Yintai Gold Co Ltd
SZSE:000975

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Yintai Gold Co Ltd Logo
Yintai Gold Co Ltd
SZSE:000975
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Price: 15.74 CNY 0.9% Market Closed
Market Cap: 43.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Yintai Gold Co Ltd

Current Assets 6B
Cash & Short-Term Investments 3.5B
Receivables 128.2m
Other Current Assets 2.3B
Non-Current Assets 10.2B
Long-Term Investments 20.8m
PP&E 3.2B
Intangibles 6.8B
Other Non-Current Assets 211.5m
Current Liabilities 2.1B
Accounts Payable 196.9m
Accrued Liabilities 91.1m
Short-Term Debt 1.2B
Other Current Liabilities 685.4m
Non-Current Liabilities 2.2B
Long-Term Debt 20.3m
Other Non-Current Liabilities 2.1B

Balance Sheet
Yintai Gold 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
663
380
337
157
119
311
445
748
1 190
1 836
Cash
0
0
0
0
0
1
0
748
1 190
1 836
Cash Equivalents
663
380
337
157
119
310
445
0
0
0
Short-Term Investments
0
0
0
0
47
638
1 635
2 074
2 000
1 051
Total Receivables
296
422
23
20
92
107
96
122
117
131
Accounts Receivables
0
0
0
0
31
40
48
40
40
42
Other Receivables
0
0
0
0
61
67
48
82
77
89
Inventory
95
100
108
429
665
1 065
1 027
1 028
1 359
1 485
Other Current Assets
560
581
476
1 296
759
40
731
865
1 016
1 505
Total Current Assets
1 614
1 483
944
1 902
1 683
2 161
3 934
4 838
5 683
6 008
PP&E Net
558
655
807
2 981
2 807
3 044
3 038
3 301
3 220
3 176
PP&E Gross
558
655
807
2 981
2 807
3 044
3 038
3 301
3 220
3 176
Accumulated Depreciation
167
209
253
1 964
2 159
2 338
2 633
2 903
3 408
3 738
Intangible Assets
2 747
2 745
2 676
5 791
5 533
5 460
5 318
7 112
6 572
6 447
Goodwill
0
0
0
452
452
452
452
452
452
452
Note Receivable
0
0
427
11
11
4
0
0
0
0
Long-Term Investments
12
12
22
26
26
626
56
44
14
21
Other Long-Term Assets
13
13
19
154
172
138
108
186
222
196
Other Assets
0
0
0
452
452
452
452
452
452
452
Total Assets
4 944
N/A
4 908
-1%
4 895
0%
11 318
+131%
10 683
-6%
11 886
+11%
12 907
+9%
15 933
+23%
16 164
+1%
16 299
+1%
Liabilities
Accounts Payable
19
48
17
65
71
204
122
163
236
243
Accrued Liabilities
7
12
39
92
100
58
65
97
107
98
Short-Term Debt
0
0
0
30
78
556
627
2 431
2 160
1 485
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
4
39
Other Current Liabilities
261
193
157
351
273
252
357
391
468
542
Total Current Liabilities
287
253
212
537
522
1 070
1 171
3 089
2 975
2 406
Long-Term Debt
0
0
0
235
235
235
235
10
119
88
Deferred Income Tax
3
3
3
520
481
393
355
302
249
224
Minority Interest
872
883
893
4 956
1 054
1 064
1 176
1 872
1 767
1 808
Other Liabilities
0
1
1
35
51
77
80
193
141
212
Total Liabilities
1 162
N/A
1 139
-2%
1 108
-3%
6 282
+467%
2 343
-63%
2 838
+21%
3 017
+6%
5 467
+81%
5 251
-4%
4 738
-10%
Equity
Common Stock
1 086
1 082
1 082
1 082
1 983
1 983
2 777
2 777
2 777
2 777
Retained Earnings
603
636
655
1 033
1 401
1 865
2 688
3 265
3 697
4 342
Additional Paid In Capital
2 093
2 051
2 051
2 921
5 175
5 225
4 431
4 431
4 431
4 431
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
0
0
0
0
219
0
0
0
0
0
Other Equity
0
0
0
0
0
25
6
6
7
7
Total Equity
3 781
N/A
3 768
0%
3 787
+1%
5 035
+33%
8 340
+66%
9 048
+8%
9 890
+9%
10 466
+6%
10 913
+4%
11 561
+6%
Total Liabilities & Equity
4 944
N/A
4 908
-1%
4 895
0%
11 318
+131%
10 683
-6%
11 886
+11%
12 907
+9%
15 933
+23%
16 164
+1%
16 299
+1%
Shares Outstanding
Common Shares Outstanding
2 128
2 120
2 120
2 120
2 741
2 777
2 777
2 777
2 777
2 777

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