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Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206

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Tianjin Yiyi Hygiene Products Co Ltd
SZSE:001206
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Price: 16.19 CNY -1.22% Market Closed
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianjin Yiyi Hygiene Products Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 664.4m
Receivables 361.1m
Other Current Assets 199.4m
Non-Current Assets 768.1m
Long-Term Investments 97.3m
PP&E 605.9m
Intangibles 49.5m
Other Non-Current Assets 15.4m
Current Liabilities 183.4m
Accounts Payable 142.3m
Accrued Liabilities 17.5m
Other Current Liabilities 23.6m
Non-Current Liabilities 16.4m
Long-Term Debt 1m
Other Non-Current Liabilities 15.4m

Balance Sheet
Tianjin Yiyi Hygiene Products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
112
55
217
346
270
Cash
0
0
0
217
346
270
Cash Equivalents
16
112
55
0
0
0
Short-Term Investments
0
65
0
467
400
469
Total Receivables
163
169
216
334
269
286
Accounts Receivables
156
159
205
281
255
264
Other Receivables
7
9
11
54
14
22
Inventory
75
86
108
173
196
149
Other Current Assets
3
3
20
23
9
23
Total Current Assets
257
436
399
1 214
1 220
1 197
PP&E Net
178
194
438
618
633
608
PP&E Gross
178
194
438
618
633
608
Accumulated Depreciation
65
82
99
135
186
236
Intangible Assets
48
52
52
51
50
48
Note Receivable
0
0
15
0
0
0
Long-Term Investments
1
1
1
44
88
97
Other Long-Term Assets
2
3
7
42
28
30
Total Assets
486
N/A
685
+41%
912
+33%
1 968
+116%
2 019
+3%
1 981
-2%
Liabilities
Accounts Payable
87
89
148
180
142
143
Accrued Liabilities
9
12
16
19
21
22
Short-Term Debt
80
28
0
0
2
2
Current Portion of Long-Term Debt
6
2
0
4
1
3
Other Current Liabilities
11
20
20
22
23
22
Total Current Liabilities
193
151
184
225
189
191
Long-Term Debt
2
0
0
2
1
3
Deferred Income Tax
0
0
0
1
6
3
Other Liabilities
17
17
16
15
14
13
Total Liabilities
212
N/A
167
-21%
200
+20%
242
+21%
209
-14%
210
+0%
Equity
Common Stock
61
71
71
94
132
185
Retained Earnings
82
179
373
412
496
488
Additional Paid In Capital
131
268
268
1 219
1 181
1 129
Treasury Stock
0
0
0
0
0
30
Total Equity
274
N/A
518
+89%
712
+38%
1 725
+142%
1 810
+5%
1 771
-2%
Total Liabilities & Equity
486
N/A
685
+41%
912
+33%
1 968
+116%
2 019
+3%
1 981
-2%
Shares Outstanding
Common Shares Outstanding
61
71
71
185
185
183

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