Angel Yeast Co., Ltd (600298.SS) - Balance Sheet Statement

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600298.SS
Financials

38.1 (CNY) • At close May 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,378.404	1,193.658	1,290.505	1,296.157	1,107.102	663.689	374.016	416.656	332.784	301.272	598.953	627.615	414.545	492.423	167.4	88.899	43.968	75.942	59.699	65.552	50.168	58.081	117.776	180.7	341.759	26.571	19.774	11.101
Short Term Investments Numbers are in millions	43.377	-0.834	-734.419	0	-246.266	-51.496	-8.369	-5.038	-2.528	-5.724	-3.807	0	0	40.096	38.297	0	3.859	10.158	3.197	11.699	14.434	21.263	3.245	3.267	15.278	0	0	0
Cash and Short Term Investments Numbers are in millions	1,378.404	1,192.825	1,290.505	1,296.157	1,107.102	663.689	374.016	416.656	332.784	301.272	598.953	627.615	414.545	492.423	167.4	88.899	47.827	86.1	62.895	77.251	64.602	79.344	121.021	183.967	357.037	26.571	19.774	11.101
Net Receivables Numbers are in millions	2,290.176	2,115.726	1,765.032	1,377.088	979.688	938.583	990.381	687.097	632.446	673.396	398.062	443.56	534.661	490.825	213.861	136.413	56.425	81.061	73.839	60.33	41.46	77.252	58.073	0	10.802	3.046	0.925	2.04
Inventory Numbers are in millions	4,281.844	3,817.816	3,007.109	2,251.008	1,993.068	1,992.048	1,869.562	1,537.194	1,214.078	984.77	932.113	923.187	754.654	623.095	476.616	410.326	371.629	283.21	276.792	179.274	115.599	104.819	99.997	57.725	44.843	31.564	30.618	18.933
Other Current Assets Numbers are in millions	1,563.904	1,081.477	602.364	542.604	364.448	268.742	1,150.068	269.363	249.646	224.289	252.281	182.677	289.881	589.735	326.697	44.442	61.934	75.164	94	155.499	62.29	70.644	52.009	55.413	34.602	31.582	37.424	37.842
Total Current Assets Numbers are in millions	9,514.328	8,210.863	6,666.956	5,468.031	4,445.125	3,865.938	3,409.565	2,910.31	2,319.648	2,088.298	2,181.409	2,177.039	1,870.811	1,705.253	970.712	680.08	537.814	496.839	466.339	412.024	283.951	254.807	273.027	297.105	447.283	92.763	88.741	69.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,658.728	9,715.179	8,495.056	6,604.79	5,537.101	5,538.707	5,086.788	4,667.798	3,894.894	3,696.458	3,726.329	3,783.854	3,270.2	2,133.529	1,777.257	1,560.213	1,423.233	1,019.108	784.962	668.806	594.551	503.62	433.581	358.997	165.895	125.613	116.981	118.171
Goodwill Numbers are in millions	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	36.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	672.308	668.811	609.695	531.906	368.06	291.753	284.382	295.464	303.394	279.751	275.084	271.257	209.689	98.532	101.262	86.024	65.812	61.699	38.194	30.116	16.954	12.741	11.333	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	708.57	705.074	645.957	568.168	404.322	328.016	320.645	331.726	339.656	316.013	311.346	307.519	245.951	134.794	137.525	86.024	65.812	61.699	38.194	30.116	16.954	12.741	11.333	0	0	0	0	0
Long Term Investments Numbers are in millions	0	554.559	759.296	418.466	266.488	75.069	38.494	35.868	28.989	28.874	26.939	38.255	38.455	0	0	0	0	0	-3.442	-12.002	0	-15.145	2.396	2.803	0	0	0	0
Tax Assets Numbers are in millions	89.853	88.371	77.844	78.836	56.013	42.91	39.011	22.068	27.05	23.859	27.504	22.877	20.469	14.846	9.359	13.587	6.928	23.943	3.197	11.699	0	21.263	3.245	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	761.682	-1.963	284.519	307.356	98.13	55.996	85.698	59.556	167.507	43.261	8.682	9.33	0.22	40.432	38.84	0.824	0.536	0.448	0.034	0.034	-0.3	1.674	2.3	5.867	5.483	0	0	0
Total Non-Current Assets Numbers are in millions	12,218.832	11,061.22	10,262.673	7,977.616	6,362.055	6,040.697	5,570.636	5,117.017	4,458.096	4,108.466	4,100.799	4,161.835	3,575.295	2,323.6	1,962.981	1,660.648	1,496.509	1,105.198	822.944	698.652	611.205	524.154	452.855	367.667	171.378	125.613	116.981	118.171
Total Assets Numbers are in millions	21,733.16	19,270.41	16,929.629	13,445.647	10,807.18	9,906.636	8,980.2	8,027.327	6,777.744	6,196.765	6,282.208	6,338.874	5,446.107	4,028.853	2,933.693	2,340.728	2,034.323	1,602.037	1,289.283	1,110.676	895.155	778.961	725.882	664.771	618.661	218.376	205.722	188.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,344.496	1,893.105	1,922.898	1,477.583	1,182.481	1,204.762	1,125.88	983.967	580.016	596.055	503.28	707.364	475.148	302.419	251.19	487.193	281.807	206.597	241.946	160.869	15.832	95.766	86.445	44.274	21.234	18.378	25.146	26.26
Short Term Debt Numbers are in millions	3,598.056	3,385.875	2,515.237	2,035.108	1,283.664	787.242	2,127.306	1,587.916	1,389.137	1,108.347	1,455.803	1,494.866	1,270.804	539.188	601.55	473	357.405	315.085	136.946	120	29	8.75	0	0	0	12.1	17.5	20.35
