Yibin Tianyuan Group Co., Ltd. (002386.SZ)

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002386.SZ
Financials

5.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,449.334	2,651.195	3,231.544	3,273.381	2,239.563	2,699.308	1,503.289	2,417.391	1,422.718	3,062.784	2,075.822	2,023.035	1,828.074	1,710.973	835.93	1,279.48	1,430.326	297.071
Short Term Investments Numbers are in millions	0.388	0.515	2.225	0.343	0.023	6.579	3.852	6.145	-16.573	0.038	-3.764	-7.742	-12.977	-13.043	0	0	0	1.515
Cash and Short Term Investments Numbers are in millions	3,449.723	2,651.71	3,233.768	3,273.724	2,239.586	2,705.886	1,507.142	2,423.536	1,422.718	3,062.822	2,075.822	2,023.035	1,828.074	1,710.973	835.93	1,279.48	1,430.326	298.586
Net Receivables Numbers are in millions	1,224.599	1,305.436	2,078.123	1,449.956	1,446.26	1,648.738	1,330.325	1,370.898	1,668.89	1,974.01	1,271.252	1,245.48	1,154.142	930.755	926.665	903.968	964.507	949.812
Inventory Numbers are in millions	1,056.154	847.741	796.898	628.363	640.844	530.868	522.522	461.076	424.766	579.366	609.482	598.266	743.373	656.634	431.402	252.866	285.478	200.327
Other Current Assets Numbers are in millions	150.628	58.096	185.66	151.261	161.945	127.294	32.768	21.265	42.145	-467.769	-92.024	-57.256	-68.597	-86.56	-97.963	-51.651	-181.038	-357.182
Total Current Assets Numbers are in millions	5,881.104	4,862.983	6,294.449	5,503.304	4,488.635	5,012.786	3,392.756	4,276.776	3,558.519	5,148.428	3,864.532	3,809.525	3,656.992	3,211.802	2,096.034	2,384.663	2,499.273	1,091.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,556.11	8,033.007	7,935.131	7,613.874	7,761.463	7,452.874	7,659.405	7,838.722	7,997.736	8,192.782	8,717.008	8,279.303	7,350.112	6,007.35	4,482.887	3,554.14	3,103.84	1,941.488
Goodwill Numbers are in millions	115.854	115.854	115.854	101.871	101.871	102.19	113.967	113.967	115.154	115.154	115.154	115.154	127.981	132.437	96.299	86.199	62.662	8.423
Intangible Assets Numbers are in millions	855.793	834.434	803.452	746.442	694.774	662.489	654.303	627.092	595.985	597.608	702.025	690.409	652.762	677.384	315.191	315.508	289.098	181.421
Goodwill and Intangible Assets Numbers are in millions	971.647	950.288	919.306	848.314	796.645	764.679	768.269	741.059	711.139	712.761	817.179	805.563	780.742	809.821	411.491	401.707	351.76	189.844
Long Term Investments Numbers are in millions	1,205.457	1,058.85	439.282	425.595	416.905	398.32	219.763	39.523	67.247	125.739	139.366	152.79	120.975	114.959	0	0	0	128.485
Tax Assets Numbers are in millions	96.874	67.79	40.586	43.969	34.694	19.932	21.378	37.119	40.352	66.335	46.75	41.697	21.205	17.963	14.484	15.685	15.922	15.805
Other Non-Current Assets Numbers are in millions	577.825	461.484	271.586	315.789	274.411	331.792	1,339.996	1,294.729	1,094.885	851.246	432.372	188.152	23.537	23.387	109.463	61.556	30.36	4.947
Total Non-Current Assets Numbers are in millions	12,407.912	10,571.419	9,605.891	9,247.54	9,284.119	8,967.598	10,008.811	9,951.154	9,911.358	9,948.863	10,152.676	9,467.504	8,296.57	6,973.48	5,018.324	4,033.089	3,501.882	2,280.569
Total Assets Numbers are in millions	18,289.016	15,434.402	15,900.34	14,750.845	13,772.754	13,980.383	13,401.568	14,227.929	13,469.877	15,097.292	14,017.208	13,277.029	11,953.562	10,185.282	7,114.358	6,417.752	6,001.155	3,372.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,975.242	2,320.972	2,718.046	1,572.288	1,792.405	1,464.604	1,084.613	1,175.201	1,344.764	1,566.079	2,029.193	1,956.916	1,457.41	1,277.524	798.989	762.893	1,099.751	345.769
Short Term Debt Numbers are in millions	3,047.854	3,972.466	5,332.51	6,103.71	5,618.236	5,613.27	5,109.15	5,690.234	5,048.498	5,441.922	5,441.281	4,120.822	4,288.599	2,403.88	2,150.75	1,968.53	1,244.282	1,147.61
