Yunnan Baiyao Group Co.,Ltd (000538.SZ)

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000538.SZ
Financials

49.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,218.343	13,056.114	18,870.865	15,279.727	12,994.207	3,017.131	2,666.326	3,292.609	2,649.77	2,023.964	2,082.952	1,728.332	1,142.71	1,994.961	2,283.576	2,335.334	643.75	643.697	472.758	316.431	244.275	254.693	228.323	136.215	189.661	74.828	44.366	29.373	21.363	7.7	46.393	1.29	0
Short Term Investments Numbers are in millions	2,368.416	2,415.722	4,720.156	11,228.743	8,821.144	7,264.836	6,749.382	2,002.3	3,041.532	436.365	0.15	-17.844	0.52	-4.906	-6.318	-5.997	-10.449	0.587	0.239	1.191	0.249	0.306	0.417	6.526	1.254	3.094	0.566	19.454	66.8	60.3	23	0	0
Cash and Short Term Investments Numbers are in millions	16,586.759	15,471.836	23,591.021	26,508.47	21,815.351	10,281.967	9,415.708	5,294.909	5,691.302	2,460.329	2,083.101	1,728.332	1,143.229	1,994.961	2,283.576	2,335.334	643.75	644.284	472.998	317.622	244.524	255	228.74	142.742	190.915	77.922	44.932	48.827	88.163	68	69.393	1.29	0
Net Receivables Numbers are in millions	12,285.785	10,713.955	8,670.693	8,327.488	5,602.244	0	5,527.161	4,955.398	4,663.806	4,202.416	3,200.606	2,258.216	0	1,334.931	895.229	0	813.028	330.698	195.463	193.33	0	0	0	1.219	11.896	2.136	42.568	18.648	0	2.412	0.531	0	0
Inventory Numbers are in millions	6,442.195	7,993.207	8,379.223	10,990.347	11,746.861	9,994.012	8,663.278	6,918.03	5,625.005	4,983.311	4,757.358	4,360.023	3,535.867	2,728.804	1,649.022	1,301.637	1,013.212	650.72	499.516	357.938	256.879	197.583	198.334	181.798	214.681	39.222	1.263	1.197	2.035	33.448	31.438	27.139	0
Other Current Assets Numbers are in millions	15,505.661	1,125.028	4,180.044	3,426.879	5,536.912	1,054.751	1,497.409	4,899.35	0	2,418.29	852.752	541.044	289.709	307.986	243.436	324.197	134.774	185.432	275.755	48.783	185.594	138.294	106.638	105.552	121.764	51.896	92.803	75.299	66.241	27.6	18.838	5.836	30.534
Total Current Assets Numbers are in millions	36,315.566	35,677.01	45,503.95	49,260.88	44,701.368	27,283.501	25,103.557	22,067.687	16,903.602	14,064.345	10,893.817	8,812.615	7,376.815	6,366.683	5,009.062	4,488.435	2,519.306	1,811.134	1,248.268	917.673	686.997	590.876	533.712	431.306	527.975	169.999	181.566	143.971	156.439	131.459	119.67	34.265	30.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,451.822	3,307.271	3,464.559	3,483.914	2,978.96	2,325.804	1,890.179	1,919.7	1,855.82	1,802.248	1,532.275	1,473.102	1,331.416	1,015.84	500.972	283.724	200.048	267.984	239.575	241.257	246.7	236.879	230.214	183.215	165.296	120.586	112.684	77.854	66.382	52.687	54.184	27.223	0
Goodwill Numbers are in millions	104.122	129.882	39.749	33.304	33.304	13.565	13.565	13.565	12.844	12.844	12.844	12.844	12.844	12.844	12.844	12.844	12.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	597.824	597.01	699.072	535.126	538.385	311.838	319.374	230.958	238.836	248.836	223.165	228.972	244.338	119.595	377.491	58.872	40.157	41.715	43.5	45.374	47.126	48.778	36.908	54.929	46.955	39.26	12.476	12.808	13.16	13.513	0	0	0
Goodwill and Intangible Assets Numbers are in millions	701.946	726.892	738.821	568.43	571.689	325.403	332.94	244.524	251.68	261.68	236.009	241.816	257.182	132.439	390.335	71.716	53.001	41.715	43.5	45.374	47.126	48.778	36.908	54.929	46.955	39.26	12.476	12.808	13.16	13.513	0	0	0
