Yunnan Baiyao Group Co Ltd
SZSE:000538

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Yunnan Baiyao Group Co Ltd
SZSE:000538
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Price: 58.08 CNY -2.44% Market Closed
Market Cap: 102.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Baiyao Group Co Ltd

Current Assets 36.4B
Cash & Short-Term Investments 16.2B
Receivables 13.2B
Other Current Assets 7B
Non-Current Assets 17.9B
Long-Term Investments 12.7B
PP&E 3.6B
Intangibles 697.6m
Other Non-Current Assets 965m
Current Liabilities 13.8B
Accounts Payable 4.5B
Accrued Liabilities 1.5B
Short-Term Debt 4.1B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.2B
Long-Term Debt 195.6m
Other Non-Current Liabilities 1B

Balance Sheet
Yunnan Baiyao Group 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
2 023
2 649
3 292
2 666
6 714
12 994
15 279
18 871
13 046
14 170
Cash
0
0
0
0
0
0
0
18 871
13 046
14 170
Cash Equivalents
2 023
2 649
3 292
2 666
6 714
12 994
15 279
0
0
0
Short-Term Investments
436
3 042
2 002
6 749
22 661
8 821
11 229
7 900
2 789
2 811
Total Receivables
6 237
4 733
5 046
6 397
6 124
6 676
9 135
9 266
11 279
12 434
Accounts Receivables
555
1 058
1 012
1 234
1 854
2 038
3 554
7 184
9 090
9 966
Other Receivables
5 682
3 675
4 034
5 163
4 270
4 638
5 581
2 082
2 189
2 467
Inventory
4 983
5 625
6 918
8 663
11 031
11 747
10 990
8 379
7 993
6 442
Other Current Assets
384
854
4 808
627
2 518
4 463
2 628
1 088
570
462
Total Current Assets
14 064
16 904
22 068
25 104
49 049
44 701
49 261
45 504
35 677
36 316
PP&E Net
1 802
1 856
1 920
1 890
2 412
2 981
3 485
3 466
3 332
3 455
PP&E Gross
1 802
1 856
1 920
1 890
2 412
2 981
3 485
3 466
3 332
3 455
Accumulated Depreciation
558
647
712
825
979
1 103
1 204
1 510
1 722
1 965
Intangible Assets
249
239
231
319
369
538
535
699
597
598
Goodwill
13
13
14
14
34
33
33
40
130
104
Note Receivable
0
0
0
0
155
0
0
0
0
25
Long-Term Investments
70
136
131
126
1 153
878
1 293
2 596
12 872
12 448
Other Long-Term Assets
143
143
223
250
776
527
612
30
714
838
Other Assets
13
13
14
14
34
33
33
40
130
104
Total Assets
16 341
N/A
19 291
+18%
24 587
+27%
27 703
+13%
53 948
+95%
49 658
-8%
55 219
+11%
52 335
-5%
53 321
+2%
53 784
+1%
Liabilities
Accounts Payable
2 052
2 470
3 196
3 584
4 285
4 591
4 637
4 209
4 639
4 360
Accrued Liabilities
106
257
251
244
520
470
767
612
828
1 552
Short-Term Debt
701
772
1 184
986
1 393
1 772
3 704
4 062
3 935
3 680
Current Portion of Long-Term Debt
0
0
10
0
4 099
0
918
101
94
75
Other Current Liabilities
1 082
1 178
2 094
2 711
2 643
2 782
5 611
3 735
4 062
3 072
Total Current Liabilities
3 940
4 676
6 735
7 524
12 941
9 615
15 637
12 718
13 558
12 738
Long-Term Debt
903
903
1 801
1 800
4
917
37
260
288
174
Deferred Income Tax
0
0
1
1
57
134
300
64
98
75
Minority Interest
110
95
118
105
344
162
291
208
23
26
Other Liabilities
203
184
207
235
942
893
902
859
850
892
Total Liabilities
5 156
N/A
5 858
+14%
8 861
+51%
9 665
+9%
14 286
+48%
11 720
-18%
17 167
+46%
14 108
-18%
14 817
+5%
13 905
-6%
Equity
Common Stock
1 041
1 041
1 041
1 041
1 041
1 277
1 277
1 283
1 797
1 797
Retained Earnings
8 897
11 142
13 437
15 749
17 521
19 244
20 928
18 816
19 251
20 633
Additional Paid In Capital
1 247
1 250
1 247
1 247
21 068
17 420
17 655
18 126
18 231
18 247
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
34
56
Treasury Stock
0
0
0
0
0
0
1 808
0
707
707
Other Equity
0
0
0
0
32
3
0
0
35
34
Total Equity
11 185
N/A
13 433
+20%
15 726
+17%
18 038
+15%
39 662
+120%
37 938
-4%
38 053
+0%
38 227
+0%
38 504
+1%
39 879
+4%
Total Liabilities & Equity
16 341
N/A
19 291
+18%
24 587
+27%
27 703
+13%
53 948
+95%
49 658
-8%
55 219
+11%
52 335
-5%
53 321
+2%
53 784
+1%
Shares Outstanding
Common Shares Outstanding
1 041
1 041
1 041
1 041
1 041
1 277
1 261
1 796
1 784
1 784

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