Tax Payables Numbers are in millions	182.616	141.679	140.345	101.179	153.708	77.143	39.451	41.949	45.527	27.761	34.361	-91.739	-72.014	-32.087	-5.552	14.053	4.857	7.453	2.84	-2.835	-0.81	-3.727	-7.056	3.187	3.238	12.029	9.073	7.616
Deferred Revenue Numbers are in millions	0	0	133.575	781.265	636.403	297.301	39.451	220.661	211.415	174.567	162.586	16.9	-5.262	19.565	46.037	121.015	50.495	39.643	51.933	36.552	29.964	23.695	0	0	0	42.255	41.734	-29.321
Other Current Liabilities Numbers are in millions	1,654.767	828.393	2,126.349	685.777	302.607	919.065	289.548	268.797	970.999	1,107.919	691.042	238.833	293.921	400.727	82.696	153.59	79.026	51.042	71.38	67.319	117.285	34.706	41.596	35.281	23.416	32.749	33.394	45.79
Total Current Liabilities Numbers are in millions	7,779.935	6,249.052	6,704.828	4,468.863	3,125.049	2,988.211	3,621.636	2,882.629	2,985.679	2,840.082	2,684.486	2,349.323	1,967.859	1,210.247	929.884	1,127.837	723.096	580.177	448.67	345.353	161.307	135.495	120.985	82.742	47.888	75.255	85.113	100.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,066.043	2,031.028	320.706	1,475.298	1,256.439	1,428.618	640.08	902.035	151	1.2	501.4	1,001.6	587	180	430.744	2.2	311.26	122.676	64.671	90.249	85	8	12	13.238	24.965	26	14.637	16.936
Deferred Revenue Non-Current Numbers are in millions	446.311	308.624	162.057	150.973	128.551	121.905	98.849	85.639	87.056	78.503	62.165	0	0	0	0	0	2.2	2.2	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.558	82.46	105.228	121.18	78.679	28.126	11.693	9.721	5.23	4.84	2.684	0	0	0	0	0	0.099	1.74	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.84	323.248	190.023	28.308	159.111	164.298	54.715	53.8	51	4.829	0	0	42.216	20.672	25.76	13.816	9.169	7.815	2.333	5.075	12.587	11.179	14.2	15.777	1.102	1.211	0.903	0.908
Total Non-Current Liabilities Numbers are in millions	2,613.753	2,436.737	615.958	1,775.759	1,494.229	1,621.042	805.337	1,051.194	294.287	89.371	566.248	1,058.189	629.216	200.672	456.504	16.016	322.728	134.432	67.005	95.324	97.587	19.179	26.2	29.015	26.067	27.211	15.54	17.844
Total Liabilities Numbers are in millions	10,393.689	8,674.108	7,320.786	6,244.622	4,619.278	4,609.253	4,426.973	3,933.823	3,279.966	2,929.453	3,250.734	3,407.512	2,597.076	1,410.919	1,386.387	1,143.853	1,045.824	714.609	515.674	440.678	258.894	154.674	147.185	111.756	73.955	102.466	100.652	117.859
Equity:
Preferred Stock Numbers are in millions	0	0	0	79.772	0	0	53.034	0	51.418	0	58.6	47.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	868.645	868.752	868.969	832.861	824.081	824.081	824.081	824.081	824.081	329.632	329.632	329.632	329.632	329.632	306.047	271.4	271.4	271.4	135.7	135.7	135.7	135.7	135.7	135.7	135.7	100.7	100.7	0
Retained Earnings Numbers are in millions	7,899.149	7,009.777	6,175.056	5,269.804	4,380.397	3,433.254	2,895.724	2,383.419	1,855.628	1,473.383	1,283.067	1,193.075	1,124.316	930.575	681.723	433.518	276.589	216.75	117.406	88.926	75.148	29.781	42.25	30.8	26.656	4.914	-0.614	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	31.799	-79.772	58.852	147.426	-53.034	10.238	-51.418	116.443	-58.6	-47.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,060.817	2,195.35	2,181.452	831.168	626.594	625.079	625.079	625.079	573.661	1,119.528	1,060.928	1,260.504	1,221.334	1,121.064	353.435	335.621	317.64	308.266	455.875	433.859	416.165	453.789	399.673	385.475	378.063	10.296	4.984	70.228
Total Shareholders Equity Numbers are in millions	10,828.61	10,073.88	9,257.434	6,854.061	5,889.923	5,029.84	4,292.951	3,842.817	3,253.37	3,038.987	2,822.357	2,735.903	2,675.283	2,484.855	1,446.891	1,040.539	865.629	796.416	708.981	658.486	627.014	619.271	577.623	551.975	544.706	115.91	105.07	70.228
Total Equity Numbers are in millions	11,339.471	10,596.302	9,608.843	7,201.025	6,187.902	5,297.383	4,553.227	4,093.505	3,497.779	3,267.311	3,031.473	2,931.361	2,849.031	2,617.934	1,547.306	1,196.876	988.499	887.428	773.609	669.999	636.261	624.288	578.697	553.015	544.706	115.91	105.07	70.228
Total Liabilities & Shareholders Equity Numbers are in millions	21,733.16	19,270.41	16,929.629	13,445.647	10,807.18	9,906.636	8,980.2	8,027.327	6,777.744	6,196.765	6,282.208	6,338.874	5,446.107	4,028.853	2,933.693	2,340.728	2,034.323	1,602.037	1,289.283	1,110.676	895.155	778.961	725.882	664.771	618.661	218.376	205.722	188.087

Angel Yeast Co., Ltd

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SSE:600298.SS