Yangmei Chemical Co.,Ltd (600691.SS) - Balance Sheet Statement

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600691.SS
Financials

2.03 (CNY) • At close April 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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,423.299	7,243.262	7,601.016	5,926.195	4,866.052	9,746.61	8,185.708	9,336.195	5,561.106	4,240.65	4,142.633	2,035.345	1,926.911	4.712	20.09	4.741	0.316	1.252	0.706	10.801	14.046	6.645	11.382	9.419	11.69	19.136	4.434	5.99	5.423	7.622	4.166	7.391
Short Term Investments Numbers are in millions	471.538	0	-32.729	-141.992	-174.414	-297.745	11.756	-259.664	-294.453	-192.783	-225.155	1	-143.92	123.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	1.838	6.43	46.33
Cash and Short Term Investments Numbers are in millions	5,423.299	7,243.262	7,601.016	5,926.195	4,866.052	9,746.61	8,185.708	9,336.195	5,561.106	4,240.65	4,142.633	2,036.345	1,926.911	4.712	20.09	4.741	0.316	1.252	0.706	10.801	14.046	6.645	11.382	9.419	11.69	19.136	4.434	5.99	6.297	9.459	10.596	53.721
Net Receivables Numbers are in millions	1,817.804	1,753.241	2,250.98	3,482.424	4,747.755	2,105.202	971.005	1,678.6	1,815.279	1,760.198	1,675.432	1,524.704	1,285.638	37.855	27.954	12.443	60.501	11.463	15.776	16.776	14.392	0	0	0	2.989	3.422	4.615	7.788	0.35	0.382	0	0.74
Inventory Numbers are in millions	1,843.192	2,181.096	2,252.941	1,764.942	1,008.75	2,165.384	2,584.085	2,321.55	1,873.12	1,713.136	1,460.508	1,760.628	1,650.338	21.817	23.385	26.49	38.025	37.879	39.822	42.921	35.244	34.441	44.067	39.212	36.578	33.504	36.842	45.45	46.88	44.829	41.779	22.784
Other Current Assets Numbers are in millions	779.345	808.935	1,006.507	976.472	770.347	1,180.352	1,799.369	3,409.908	3,511.723	3,787.841	3,922.02	2,287.64	1,760.453	4,972.807	2.132	2.199	4.442	64.486	6.552	5.889	5.912	215.685	111.263	118.173	103.29	105.076	85.292	118.039	108.278	93.617	27.606	69.09
Total Current Assets Numbers are in millions	9,863.641	11,986.535	13,111.444	12,150.032	11,392.903	14,901.819	13,540.167	16,465.465	12,761.228	11,501.824	11,717.987	8,336.139	7,177.927	56.189	73.561	58.344	103.284	103.617	224.001	256.835	267.713	256.771	166.713	166.803	151.709	158.044	127.193	170.459	161.805	148.287	132.386	146.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,244.036	8,831.574	10,049.209	11,117.532	11,713.961	25,091.942	25,528.801	22,980.549	25,585.342	25,106.264	20,648.025	14,423.392	12,973.241	19.58	18.809	20.74	24.267	27.917	30.681	34.406	38.072	42.552	50.665	53.96	67.112	68.234	117.719	72.246	101.037	100.411	84.834	56.683
Goodwill Numbers are in millions	0	0	0	0	0	45.904	45.904	45.904	46.989	46.989	46.989	45.904	45.904	45.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	873.121	911.815	830.982	880.535	783.657	1,813.148	1,851.594	1,771.842	2,030.066	1,974.516	1,851.207	1,751.497	1,362.417	4.827	4.976	5.125	5.274	5.425	5.575	4.915	5.045	5.175	5.305	5.434	5.563	5.693	5.785	5.915	6.044	6.173	0	4.112
Goodwill and Intangible Assets Numbers are in millions	873.121	911.815	830.982	880.535	783.657	1,859.052	1,897.499	1,817.746	2,077.055	2,021.505	1,898.196	1,797.401	1,408.322	4.827	4.976	5.125	5.274	5.425	5.575	4.915	5.045	5.175	5.305	5.434	5.563	5.693	5.785	5.915	6.044	6.173	0	4.112
Long Term Investments Numbers are in millions	0	502.459	517.11	157.504	189.544	308.76	0	273.571	315.507	217.441	319.097	222.449	455.295	-115.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.189	-0.921	-43.162
