S

Sichuan Yahua Industrial Group Co Ltd
SZSE:002497

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Sichuan Yahua Industrial Group Co Ltd
SZSE:002497
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Price: 11.9 CNY -2.14% Market Closed
Market Cap: 13.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Yahua Industrial Group Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 3.7B
Receivables 2.2B
Other Current Assets 2.3B
Non-Current Assets 5.9B
Long-Term Investments 1.1B
PP&E 2.9B
Intangibles 1.5B
Other Non-Current Assets 481.8m
Current Liabilities 2.7B
Accounts Payable 809m
Accrued Liabilities 165.9m
Short-Term Debt 1.1B
Other Current Liabilities 610m
Non-Current Liabilities 955.6m
Long-Term Debt 334.1m
Other Non-Current Liabilities 621.5m

Balance Sheet
Sichuan Yahua Industrial 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
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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