Yinyi Co., Ltd. (000981.SZ) - Balance Sheet Statement

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000981.SZ
Financials

1.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524.435	1,109.895	3,284.494	1,626.881	879.45	835.466	4,138.614	3,361.783	2,276.125	2,198.189	3,089.61	928.967	642.292	281.921	315.528	5.737	14.41	22.701	439.546	329.599	646.888	455.499	548.674	611.521	7.694	13.79	51.673
Short Term Investments Numbers are in millions	0	-1,458.5	1,134.222	-1,935.188	-2,020.024	-2,302.253	-1,952.096	-1,492.694	-1,385.706	0	0	5.433	0	0	0	0	0	0	0.337	77.692	0	38.805	5.569	8.899	0	0	0
Cash and Short Term Investments Numbers are in millions	524.435	1,109.895	4,418.716	1,626.881	879.45	835.466	4,138.614	3,361.783	2,276.125	2,198.189	3,089.61	934.4	642.292	281.921	315.528	5.737	14.41	22.701	439.883	407.291	646.888	494.304	554.243	620.42	7.694	13.79	51.673
Net Receivables Numbers are in millions	954.517	664.183	2,549.158	1,220.8	3,769.2	1,453.272	2,782.826	5,329.587	316.527	1,151.675	963.321	696.566	587.246	0	0	0	0	451.644	302.072	0	0	508.306	205.966	9.513	12.038	0	82.443
Inventory Numbers are in millions	2,928.186	3,759.15	3,321.027	3,685.516	6,103.44	9,895.41	13,616.115	16,275.182	16,285.042	19,124.544	16,257.181	13,457.309	11,187.862	9,283.718	5.496	53.17	60.359	74.139	145.418	100.88	113.129	126.091	61.619	300.974	223.051	159.638	0.015
Other Current Assets Numbers are in millions	855.199	176.498	2,161.074	1,668.01	3,746.685	1,569.754	7,355.761	195.434	1,538.789	653.084	721.805	576.651	912.149	1,294.285	0.109	0.235	16.371	15.093	3.508	81.499	215.543	384.602	46.775	181	138.212	93.323	117.536
Total Current Assets Numbers are in millions	5,262.337	6,534.146	10,550.473	8,201.206	12,070.16	17,580.189	26,744.914	21,323.631	21,202.797	22,959.41	20,746.83	15,490.555	13,329.548	299.291	361.677	336.816	468.527	563.578	890.881	689.343	975.559	1,004.997	866.481	1,111.907	379.261	266.751	251.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,651.236	3,690.989	4,005.875	4,368.266	4,648.87	4,907.63	4,199.74	1,209.758	1,219.943	1,205.001	1,759.775	1,814.312	1,380.308	1.229	1.334	85.628	73.964	76.527	200.258	317.748	306.91	247.697	106.729	37.745	36.55	36.148	10.141
Goodwill Numbers are in millions	622.578	431.651	553.972	813.13	1,353.725	6,046.586	6,980.106	5,011.013	0	0	0	301.051	301.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,957.865	3,328.8	3,055.492	3,604.793	3,208.27	2,885.557	2,397.416	3.885	28.437	30.197	32.426	32.676	28.85	27.423	0.011	21.013	22.033	23.07	33.993	42.416	42.087	36.338	28.103	28.713	29.664	30.605	0
Goodwill and Intangible Assets Numbers are in millions	2,580.443	3,760.45	3,609.464	4,417.923	4,561.995	8,932.143	9,377.521	3.885	28.437	30.197	32.426	333.727	329.901	27.423	0.011	21.013	22.033	23.07	33.993	42.416	42.087	36.338	28.103	28.713	29.664	30.605	0
Long Term Investments Numbers are in millions	2,318.344	2,986.036	-205.025	3,828.522	3,422.142	4,578.649	2,914.06	2,317.317	1,871.163	544.849	274.557	334.006	0	0	0	0	0	0	4.525	-67.179	0	-23.853	9.958	-5.247	0	0	0
Tax Assets Numbers are in millions	360.083	781.604	695.48	811.533	918.154	693.562	582.536	315.703	302.857	248.476	209.95	187.899	213.51	202.735	0.194	0	0.063	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,282.707	128.664	2,859.932	517.289	11.23	88.395	120.52	17.5	90.783	1,514.382	989.944	610.176	1,001.689	-149.208	84.406	4.9	56.711	56.711	0.886	79.002	19.334	41.678	9.103	9.457	8.768	4.5	0.143
Total Non-Current Assets Numbers are in millions	9,192.813	11,347.743	10,965.726	13,943.534	13,562.391	19,200.379	17,194.378	3,864.164	3,513.183	3,542.905	3,266.652	3,280.119	2,925.408	82.18	85.944	111.541	152.771	156.308	239.662	371.986	368.331	301.859	153.892	70.668	74.981	71.253	10.284
Total Assets Numbers are in millions	14,455.15	17,881.889	21,516.199	22,144.74	25,632.551	36,780.568	43,939.292	25,187.795	24,715.98	26,502.315	24,013.482	18,770.675	16,254.956	539.388	447.621	448.357	621.297	719.886	1,130.543	1,061.33	1,343.891	1,306.856	1,020.373	1,182.575	454.242	338.004	261.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,497.635	1,504.911	1,094.004	1,355.917	1,424.824	2,092.641	2,739.562	2,155.323	1,585.464	1,370.675	1,224.081	1,330.273	1,391.243	729.853	2.299	11.85	15.826	17.402	183.626	142.27	86.502	114.172	128.491	228.235	54.624	47.414	137.801
