Xinjiang Yilite Industry Co.,Ltd (600197.SS)

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600197.SS
Financials

14.82 (CNY) • At close June 6, 2025

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	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	365.909	579.946	730.886	1,027.355	1,247.241	1,824.858	1,346.285	1,402.474	1,251.026	883.24	783.118	360.276	199.986	112.008	278.317	292.376	387.85	259.607	118.055	94.097	79.058	189.724	210.689	218.637	372	525.705	131.916	66.877	31.853
Short Term Investments Numbers are in millions	201.542	0	-14.347	-5.916	-5.697	-0.417	-1.417	-2.417	-24.854	-108.141	0	0	4	0	0	0	0	0	2.354	1.125	0.914	146.757	12.148	10.035	2.837	8.102	0	0	0
Cash and Short Term Investments Numbers are in millions	365.909	579.946	730.886	1,027.355	1,247.241	1,824.858	1,346.285	1,402.474	1,251.026	883.24	783.118	360.276	199.986	112.008	278.317	292.376	387.85	259.607	120.408	95.222	79.972	336.481	222.836	228.671	374.837	533.807	131.916	66.877	31.853
Net Receivables Numbers are in millions	84.663	169.174	100.882	140.359	109.911	254.593	279.249	234.081	232.612	267.03	201.431	203.154	273.29	292.415	0	0	149.086	0	119.287	22.083	33.773	0	0	0	4.042	0.711	0.081	1.974	3.148
Inventory Numbers are in millions	2,241.71	1,893.302	1,660.547	1,360.823	872.078	751.711	795.132	779.38	707.594	629.572	647.976	660.874	695.533	627.89	438.096	353.416	330.14	277.963	229.789	215.846	227.137	205.23	176.448	177.121	168.832	167.651	141.162	144.073	108.908
Other Current Assets Numbers are in millions	77.606	63.108	100.305	333.81	131.803	113.645	103.577	309.567	46.55	96.191	82.848	561.741	158.889	81.118	21.134	17.158	25.374	93.548	8.579	93.005	92.984	88.449	85.454	79.193	82.499	33.368	29.969	18.757	23.114
Total Current Assets Numbers are in millions	2,769.888	2,705.53	2,592.621	2,882.355	2,361.032	2,944.808	2,524.244	2,491.42	2,237.782	1,876.033	1,715.374	1,786.045	1,315.965	1,093.048	962.8	937.284	892.451	852.647	565.752	444.373	431.812	630.16	484.738	484.984	630.209	734.897	303.129	231.681	167.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,932.053	1,905.376	1,764.24	1,732.392	1,587.935	1,124.606	474.483	477.928	359.748	349.529	324.131	356.758	1,243.841	1,001.17	698.211	480.536	306.893	236.319	245.758	241.735	255.568	262.228	227.229	200.056	138.346	137.441	117.127	121.791	120.929
Goodwill Numbers are in millions	0	0	0	0	0.124	0.124	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.809	86.106	84.975	98.697	95.177	61.35	73.266	47.624	40.68	41.961	43.063	63.93	88.603	70.099	46.658	39.155	4.408	4.199	17.547	1.851	1.867	1.985	1.161	3.624	0.415	0.423	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.809	86.106	84.975	98.697	95.301	61.474	73.39	47.624	40.68	41.961	43.063	63.93	88.603	70.099	46.658	39.155	4.408	4.199	17.547	1.851	1.867	1.985	1.161	3.624	0.415	0.423	0	0	0
Long Term Investments Numbers are in millions	0	200.483	214.867	207.028	425.129	202.867	199.39	28.119	54.125	156.993	59.543	60.772	77.296	0	0	0	0	0	239.142	323.344	407.705	145.638	241.9	229.023	182.851	91.898	0	0	0
Tax Assets Numbers are in millions	48.519	14.63	19.672	19.916	13.973	9.213	18.466	23.876	23.715	19.036	14.435	25.453	39.594	14.449	10.919	8.181	13.179	10.475	2.354	0	0	146.779	13.353	11.99	3.541	0	0	0	0
Other Non-Current Assets Numbers are in millions	209.984	23.253	9.401	1.581	4.765	66.859	39.261	0	0	0	152.638	6.417	8.568	94.762	96.097	109.037	137.839	114.547	2.535	1.125	0.914	-0.023	50	20	0.203	8.37	0.241	0	0.449
Total Non-Current Assets Numbers are in millions	2,273.365	2,229.849	2,093.155	2,059.613	2,127.102	1,465.019	804.991	577.548	478.267	567.518	593.809	513.33	1,457.901	1,180.479	851.886	636.91	462.318	365.541	507.336	568.055	666.054	556.609	533.643	464.694	325.356	238.132	117.368	121.791	121.378
Total Assets Numbers are in millions	5,043.253	4,935.379	4,685.775	4,941.968	4,488.135	4,409.826	3,329.235	3,068.968	2,716.05	2,443.551	2,309.183	2,299.375	2,773.866	2,273.528	1,814.686	1,574.194	1,354.769	1,218.187	1,073.088	1,012.428	1,097.866	1,186.769	1,018.381	949.678	955.565	973.029	420.496	353.471	288.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	411.475	470.375	331.352	489.864	178.211	199.441	236.795	153.871	129.026	147.476	126.1	129.498	248.624	146.474	103.351	98.352	92.312	111.455	88.164	69.235	70.145	79.124	59.037	58.986	45	70.955	56.711	29.401	29.536