Long Term Investments Numbers are in millions	11,977.185	9,355.559	-3,667.546	-9,936.57	-7,944.091	-7,138.996	-6,623.979	-1,877.665	-2,912.062	-373.712	60.274	47.844	29.635	40.085	42.383	45.33	61.995	50.611	50.481	50.047	50.636	30.83	30.47	25.997	19.584	18.469	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	690.869	713.247	471.877	532.665	422.355	244.564	227.357	197.618	127.478	119.871	130.352	78.591	67.935	68.01	52.597	37.965	18.52	9.928	8.674	6.446	4.219	2.007	1.408	6.886	-19.169	3.537	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	646.906	3,540.964	5,781.105	11,310.129	8,927.769	7,337.313	6,772.477	2,034.782	3,064.423	466.909	28.189	10	27.935	10	10	10	10	10	10	10	10	11.28	11.28	90.517	20.98	0.144	8.712	24.623	10.193	3.172	2.415	1.705	28.881
Total Non-Current Assets Numbers are in millions	17,468.727	17,643.934	6,788.816	5,958.568	4,956.682	3,094.089	2,598.974	2,518.959	2,387.339	2,276.995	1,987.098	1,851.354	1,714.103	1,266.374	996.287	448.735	343.563	380.238	352.231	353.125	358.681	329.775	310.281	361.545	233.648	181.996	133.873	115.285	89.735	69.372	56.598	28.928	28.881
Total Assets Numbers are in millions	53,784.293	53,320.944	52,292.766	55,219.448	49,658.049	30,377.59	27,702.531	24,586.646	19,290.94	16,341.34	12,880.916	10,672.164	9,090.918	7,633.056	6,005.349	4,937.17	2,862.869	2,191.371	1,600.499	1,270.798	1,045.678	920.651	843.993	792.851	761.623	351.995	315.438	259.256	246.174	200.831	176.268	63.193	59.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,210.496	6,631.169	6,437.562	6,315.579	6,243.933	5,678.432	4,569.808	4,379.976	3,221.649	2,732.727	2,434.192	2,284.304	2,097.537	1,856.994	71.114	873.921	733.204	642.783	511.942	310.413	235.682	137.727	130.581	141.797	142.279	4.854	6.755	1.895	1.171	1.791	1.413	0	0
Short Term Debt Numbers are in millions	1,747.304	1,944.739	1,721.899	1,965.443	0	0	0	0	20	20	10	10	10	10	10	21.4	47.7	12.7	-219.481	15.28	17.35	79.72	85.9	93.8	95.358	2.3	12.9	15	15	2	2	18.5	0
Tax Payables Numbers are in millions	215.056	509.287	532.193	790.412	292.923	420.933	274.11	325.725	331.793	130.71	172.131	10.556	79.071	153.039	86.251	100.491	73.546	76.025	57.442	45.18	12.255	11.924	4.332	9.002	5.418	2.398	2.67	0.157	-0.374	1.713	1.868	0.124	0
Deferred Revenue Numbers are in millions	1,740.352	2,579.834	4,219.557	6,187.581	1,092.16	0	1,088.308	1,274.737	973.193	776.784	808.846	815.825	890.319	1,003.06	798.267	664.143	508.062	263.373	137.945	143.696	86.804	132.318	123.628	97.773	82.65	32.363	35.665	29.826	27.292	9.578	0	3.553	0
Other Current Liabilities Numbers are in millions	4,564.924	4,473.164	-192.885	6,641.156	1,985.563	4,087.005	1,592.143	2,028.925	1,102.665	1,056.928	233.322	1,150.628	1,203.339	1,010.541	2,084.991	732.715	628.791	277.186	-44.092	116.62	95.75	141.291	128.778	102.425	88.91	33.108	36.613	31.948	29.563	9.896	3.901	8.029	23.956
Total Current Liabilities Numbers are in millions	12,737.779	13,558.359	12,718.325	15,636.578	9,614.579	10,186.37	7,524.369	6,734.626	4,676.106	3,940.366	3,659.358	3,455.488	3,341.671	3,030.573	2,190.155	1,728.527	1,400.803	1,008.694	673.737	487.493	361.036	370.662	349.592	346.985	331.965	42.66	58.937	49.001	45.36	15.4	9.182	26.653	23.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.447	287.884	259.63	166.206	916.529	-746.374	1,799.68	1,801.379	903.261	902.512	6.685	6.685	6.685	6.685	6.685	6.685	19.85	2	2.047	10	10	1	9.716	10.2	22.259	21.94	5.35	0	0	1.43	2.86	1.43	0