Short Term Debt Numbers are in millions	1,036.137	4,503.551	2,017.763	8,311.702	2,466.09	2,767.597	2,762.189	6,685.658	625	988.22	3,109.93	683	80	100	0	158.688	119.688	119.688	172.786	170	394.962	180	45	5.376	112.479	71.575	13.023
Tax Payables Numbers are in millions	338.401	236.954	212.423	325.806	256.23	545.981	688.15	659.252	532.626	386.738	356.828	201.042	131.092	11.041	8.64	-0.874	-1.839	-0.698	2.441	15.068	16.524	18.616	19.825	2.993	39.836	17.054	9.349
Deferred Revenue Numbers are in millions	2,423.308	616.289	5,632.821	3,628.748	2,289.419	545.981	2,873.279	2,166.865	2,264.73	2,456.44	2,836.169	2,238.553	3,179.934	-85.444	0	79.989	71.383	70.624	92.998	97.224	83.635	206.067	59.245	72.292	56.338	35.481	0
Other Current Liabilities Numbers are in millions	3,676.478	3,444.63	6,995.642	384.992	11,926.805	13,084.456	6,755.191	5,639.505	7,037.054	11,676.256	7,805.21	8,620.508	8,244.011	7,625.944	29.891	91.887	92.828	71.322	90.557	133.922	104.02	198.484	71.772	117.811	32.641	30.204	30.221
Total Current Liabilities Numbers are in millions	8,971.959	9,690.046	15,952.653	13,967.42	16,073.95	19,036.657	15,818.372	11,598.766	12,044.875	14,421.889	12,496.049	10,834.823	9,846.347	15.896	40.83	288.985	235.036	304.751	550.244	461.261	602.008	511.273	249.689	354.415	239.581	166.247	190.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,245.499	1,642.503	438.311	1,190.044	1,299.226	2,132.459	8,965.102	7,012.047	7,239.882	6,977.5	6,867.784	3,639.03	2,761.315	1,875.905	0	0	0	0	0	3.756	0	74.46	81.68	110	0	0	0
Deferred Revenue Non-Current Numbers are in millions	133.729	140.984	149.234	157.511	117.439	96.632	107.759	-413.756	0	0	0	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	148.351	155.976	189.453	228.014	358.684	379.846	461.171	413.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	859.628	779.662	809.799	903.987	860.064	69.401	60.788	45.716	7.493	108.336	200.09	355.156	354.448	310.366	41.339	56	56	56	0	0	0	2.149	6.622	19.44	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,387.207	2,719.066	1,586.797	2,051.355	2,635.414	2,678.338	9,594.82	7,019.83	7,247.375	7,085.836	7,067.874	3,994.186	3,115.764	1,875.905	41.339	56	56	56	0	3.756	0	76.609	88.302	129.44	0	0	0
Total Liabilities Numbers are in millions	11,359.166	12,409.112	17,539.45	16,018.775	18,709.364	21,714.995	25,413.192	18,618.596	19,292.25	21,507.725	19,563.924	14,829.009	12,962.111	15.896	82.17	344.985	291.036	304.751	550.244	465.017	602.008	587.881	337.991	483.854	239.581	166.247	190.395
Equity:
Preferred Stock Numbers are in millions	360.729	806.304	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	7,894.664	7,894.664	1,925.183	1,925.183	1,925.183	1,925.183	1,925.183	474.208	474.208	474.208	474.208	474.208	474.208	161	161	161	161	161	161	161	161	161	161	161	111	111	0
Retained Earnings Numbers are in millions	-11,668.801	-9,615.804	-8,646.646	-6,013.516	-4,923.536	2,701.162	6,101.333	4,438.334	3,924.449	3,502.048	2,993.373	2,471.872	1,819.751	-447.611	-453.313	-531.76	-307.261	-199.7	-37.038	-50.216	36.875	25.21	47.176	90.798	37.343	0.875	-5.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-360.729	-806.304	793.595	353.974	429.126	494.052	419.6	7,211.237	174.971	-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	6,692.986	6,124.444	9,769.062	9,438.922	9,120.768	9,955.273	9,923.941	7,803.561	585.891	935.935	784.605	785.651	724.239	0	434.443	433.294	467.793	437.508	443.91	437.832	448.674	445.409	477.324	453.752	59.019	59.882	77.492
Total Shareholders Equity Numbers are in millions	2,918.849	4,591.14	3,157.079	5,350.589	6,551.541	14,624.738	17,950.456	5,673.487	5,159.52	4,737.169	4,252.186	3,731.731	3,018.199	365.574	362.414	95.391	319.889	404.822	567.873	561.755	646.549	631.619	666.663	698.72	214.661	171.757	71.557
Total Equity Numbers are in millions	3,095.985	5,472.777	3,976.749	6,125.965	6,923.187	15,065.573	18,526.101	6,569.199	5,423.73	4,994.59	4,449.558	3,941.666	3,292.846	523.492	365.452	103.371	330.261	415.135	580.299	596.313	741.883	718.975	682.383	698.72	214.661	171.757	71.557
Total Liabilities & Shareholders Equity Numbers are in millions	14,455.15	17,881.889	21,516.199	22,144.74	25,632.551	36,780.568	43,939.292	25,187.795	24,715.98	26,502.315	24,013.482	18,770.675	16,254.956	539.388	447.621	448.357	621.297	719.886	1,130.543	1,061.33	1,343.891	1,306.856	1,020.373	1,182.575	454.242	338.004	261.952

Yinyi Co., Ltd.

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SZSE:000981.SZ