Tax Payables Numbers are in millions	55.347	115.533	149.76	110.374	92.462	120.905	110.8	73.867	22.545	-18.225	1.17	-26.852	-57.174	-8.834	10.172	68.81	184.895	139.494
Deferred Revenue Numbers are in millions	458.788	261.973	531.824	545.684	421.697	120.905	255.492	240.815	180.791	234.102	222.81	233.956	93.086	182.777	150.491	166.436	384.784	299.872
Other Current Liabilities Numbers are in millions	16.582	365.553	22.166	26.829	140.008	280.502	122.666	153.807	106.354	1,774.136	112.896	147.287	113.44	160.631	187.558	65.973	74.905	43.903
Total Current Liabilities Numbers are in millions	6,498.467	6,920.965	8,604.546	8,248.51	7,972.345	7,479.28	6,571.92	7,260.057	6,680.407	9,016.24	7,806.181	6,458.98	5,952.534	4,024.812	3,287.788	2,963.832	2,803.722	1,837.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,339.942	1,899.645	1,037.25	919	394.379	706.131	233	971.399	1,671.643	895.857	1,288.995	2,124.663	1,623.27	1,615.87	1,086.41	931	875.8	338.8
Deferred Revenue Non-Current Numbers are in millions	78.947	85.373	90.686	89.479	84.832	74.125	80.642	71.762	69.025	61.525	416.513	200.528	52.125	32.42	0	0	0	-338.232
Deferred Tax Liabilities Non-Current Numbers are in millions	63.366	63.793	65.741	76.549	62.77	58.552	86.23	171.629	172.891	176.511	93.959	98.408	62.332	66.601	2.248	0.32	0.433	0.002
Other Non-Current Liabilities Numbers are in millions	118.377	209.61	249.792	168.165	188.628	541.207	2,106.234	1,351.753	505.753	564.849	45.005	35.784	33.037	30.5	27.7	26.4	11.4	338.8
Total Non-Current Liabilities Numbers are in millions	3,600.632	2,258.421	1,443.47	1,253.192	730.609	1,380.015	2,506.106	2,566.542	2,419.311	1,698.742	1,844.472	2,459.384	1,770.764	1,745.391	1,116.358	957.72	887.633	339.37
Total Liabilities Numbers are in millions	10,099.099	9,179.386	10,048.015	9,501.703	8,702.954	8,859.295	9,078.027	9,826.599	9,099.718	10,714.982	9,650.653	8,918.364	7,723.298	5,770.203	4,404.146	3,921.552	3,691.355	2,176.525
Equity:
Preferred Stock Numbers are in millions	12.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,301.647	1,015.114	780.857	780.857	780.857	780.857	671.68	671.68	671.68	479.771	479.771	479.771	479.771	479.771	299.809	299.809	299.809	195.301
Retained Earnings Numbers are in millions	2,491.621	2,552.677	2,215.106	1,575.632	1,500.712	1,505.427	1,357.509	1,283.837	1,233.341	1,223.879	1,199.627	1,181.961	1,155.325	1,184.464	1,099.93	981.995	849.498	623.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.465	508.446	420.174	435.744	433.191	436.587	429.322	421.048	415.848	2.412	1.577	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,242.867	2,000.452	2,234.709	2,254.716	2,251.396	2,251.396	1,690.454	1,690.454	1,690.454	2,288.898	2,276.529	2,268.184	2,253.742	2,268.788	972.071	964.319	951.307	331.001
Total Shareholders Equity Numbers are in millions	8,036.135	6,076.689	5,650.845	5,046.95	4,966.155	4,974.267	4,148.964	4,067.019	4,011.323	3,994.961	3,957.504	3,929.916	3,888.838	3,933.024	2,371.81	2,246.124	2,100.615	1,149.552
Total Equity Numbers are in millions	8,189.917	6,255.016	5,852.325	5,249.142	5,069.8	5,121.088	4,323.541	4,401.331	4,370.159	4,382.31	4,366.555	4,358.665	4,230.264	4,415.078	2,710.212	2,496.199	2,309.8	1,195.587
Total Liabilities & Shareholders Equity Numbers are in millions	18,289.016	15,434.402	15,900.34	14,750.845	13,772.754	13,980.383	13,401.568	14,227.929	13,469.877	15,097.292	14,017.208	13,277.029	11,953.562	10,185.282	7,114.358	6,417.752	6,001.155	3,372.112

Yibin Tianyuan Group Co., Ltd.

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