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	117.944	198.433	7	5	2	2	0	0	0	0	0	0	0	0	0	55	67.5
Tax Payables Numbers are in millions	148.475	113.667	139.148	152.833	119.814	184.675	175.792	158.173	132.809	108.458	81.98	122.859	36.661	62.463	72.071	21.108	39.096	25.421	44.348	65.922	45.361	54.793	50.958	50.433	120.1	64.283	47.198	43.387	15.126
Deferred Revenue Numbers are in millions	0	0	79.687	83.848	89.385	74.473	117.493	277.94	340.592	0	0	0	527.042	370.995	255.12	140.808	106.397	91.972	0	0	0	0	0	0	0	0	0	106.883	76.645
Other Current Liabilities Numbers are in millions	280.956	244.405	262.973	290.125	321.705	345.461	353.294	502.207	501.824	335.006	426.228	541.95	1,012.9	638.218	433.401	322.467	218.05	168.31	74.142	100.471	115.956	193.944	148.321	97.891	88.438	167.486	117.799	90.215	69.437
Total Current Liabilities Numbers are in millions	840.905	828.447	733.473	932.822	619.729	729.578	765.88	814.252	763.659	590.94	634.309	794.307	1,416.13	1,045.587	615.823	446.926	351.458	307.185	206.654	235.628	231.462	326.19	258.317	207.31	253.538	302.724	221.709	218.003	181.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.659	191.448	190.596	190.736	257.55	715.771	0	0	0	0	0	0	0	8	100	90	0	0	0	0	0	0	0	0	0	0	0	0	3.5
Deferred Revenue Non-Current Numbers are in millions	7.765	11.008	9.047	11.539	10.023	12.379	13.737	17.556	16.864	17.494	19.586	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	2.024	0.513	0.169	0	0	-715.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.97	3.94	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.102	0.122	0.196	0.196	12.703	0.479	0.769	1.149	1.24	1.774	0	18.41	18.469	13.834	9.619	1.269	0.311	0.061	0.011	0	0	0	0	-1.97	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	274.449	203.072	199.765	202.471	267.769	728.475	14.216	18.326	18.013	18.734	21.36	17.425	18.41	26.469	113.834	99.619	1.269	0.311	0.061	0.011	0	0	0	0	1.97	3.94	0	0	3.5
Total Liabilities Numbers are in millions	1,115.354	1,031.519	933.238	1,135.293	887.498	1,458.053	780.097	832.578	781.672	609.675	655.669	811.732	1,434.54	1,072.057	729.657	546.545	352.727	307.497	206.715	235.639	231.462	326.19	258.317	207.31	255.508	306.664	221.709	218.003	185.099
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
Common Stock Numbers are in millions	472.016	471.973	471.962	471.95	467.693	441.003	441	441	441	441	441	441	441	441	441	441	441	441	441	441	441	220.5	220.5	220.5	220.5	220.5	0	135.468	103.301
Retained Earnings Numbers are in millions	2,027.411	1,952.99	1,836.185	1,891.496	1,805.222	1,684.233	1,461.961	1,179.255	968.208	894.556	741.465	595.189	436.13	325.083	224.934	185.153	164.276	123.682	88.684	12.659	102.125	99.377	35.841	35.258	25.442	9.924	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	594.224	567.012	546.117	628.75	388.07	353.081	318.409	291.567	-0	0.148	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	1,374.485	1,394.46	1,359.212	1,324.787	668.457	91.05	590.071	547.572	513.02	486.271	458.873	438.507	422.511	385.071	366.861	354.726	345.392	333.895	332.527	318.261	322.881	517.163	561.354	482.816	475.125	435.941	198.787	0	0
Total Shareholders Equity Numbers are in millions	3,873.912	3,819.423	3,667.288	3,688.233	3,487.489	2,845.036	2,485.851	2,168.101	1,922.382	1,821.888	1,641.339	1,474.844	1,299.64	1,151.154	1,032.795	980.879	950.668	898.576	857.021	771.92	861.202	835.702	755.955	738.574	696.787	666.365	198.787	135.468	103.301
Total Equity Numbers are in millions	3,927.899	3,903.86	3,752.538	3,806.675	3,600.637	2,951.773	2,549.138	2,236.39	1,934.377	1,833.876	1,653.514	1,487.643	1,339.326	1,201.471	1,085.029	1,027.649	1,002.042	910.691	866.373	776.788	866.404	860.579	760.065	742.369	700.057	666.365	198.787	135.468	103.301
Total Liabilities & Shareholders Equity Numbers are in millions	5,043.253	4,935.379	4,685.775	4,941.968	4,488.135	4,409.826	3,329.235	3,068.968	2,716.05	2,443.551	2,309.183	2,299.375	2,773.866	2,273.528	1,814.686	1,574.194	1,354.769	1,218.187	1,073.088	1,012.428	1,097.866	1,186.769	1,018.381	949.678	955.565	973.029	420.496	353.471	288.4

Xinjiang Yilite Industry Co.,Ltd

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SSE:600197.SS