Yunnan Xiyi Industry Co., Ltd. (002265.SZ)

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002265.SZ
Financials

12.24 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,319.367	2,176.843	1,996.81	96.383	122.712	157.315	163.845	163.615	55.42	30.703	39.401	56.964	28.06	97.382	126.975	151.278	197.583	77.092	36.954	18.461
Short Term Investments Numbers are in millions	953.441	-51.481	39.809	41.373	0	0	-9.087	-10.005	-9.552	-13.074	0	0	0	0	63.861	63.669	60.956	0	37.51	40.276
Cash and Short Term Investments Numbers are in millions	2,319.367	2,176.843	2,036.62	96.383	122.712	157.315	163.845	163.615	55.42	30.703	39.401	56.964	28.06	97.382	126.975	151.278	197.583	77.092	36.954	18.461
Net Receivables Numbers are in millions	1,525.666	1,257	922.707	1,341.611	240.295	313.177	288.193	312.192	249.086	193.716	211.772	173.53	153.668	147.231	0	158.918	0	0	0	0
Inventory Numbers are in millions	786.177	827.876	864.227	179.734	168.091	144.411	216.399	292.904	199.662	239.164	230.108	199.79	198.592	175.649	134.989	148.197	132.227	78.224	90.848	87.551
Other Current Assets Numbers are in millions	516.385	587.933	320.813	952.063	27.3	36.4	29.849	35.298	11.982	16.071	20.625	10.992	28.322	178.717	17.305	14.592	18.258	12.829	7.988	13.914
Total Current Assets Numbers are in millions	5,147.596	4,849.652	4,179.582	554.543	550.523	643.336	690.427	789.992	512.73	475.455	495.063	441.275	397.864	451.749	446.418	472.985	527.41	325.388	243.018	206.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,809.599	1,905.838	1,837.184	659.277	680.131	691.154	529.679	479.754	243.61	269.82	248.733	277.229	264.589	277.924	294.343	254.563	189.833	171.626	147.657	124.633
Goodwill Numbers are in millions	0	29.881	49.031	50.793	50.793	52.53	58.33	65.846	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.124	113.59	115.048	30.982	30.145	34.426	43.955	52.652	0.608	1.089	1.226	2.037	2.817	1.619	1.657	0.401	0.069	0.141	0.445	1.301
Goodwill and Intangible Assets Numbers are in millions	109.124	143.471	164.08	81.775	80.939	86.956	102.286	118.499	0.608	1.089	1.226	2.037	2.817	1.619	1.657	0.401	0.069	0.141	0.445	1.301
Long Term Investments Numbers are in millions	0	747.032	611.706	11.2	12.994	7.697	12.087	13.005	14.209	17.73	17.542	25.975	60.086	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.771	79.848	85.584	10.041	5.603	5.574	8.501	6.793	4.569	4.421	3.079	3.05	2.61	1.813	1.622	2.144	1.761	1.583	1.538	1.439
Other Non-Current Assets Numbers are in millions	1,030.88	20.128	239.163	14.561	14.914	20.745	51.01	58.917	13.143	1.982	13.573	9.088	8.267	68.167	71.671	71.872	69.564	45.962	45.164	41.474
Total Non-Current Assets Numbers are in millions	3,016.374	2,896.317	2,937.715	776.854	794.581	812.126	703.564	676.967	276.139	295.041	284.153	317.38	338.368	349.522	369.293	328.98	261.228	219.312	194.803	168.846
Total Assets Numbers are in millions	8,163.97	7,745.968	7,117.297	1,331.397	1,345.104	1,455.462	1,393.991	1,466.96	788.869	770.496	779.216	758.655	736.233	801.27	815.711	801.965	788.638	544.7	437.821	375.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,263.375	1,937.155	2,199.37	149.323	200.45	99.964	86.344	238.015	128.539	143.961	119.29	90.436	71.136	70.321	84.435	101.282	101.347	63.414	40.995	10.892