Deferred Revenue Non-Current Numbers are in millions	238.811	178.622	199.182	234.518	225.044	245.455	218.272	186.972	161.071	182.099	181.268	0	0	0	0	4.945	31.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.772	98.079	22.322	299.954	133.671	8.765	0.571	0.571	-880.564	-881.27	-176.453	0	0	0	0	0.374	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	653.123	671.003	700.827	797.384	668.318	-54.995	16.721	206.543	183.768	203.341	4.815	174.499	187.281	181.229	178.634	10.002	19.85	34.231	31.073	33.001	26.473	23.776	10.762	8.075	-3.007	7.586	3.192	0	0	0	0	0	2.864
Total Non-Current Liabilities Numbers are in millions	902.343	1,235.588	1,140.623	1,238.85	1,943.562	268.73	2,035.244	2,008.493	1,087.029	1,105.853	192.768	181.184	193.966	187.914	185.319	22.006	37.293	36.231	33.12	43.001	36.473	24.776	20.478	18.275	19.252	29.526	8.542	0	0	1.43	2.86	1.43	2.864
Total Liabilities Numbers are in millions	13,640.122	14,793.947	13,858.948	16,875.428	11,558.141	10,455.101	9,559.613	8,743.119	5,763.135	5,046.219	3,852.126	3,636.672	3,535.636	3,218.487	2,375.474	1,750.533	1,438.096	1,044.925	706.857	530.494	397.51	395.438	370.07	365.26	351.217	72.186	67.479	49.001	45.36	16.83	12.042	28.083	26.82
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,796.863	1,796.863	1,282.715	1,277.403	1,277.403	1,041.4	1,041.4	1,041.4	1,041.4	1,041.4	694.266	694.266	694.266	694.266	534.051	534.051	484.051	484.051	289.876	241.563	185.818	185.818	185.818	185.818	185.818	112.123	112.123	112.123	112.123	88	80	31.471	0
Retained Earnings Numbers are in millions	18,102.148	16,720.445	16,284.055	18,841.229	17,831.191	16,445.497	14,808.524	12,587.596	10,371.277	8,220.744	6,513.61	4,654.218	3,244.781	2,195.064	1,404.367	988.432	628.441	268.628	237.778	138.089	88.265	7.927	0.209	-7.561	7.831	23.015	0	0	0	24.433	9.258	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,512.524	2,515.13	2,612.001	2,254.025	1,503.318	1,109.384	978.43	887.485	811.146	0.021	1.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,467.587	17,471.236	18,047.366	15,679.893	18,832.643	21,068.206	2,187.596	1,209.166	2,020.312	1,922.922	1,209.166	1,764.47	1,616.235	1,524.342	1,642.656	1,614.762	326.581	298.132	338.128	377.321	310.291	329.464	231.48	220.853	181.729	119.265	109.255	98.132	88.691	71.567	74.968	3.639	32.596
Total Shareholders Equity Numbers are in millions	39,879.122	38,503.674	38,226.137	38,052.55	37,938.097	19,782	18,037.52	15,725.668	13,433.01	11,185.066	9,028.79	7,027.296	5,555.282	4,413.672	3,581.074	3,137.245	1,347.194	1,053.636	822.301	672.427	584.374	463.748	417.507	389.876	376.742	252.943	221.378	210.255	200.814	184.001	164.226	35.11	32.596
Total Equity Numbers are in millions	39,905.36	38,526.997	38,433.818	38,344.02	38,099.908	19,922.489	18,142.917	15,843.527	13,527.805	11,295.121	9,028.79	7,035.491	5,555.282	4,414.569	3,629.875	3,186.636	1,424.773	1,146.446	893.642	740.304	648.169	525.213	473.923	427.59	410.406	279.808	247.959	210.255	200.814	184.001	164.226	35.11	32.596
Total Liabilities & Shareholders Equity Numbers are in millions	53,784.293	53,320.944	52,292.766	55,219.448	49,658.049	30,377.59	27,702.531	24,586.646	19,290.94	16,341.34	12,880.916	10,672.164	9,090.918	7,633.056	6,005.349	4,937.17	2,862.869	2,191.371	1,600.499	1,270.798	1,045.678	920.651	843.993	792.851	761.623	351.995	315.438	259.256	246.174	200.831	176.268	63.193	59.416

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