Tax Assets Numbers are in millions	159.295	125.745	75.222	65.819	81.819	133.684	123.84	113.79	104.37	135.018	113.696	104.073	107.426	101.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.838	0	-0
Other Non-Current Assets Numbers are in millions	683.744	162.51	142.886	64.019	53.593	86.359	420.261	248.334	100.992	12.001	12.001	229.231	12.001	21.341	7.307	7.022	7.117	6.852	6.611	6.268	6	5.848	5.784	5.564	20.106	20.16	7.222	36.69	8.253	1.321	12.733	46.33
Total Non-Current Assets Numbers are in millions	9,960.195	10,534.104	11,615.408	12,285.408	12,822.576	27,479.796	27,970.401	25,433.99	28,183.266	27,492.228	22,991.014	16,776.546	14,956.285	31.611	31.092	32.887	36.658	40.194	42.867	45.59	49.117	53.575	61.753	64.958	92.782	94.086	130.726	114.851	115.334	116.932	96.646	63.963
Total Assets Numbers are in millions	19,823.836	22,520.639	24,726.852	24,435.441	24,215.479	42,381.615	41,510.567	41,899.455	40,944.493	38,994.052	34,709.001	25,112.684	22,134.212	87.8	104.653	91.231	139.942	143.812	266.868	302.425	316.83	310.346	228.466	231.761	244.491	252.131	257.919	285.31	277.139	265.219	229.031	210.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,487.606	2,889.146	2,153.372	2,897.097	3,061.235	6,977.897	7,630.385	8,102.603	10,369.066	6,931.643	6,968.757	3,453.822	2,890.106	2,189.81	15.644	15.089	16.178	15.189	11.864	10.975	13.424	8.286	10.323	9.858	13.363	11.613	9.149	8.918	6.952	6.55	6.769	1.765
Short Term Debt Numbers are in millions	7,524.698	9,805.334	11,399.451	8,749.423	8,524.66	19,907.397	16,036.616	19,195.6	10,985.45	9,913.96	9,600.603	8,126.887	6,471	1.7	3.725	3.725	5.735	5.765	3.79	57.984	58.414	65.48	68.02	69.09	70.25	69.45	63.93	54.86	42.83	35.91	32.08	17.72
Tax Payables Numbers are in millions	42.825	20.331	68.97	102.783	160.177	135.535	194.217	160.777	125.344	146.593	181.871	106.355	-25.472	42.959	39.686	36.456	33.254	29.27	25.951	22.048	17.637	16.096	13.595	9.491	6.943	5.714	4.139	3.337	3.246	3.818	0.934	6.747
Deferred Revenue Numbers are in millions	0	0	1,502.015	1,645.004	1,756.267	1,087.455	0	1,156.99	1,634.72	1,890.856	1,748.962	1,201.978	1,553.453	182.144	161.161	154.642	123.579	104.511	122.791	68.068	54.404	63.353	59.079	46.751	36.958	49.274	46.706	45.415	45.706	59.647	44.064	53.636
Other Current Liabilities Numbers are in millions	2,956.226	3,399.823	3,066.854	3,153.49	4,299.465	849.981	4,216.086	5,211.094	7,670.864	6,004.854	3,627.008	3,304.477	3,740.769	-2,025.407	133.047	129.145	101.193	86.411	107.791	198.195	190.269	199.444	52.169	43.653	44.346	44.734	59.222	48.888	58.437	70.807	44.609	56.624
Total Current Liabilities Numbers are in millions	13,011.355	16,114.634	16,688.647	16,144.434	16,808.651	30,908.534	28,077.304	31,801.769	29,150.723	22,997.051	20,378.239	13,739.753	13,076.403	209.062	192.103	184.414	156.36	136.634	285.563	289.201	279.745	289.307	144.107	132.092	134.902	131.511	136.44	116.003	111.465	117.085	84.392	82.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,626.458	729.003	708.559	581.413	561.087	4,168.872	5,291.731	5,404.081	5,923.131	8,847.166	7,652.501	4,610.133	2,041.621	1,301.145	1.476	1.473	1.468	1.462	3.932	3.465	2.481	2.863	2.054	6.645	8.708	7.308	8.028	7.861	0	2.128	9.84	10.515
