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Yindu Kitchen Equipment Co Ltd
SSE:603277

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Yindu Kitchen Equipment Co Ltd
SSE:603277
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Price: 23.9 CNY Market Closed
Market Cap: 10B CNY
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Balance Sheet

Balance Sheet Decomposition
Yindu Kitchen Equipment Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.1B
Receivables 350.6m
Other Current Assets 1.1B
Non-Current Assets 1.5B
Long-Term Investments 12m
PP&E 1.3B
Intangibles 77.8m
Other Non-Current Assets 87.8m
Current Liabilities 940.5m
Accounts Payable 248.8m
Accrued Liabilities 56.1m
Short-Term Debt 396.1m
Other Current Liabilities 239.6m
Non-Current Liabilities 351.6m
Long-Term Debt 230.6m
Other Non-Current Liabilities 121m

Balance Sheet
Yindu Kitchen Equipment 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
145
108
229
260
280
263
296
329
870
1 392
Cash
0
0
0
0
1
0
0
329
870
1 392
Cash Equivalents
145
107
229
260
280
263
296
0
0
0
Short-Term Investments
0
0
0
795
1 021
878
960
380
150
0
Total Receivables
47
83
86
91
125
164
195
254
248
239
Accounts Receivables
43
77
71
76
96
143
158
212
200
184
Other Receivables
4
6
15
14
29
21
37
42
48
55
Inventory
132
181
252
321
416
474
528
1 010
934
841
Other Current Assets
7
12
24
37
31
30
31
72
49
44
Total Current Assets
332
383
592
1 503
1 873
1 809
2 010
2 045
2 250
2 515
PP&E Net
161
219
249
272
314
518
580
849
1 020
1 144
PP&E Gross
0
0
249
272
314
518
580
849
1 020
1 144
Accumulated Depreciation
0
0
77
95
123
154
184
313
365
455
Intangible Assets
34
34
73
73
76
72
69
67
66
77
Note Receivable
0
0
0
0
0
0
0
8
0
0
Long-Term Investments
0
0
0
0
2
174
273
311
12
12
Other Long-Term Assets
8
18
28
32
32
41
30
72
94
90
Total Assets
536
N/A
654
+22%
942
+44%
1 879
+100%
2 297
+22%
2 615
+14%
2 962
+13%
3 353
+13%
3 442
+3%
3 838
+12%
Liabilities
Accounts Payable
87
86
109
115
139
142
198
255
167
177
Accrued Liabilities
36
49
59
60
61
79
89
131
155
75
Short-Term Debt
47
47
44
55
181
208
271
113
86
186
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
26
72
40
Other Current Liabilities
32
52
59
55
116
100
96
225
134
254
Total Current Liabilities
201
235
272
285
497
528
654
750
615
732
Long-Term Debt
0
0
0
0
0
0
0
239
190
172
Deferred Income Tax
0
1
3
2
3
9
8
30
48
49
Other Liabilities
8
19
24
31
41
43
36
49
57
60
Total Liabilities
208
N/A
255
+23%
298
+17%
318
+7%
540
+70%
580
+7%
698
+20%
1 067
+53%
910
-15%
1 013
+11%
Equity
Common Stock
75
75
335
401
410
410
410
420
421
421
Retained Earnings
240
309
307
481
672
889
1 110
1 092
1 204
1 424
Additional Paid In Capital
13
13
0
679
717
748
761
899
944
964
Treasury Stock
0
0
0
0
43
21
8
91
54
25
Other Equity
1
1
1
1
2
8
8
35
17
42
Total Equity
328
N/A
399
+22%
643
+61%
1 561
+143%
1 757
+13%
2 034
+16%
2 264
+11%
2 285
+1%
2 531
+11%
2 825
+12%
Total Liabilities & Equity
536
N/A
654
+22%
942
+44%
1 879
+100%
2 297
+22%
2 615
+14%
2 962
+13%
3 353
+13%
3 442
+3%
3 838
+12%
Shares Outstanding
Common Shares Outstanding
75
75
335
401
401
405
407
409
414
417

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