Short Term Debt Numbers are in millions	201.125	0	75	83	153	95.2	95	85	63	43	58	68	55	55	35	85	96	80	30	6.6
Tax Payables Numbers are in millions	122.094	156.832	24.078	9.033	5.06	5.401	4.054	6.936	1.34	0.287	1.384	0.281	2.606	4.304	9.956	8.088	8.282	7.324	8.487	9.424
Deferred Revenue Numbers are in millions	0	0	291.866	98.513	95.796	91.18	4.054	89.666	80.197	77.08	68.926	75.209	89.215	103.853	108.026	52.063	58.787	81.644	75.607	91.185
Other Current Liabilities Numbers are in millions	1,413.261	1,571.96	1,988.052	4,234.063	95.172	203.9	205.089	85.207	81.884	78.842	69.58	76.049	88.339	101.938	102.82	49.745	54.71	79.987	70.936	83.369
Total Current Liabilities Numbers are in millions	3,999.855	3,665.947	4,286.5	401.993	450.562	413.192	390.487	415.158	274.764	266.089	248.253	234.767	217.081	231.563	232.21	244.115	260.339	228.725	150.418	110.285
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.173	5.29	51.246	7.399	24.548	80.8	48	40	0	0	0	0	0	0	0	0	0	11.723	12.956	18.078
Deferred Revenue Non-Current Numbers are in millions	260.415	264.005	281.156	23.701	12.685	11.589	14.177	11.028	6.56	7.5	6.3	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.275	22.054	20.011	1.433	1.809	3.41	5.241	7.186	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	196.343	375.238	350.743	687.541	17.848	6.814	28.3	19.57	11.57	8	0	0	8.6	7.9	27.216	14.656	3.759	0	1.287	4.466
Total Non-Current Liabilities Numbers are in millions	484.205	666.588	703.157	50.002	19.657	102.613	95.718	77.784	18.13	15.5	6.3	7.15	8.6	7.9	27.216	14.656	3.759	11.723	14.243	22.544
Total Liabilities Numbers are in millions	4,484.06	4,332.535	4,989.657	451.995	470.219	515.805	486.205	492.943	292.894	281.589	254.553	241.917	225.681	239.463	259.426	258.771	264.098	240.448	164.662	132.829
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
Common Stock Numbers are in millions	1,033.04	1,033.04	948.51	318.566	318.566	318.566	318.566	318.566	291.026	291.026	291.026	291.026	291.026	291.026	291.026	291.026	291.026	218.026	218.026	218.026
Retained Earnings Numbers are in millions	193.07	-66.884	-357.955	-65.135	-71.366	-12.598	-19.645	48.742	29.063	22.741	56.836	49.05	43.73	95.261	112.769	106.341	91.414	67.28	38.767	17.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	182.973	175.379	81.195	85.709	60.794	58.242	51.197	50.506	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,396.633	2,394.691	1,314.692	3,236.927	546.696	632.405	546.696	546.696	117.246	117.246	167.752	167.267	166.727	117.246	117.246	140.393	136.906	14.857	9.809	4.022
Total Shareholders Equity Numbers are in millions	3,622.743	3,360.848	2,088.22	879.745	875.091	938.374	906.41	972.246	488.532	481.519	515.614	507.343	501.483	553.014	546.762	537.76	519.346	298.363	266.602	239.747
Total Equity Numbers are in millions	3,679.91	3,413.433	2,127.64	879.402	874.885	939.657	907.785	974.017	495.975	488.907	524.663	516.738	510.552	561.807	556.285	543.195	524.54	304.251	273.159	242.743
Total Liabilities & Shareholders Equity Numbers are in millions	8,163.97	7,745.968	7,117.297	1,331.397	1,345.104	1,455.462	1,393.991	1,466.96	788.869	770.496	779.216	758.655	736.233	801.27	815.711	801.965	788.638	544.7	437.821	375.572

Yunnan Xiyi Industry Co., Ltd.

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