accounts Payable 140.5m
Accrued Liabilities 19.9m
Short-Term Debt 411.8m
Other Current Liabilities 98.5m
Non-Current Liabilities 32.6m
Long-Term Debt 220.2k
Other Non-Current Liabilities 32.4m

Balance Sheet
Yuanli Chemical Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
147
246
114
141
160
367
678
670
Cash
0
0
0
0
0
367
678
670
Cash Equivalents
147
246
114
141
160
0
0
0
Short-Term Investments
0
0
0
0
385
708
820
606
Total Receivables
94
110
141
317
320
609
408
588
Accounts Receivables
69
84
73
76
91
139
142
124
Other Receivables
25
27
68
241
229
471
266
464
Inventory
153
155
173
204
221
359
365
330
Other Current Assets
29
23
45
1 017
694
88
104
77
Total Current Assets
423
534
472
1 679
1 779
2 132
2 374
2 272
PP&E Net
350
394
675
695
668
756
755
1 063
PP&E Gross
350
394
675
695
668
756
755
1 063
Accumulated Depreciation
207
283
329
393
380
436
513
603
Intangible Assets
50
49
76
80
79
77
231
229
Long-Term Investments
0
0
0
0
10
83
85
88
Other Long-Term Assets
26
37
45
48
22
25
105
81
Total Assets
850
N/A
1 015
+19%
1 268
+25%
2 502
+97%
2 558
+2%
3 073
+20%
3 550
+16%
3 733
+5%
Liabilities
Accounts Payable
49
51
94
202
162
87
113
118
Accrued Liabilities
10
14
16
12
12
19
23
21
Short-Term Debt
174
178
221
96
81
277
277
326
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
24
123
35
19
22
97
99
55
Total Current Liabilities
257
366
366
329
277
481
512
521
Long-Term Debt
0
0
0
0
0
0
1
0
Deferred Income Tax
1
1
0
3
2
1
11
8
Other Liabilities
3
2
16
14
20
17
26
25
Total Liabilities
260
N/A
369
+42%
381
+3%
347
-9%
299
-14%
499
+67%
549
+10%
555
+1%
Equity
Common Stock
82
68
68
91
128
130
208
208
Retained Earnings
243
428
669
806
909
1 221
1 586
1 731
Additional Paid In Capital
265
150
150
1 259
1 223
1 279
1 240
1 255
Treasury Stock
0
0
0
0
0
56
34
17
Other Equity
0
0
0
0
0
0
0
0
Total Equity
590
N/A
646
+10%
887
+37%
2 156
+143%
2 259
+5%
2 573
+14%
3 000
+17%
3 177
+6%
Total Liabilities & Equity
850
N/A
1 015
+19%
1 268
+25%
2 502
+97%
2 558
+2%
3 073
+20%
3 550
+16%
3 733
+5%
Shares Outstanding
Common Shares Outstanding
114
96
96
128
128
204
206
207

See Also

Discover More