S
Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
Price:
12.15
CNY
-2.02%
Market Closed
Market Cap:
14B
CNY
Balance Sheet
Balance Sheet Decomposition
Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 1.9B |
| Other Current Assets | 2B |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 1.1B |
| PP&E | 3.1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 812.4m |
Balance Sheet
Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
202
|
132
|
127
|
140
|
249
|
333
|
1 986
|
788
|
2 784
|
3 354
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
788
|
2 784
|
3 354
|
|
| Cash Equivalents |
202
|
132
|
127
|
140
|
249
|
333
|
1 986
|
0
|
0
|
0
|
|
| Short-Term Investments |
163
|
236
|
74
|
19
|
0
|
168
|
41
|
1 504
|
695
|
594
|
|
| Total Receivables |
284
|
372
|
425
|
736
|
798
|
916
|
1 107
|
1 516
|
2 745
|
2 121
|
|
| Accounts Receivables |
208
|
261
|
283
|
488
|
525
|
540
|
658
|
625
|
998
|
1 069
|
|
| Other Receivables |
76
|
111
|
142
|
248
|
274
|
376
|
449
|
892
|
1 747
|
1 052
|
|
| Inventory |
150
|
102
|
208
|
431
|
670
|
409
|
452
|
1 213
|
3 154
|
2 231
|
|
| Other Current Assets |
37
|
38
|
79
|
40
|
39
|
36
|
84
|
436
|
747
|
534
|
|
| Total Current Assets |
837
|
880
|
912
|
1 366
|
1 757
|
1 861
|
3 671
|
5 457
|
10 125
|
8 834
|
|
| PP&E Net |
664
|
654
|
708
|
982
|
1 162
|
1 520
|
1 448
|
1 486
|
1 886
|
2 499
|
|
| PP&E Gross |
664
|
654
|
708
|
982
|
1 162
|
1 520
|
1 448
|
1 486
|
1 886
|
2 499
|
|
| Accumulated Depreciation |
328
|
365
|
422
|
701
|
807
|
876
|
933
|
1 112
|
1 287
|
1 513
|
|
| Intangible Assets |
330
|
330
|
346
|
485
|
589
|
562
|
541
|
581
|
574
|
982
|
|
| Goodwill |
589
|
548
|
452
|
481
|
435
|
407
|
383
|
387
|
340
|
476
|
|
| Long-Term Investments |
409
|
398
|
679
|
816
|
745
|
803
|
851
|
1 011
|
1 439
|
1 282
|
|
| Other Long-Term Assets |
82
|
83
|
144
|
213
|
52
|
66
|
62
|
151
|
282
|
536
|
|
| Other Assets |
589
|
548
|
452
|
481
|
435
|
407
|
383
|
387
|
340
|
476
|
|
| Total Assets |
2 911
N/A
|
2 893
-1%
|
3 240
+12%
|
4 343
+34%
|
4 741
+9%
|
5 218
+10%
|
6 957
+33%
|
9 072
+30%
|
14 646
+61%
|
14 609
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
88
|
87
|
135
|
218
|
248
|
300
|
374
|
1 038
|
574
|
816
|
|
| Accrued Liabilities |
62
|
91
|
83
|
94
|
119
|
107
|
130
|
174
|
194
|
161
|
|
| Short-Term Debt |
191
|
135
|
168
|
885
|
803
|
293
|
249
|
330
|
1 155
|
1 576
|
|
| Current Portion of Long-Term Debt |
9
|
0
|
0
|
0
|
18
|
85
|
101
|
46
|
155
|
117
|
|
| Other Current Liabilities |
138
|
134
|
169
|
143
|
143
|
136
|
157
|
304
|
617
|
357
|
|
| Total Current Liabilities |
488
|
448
|
556
|
1 339
|
1 332
|
921
|
1 010
|
1 891
|
2 695
|
3 027
|
|
| Long-Term Debt |
22
|
0
|
25
|
62
|
284
|
1 010
|
292
|
176
|
307
|
520
|
|
| Deferred Income Tax |
0
|
0
|
15
|
12
|
10
|
9
|
18
|
63
|
90
|
57
|
|
| Minority Interest |
203
|
184
|
200
|
266
|
333
|
326
|
312
|
356
|
438
|
458
|
|
| Other Liabilities |
37
|
52
|
55
|
100
|
124
|
121
|
194
|
217
|
225
|
208
|
|
| Total Liabilities |
750
N/A
|
683
-9%
|
851
+25%
|
1 778
+109%
|
2 083
+17%
|
2 387
+15%
|
1 826
-24%
|
2 703
+48%
|
3 755
+39%
|
4 270
+14%
|
|
| Equity | |||||||||||
| Common Stock |
480
|
960
|
960
|
960
|
960
|
959
|
1 129
|
1 153
|
1 153
|
1 153
|
|
| Retained Earnings |
830
|
896
|
974
|
1 163
|
1 312
|
1 382
|
1 696
|
2 594
|
7 123
|
6 628
|
|
| Additional Paid In Capital |
852
|
365
|
379
|
390
|
389
|
455
|
2 360
|
2 569
|
2 704
|
2 792
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
298
|
105
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
36
|
119
|
100
|
100
|
364
|
314
|
|
| Other Equity |
1
|
10
|
77
|
52
|
33
|
153
|
46
|
35
|
23
|
25
|
|
| Total Equity |
2 161
N/A
|
2 211
+2%
|
2 389
+8%
|
2 565
+7%
|
2 658
+4%
|
2 831
+7%
|
5 131
+81%
|
6 369
+24%
|
10 891
+71%
|
10 339
-5%
|
|
| Total Liabilities & Equity |
2 911
N/A
|
2 893
-1%
|
3 240
+12%
|
4 343
+34%
|
4 741
+9%
|
5 218
+10%
|
6 957
+33%
|
9 072
+30%
|
14 646
+61%
|
14 609
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
960
|
960
|
960
|
960
|
957
|
945
|
1 010
|
1 141
|
1 141
|
1 147
|
|
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