Deferred Revenue Non-Current Numbers are in millions	70.008	74.907	85.434	84.065	95.502	165.158	117.68	135.068	137.891	152.091	130.411	432.279	319.952	-231.99	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	74.267	85.997	58.8	72.867	75.685	156.558	163.008	174.777	188.227	201.677	215.187	166.924	178.713	231.99	0	0	0	0	0	0	0	0	0	0	0	0	2.905	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,300.087	1,022.79	419.576	806.078	325.111	27.67	321.544	1,533.265	353.626	650.356	105.041	-169.888	103.367	-1,479.518	35.229	32.231	2.854	2.854	0	0	0	0	0.338	0	0	0.882	1.481	3.57	6.424	0	1.985	0
Total Non-Current Liabilities Numbers are in millions	3,070.821	1,912.697	1,272.37	1,460.357	1,057.385	4,518.257	5,776.283	4,415.8	6,602.875	9,699.199	8,103.139	5,039.448	2,643.654	53.616	36.705	33.703	4.322	4.317	3.932	3.465	2.481	2.863	2.392	6.645	8.708	8.19	12.414	8.525	6.424	2.128	11.825	10.515
Total Liabilities Numbers are in millions	16,082.175	18,027.33	17,961.017	17,604.791	17,866.036	35,426.791	33,853.588	36,217.568	35,753.599	32,696.25	28,481.378	18,779.201	15,720.057	262.678	228.808	218.118	160.682	140.951	289.495	292.666	282.225	292.17	146.499	138.738	143.611	139.701	148.855	124.528	117.89	119.213	96.217	93.371
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	0	0	0
Common Stock Numbers are in millions	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	1,756.787	1,756.787	1,756.787	1,467.856	1,467.856	587.142	114.479	114.479	114.479	114.479	114.479	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	64.395	58.315	54.715
Retained Earnings Numbers are in millions	-2,828.513	-2,108.228	-782.444	-824.817	-1,256.529	-1,385.467	-861.279	-974.368	-1,090.507	-181.991	-225.319	-142.839	-120.492	-344.193	-293.47	-296.203	-190.055	-166.455	-192.013	-159.491	-134.629	-137.444	-72.045	-56.775	-48.83	-37.281	-38.242	11.071	10.017	9.708	19.746	16.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11.057	18.122	21.098	18.437	24.796	20.761	45.646	27.184	18.618	26.061	21.085	0	0	0	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	4,426.373	4,367.482	4,413.304	4,394.953	4,413.39	3,009.485	4,394.953	1,871.039	3,028.223	2,951.508	3,289.97	3,877.222	4,066.459	3,831.416	54.836	54.837	54.836	54.836	92.088	91.899	91.852	78.22	76.738	76.042	82.53	72.436	73.16	79.64	71.958	71.903	54.753	45.955
Total Shareholders Equity Numbers are in millions	3,973.841	4,646.293	6,006.613	5,967.216	5,532.842	5,410.264	5,930.417	3,829.103	3,694.503	4,594.452	4,548.599	4,472.276	4,533.11	-174.878	-124.154	-126.887	-20.74	2.86	-22.65	9.681	34.498	18.05	81.967	93.023	100.88	112.429	108.564	160.782	159.249	146.007	132.815	116.927
Total Equity Numbers are in millions	3,741.66	4,493.309	6,765.835	6,830.65	6,349.443	6,954.825	7,656.98	5,681.887	5,190.895	6,297.802	6,227.623	6,333.483	6,414.155	2,475.14	-124.154	-126.887	-20.74	2.86	-22.627	9.758	34.605	18.175	81.967	93.023	100.88	112.429	109.064	160.782	159.249	146.007	132.815	116.927
Total Liabilities & Shareholders Equity Numbers are in millions	19,823.836	22,520.639	24,726.852	24,435.441	24,215.479	42,381.615	41,510.567	41,899.455	40,944.493	38,994.052	34,709.001	25,112.684	22,134.212	87.8	104.653	91.231	139.942	143.812	266.868	302.425	316.83	310.346	228.466	231.761	244.491	252.131	257.919	285.31	277.139	265.219	229.031	210.298

Yangmei Chemical Co.,Ltd

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