Tianjin Yiyi Hygiene Products Co.,Ltd
SZSE:001206.SZ
14.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 328.868 | 269.595 | 346.04 | 218.581 | 55.83 | 112.272 | 16.148 | 22.989 | 25.806 | 15.109 |
| Short Term Investments
| 510.609 | 468.693 | 378.622 | 467.62 | 1.421 | 65.208 | 0 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 839.477 | 738.288 | 724.662 | 686.202 | 57.25 | 177.48 | 16.148 | 22.989 | 25.806 | 15.109 |
| Net Receivables
| 362.68 | 286.042 | 255.052 | 280.536 | 215.82 | 159.391 | 162.913 | 119.934 | 107.181 | 109.671 |
| Inventory
| 188.337 | 148.777 | 195.66 | 172.882 | 108.142 | 86.155 | 74.762 | 69.182 | 44.062 | 47.884 |
| Other Current Assets
| 59.22 | 24.167 | 300.005 | 20.745 | 46.6 | 80.006 | 12.648 | 27.478 | 24.012 | 41.482 |
| Total Current Assets
| 1,449.714 | 1,197.274 | 1,220.328 | 1,213.923 | 398.95 | 435.452 | 257.167 | 239.963 | 201.061 | 214.146 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 586.524 | 608.425 | 632.593 | 617.648 | 407.794 | 190.168 | 175.3 | 168.409 | 164.655 | 143.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.178 | 48.441 | 49.595 | 50.84 | 52.01 | 51.988 | 47.676 | 29.575 | 18.06 | 18.482 |
| Goodwill and Intangible Assets
| 47.178 | 48.441 | 49.595 | 50.84 | 52.01 | 51.988 | 47.676 | 29.575 | 18.06 | 18.482 |
| Long Term Investments
| -412.656 | 97.47 | -290.154 | -425.02 | 4.687 | 1.105 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.256 | 14.435 | 10.2 | 5.349 | 3.266 | 2.621 | 2.308 | 1.431 | 0 | 0 |
| Other Non-Current Assets
| 516.341 | 15.144 | 396.227 | 504.888 | 45.559 | 3.79 | 3.776 | 2.561 | 6.779 | 7.974 |
| Total Non-Current Assets
| 745.644 | 783.915 | 798.462 | 753.705 | 513.316 | 249.671 | 229.061 | 201.976 | 189.493 | 170.277 |
| Total Assets
| 2,195.357 | 1,981.189 | 2,018.79 | 1,967.628 | 912.266 | 685.123 | 486.228 | 441.939 | 390.554 | 384.423 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 118.894 | 143.179 | 142.335 | 179.659 | 147.673 | 116.452 | 87.114 | 76.665 | 74.884 | 90.678 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 77 | 77 | 93.838 | 103.279 |
| Tax Payables
| 23.703 | 13.749 | 21.193 | 14.549 | 16.499 | 17.855 | 8.297 | 1.679 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3.093 | 40.883 | 2.533 | 30.13 | 0 | 13.76 | 0 | 0 |
| Other Current Liabilities
| 202.552 | 34.506 | 24.984 | 24.173 | 19.333 | 16.359 | 20.862 | 26.753 | 59.986 | 67.873 |
| Total Current Liabilities
| 345.148 | 191.435 | 188.513 | 224.708 | 183.505 | 150.667 | 193.272 | 182.097 | 228.709 | 261.83 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.197 | 2.66 | 1.127 | 1.74 | 1.26 | 0 | 2.113 | 7.199 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.945 | 12.997 | 14.048 | 15.1 | 16.152 | 16.613 | 16.926 | 14.127 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.87 | 2.915 | 5.164 | 0.655 | 0.355 | 0.052 | -2.113 | -7.199 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.647 | 0 | -1.26 | 0 | 16.926 | 14.127 | 0 | 0 |
| Total Non-Current Liabilities
| 17.011 | 18.572 | 20.339 | 17.495 | 16.507 | 16.665 | 19.04 | 21.325 | 0 | 0 |
| Total Liabilities
| 362.16 | 210.006 | 208.852 | 242.203 | 200.012 | 167.331 | 212.312 | 203.422 | 228.709 | 261.83 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.894 | 184.894 | 132.067 | 94.334 | 70.75 | 70.75 | 61.05 | 16.5 | 15 | 15 |
| Retained Earnings
| 452.143 | 420.091 | 438.847 | 370.427 | 343.203 | 160.806 | 74.286 | 41.773 | 21.819 | 85.315 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 57.534 | 41.442 | 30.047 | 286.236 | 138.579 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,196.161 | 1,166.198 | 1,181.49 | 1,260.665 | 298.301 | 286.236 | 130.615 | 180.244 | 103.293 | 0 |
| Total Shareholders Equity
| 1,833.198 | 1,771.182 | 1,809.937 | 1,725.426 | 712.254 | 517.792 | 273.915 | 238.517 | 140.112 | 100.315 |
| Total Equity
| 1,833.198 | 1,771.182 | 1,809.937 | 1,725.426 | 712.254 | 517.792 | 273.915 | 238.517 | 140.112 | 100.57 |
| Total Liabilities & Shareholders Equity
| 2,195.357 | 1,981.189 | 2,018.79 | 1,967.628 | 912.266 | 685.123 | 486.228 | 441.939 | 368.821 | 362.4 |