Yibin Paper Industry Co., Ltd. (600793.SS)

Home
600793.SS
Financials

26.7 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.381	58.768	133.317	153.281	322.213	197.992	105.701	99.858	120.23	77.986	606.248	53.591	44.752	210.357	25.457	44.89	47.47	46.683	114.335	86.104	206.332	10.287	17.448	28.228	26.313	26.362	0.509	5.972	5.761	4.3
Short Term Investments Numbers are in millions	39.262	-0.116	-0.116	-0.116	0	0	0	0	0	0	-11.064	0	-0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.381	58.768	133.317	153.281	322.213	197.992	105.701	99.858	120.23	77.986	606.248	53.591	44.752	240.357	25.457	44.89	47.47	46.683	114.335	86.104	206.332	10.287	17.448	28.228	26.313	26.362	0.509	5.972	5.761	4.3
Net Receivables Numbers are in millions	270.237	43.175	47.385	126.647	126.682	165.621	171.064	149.887	105.332	76	9.036	6.244	2.13	16.659	40.127	48.932	0	59.317	38.47	59.348	20.525	91.029	75.769	0	0.771	0.885	27.907	0	0.035	2.981
Inventory Numbers are in millions	519.595	471.912	440.298	345.032	309.473	332.083	311.206	244.348	249.141	136.514	60.161	63.293	76.483	82.154	138.108	133.801	122.957	121	72.869	72.852	70.258	49.089	128.801	175.603	155.063	82.503	102.144	76.83	94.364	71.753
Other Current Assets Numbers are in millions	15.85	19.799	136.528	34.916	77.135	93.76	662.673	191.904	130.613	21.394	44.08	68.678	13.242	16.519	48.438	57.662	71.598	54.17	41.157	61.54	115.318	95.94	96.406	143.281	171.636	188.169	135.82	155.914	69.19	57.84
Total Current Assets Numbers are in millions	929.064	591.536	710.144	659.876	835.503	789.456	1,250.643	536.111	550.399	311.894	710.489	185.561	136.606	339.03	212.002	236.353	242.025	281.169	269.681	279.844	416.113	246.346	318.424	347.112	353.783	297.919	266.379	238.716	169.351	136.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,173.298	1,860.327	2,010.268	2,156.278	2,285.522	2,377.057	2,257.347	1,993.479	2,045.868	2,060.26	2,019.394	901.903	550.154	472.333	480.257	519.361	552.966	571.638	591.23	596.589	739.526	549.446	506.21	538.882	426.653	480.945	494.158	504.266	483.217	440.045
Goodwill 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
Intangible Assets Numbers are in millions	207.132	73.824	76.313	78.803	81.256	83.742	82.413	84.782	87.17	89.559	98.065	35.101	18.079	6.514	6.676	6.903	7.131	7.093	7.294	7.495	7.697	7.898	8.099	8.3	8.501	8.686	8.887	9.088	9.289	9.491
Goodwill and Intangible Assets Numbers are in millions	207.132	73.824	76.313	78.803	81.256	83.742	82.413	84.782	87.17	89.559	98.065	35.101	18.079	6.514	6.676	6.903	7.131	7.093	7.294	7.495	7.697	7.898	8.099	8.3	8.501	8.686	8.887	9.088	9.289	9.491
Long Term Investments Numbers are in millions	0	40.519	36.43	11.87	14.294	14.31	14.554	14.504	14.059	13.588	23.326	11.436	13.83	-16.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.051	1.842	-36.43	-11.87	-14.294	-14.31	-14.554	-14.504	-14.059	-13.588	1.915	2.427	2.427	2.427	2.427	2.427	2.427	2.427	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.822	9.369	57.565	38.785	48.468	45.765	55.583	924.37	850.677	737.172	201.841	162.531	99.357	66.328	11.612	10.197	9.421	9.659	72.674	74.638	8.616	2.565	2.249	2.541	4.271	2.271	2.521	2.721	3.338	3.932
Total Non-Current Assets Numbers are in millions	2,440.303	1,985.88	2,144.146	2,273.866	2,415.246	2,506.564	2,395.342	3,002.632	2,983.715	2,886.991	2,344.542	1,113.398	683.847	530.613	500.972	538.888	571.944	590.817	671.198	678.723	755.838	559.908	516.558	549.724	439.426	491.902	505.566	516.076	495.845	453.468
Total Assets Numbers are in millions	3,369.367	2,577.417	2,854.29	2,933.742	3,250.749	3,296.019	3,645.986	3,538.743	3,534.114	3,198.885	3,055.031	1,298.959	820.453	869.643	712.974	775.241	813.97	871.986	940.88	958.566	1,171.952	806.254	834.982	896.835	793.208	789.821	771.945	754.792	665.195	590.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441.273	434.912	104.944	254.052	332.796	385.455	480.604	562.014	897.717	726.824	1,070.654	98.363	62.405	76.966	110.751	124.315	145.141	210.122	282.735	277.513	154.52	49.616	77.094	65.597	70.246	62.34	89.363	64.451	34.502	19.27
Short Term Debt Numbers are in millions	80.039	72.055	323.882	1,846.022	1,097.75	1,077.75	960	1,344.5	184.5	65	417	300	68.579	68.579	68.579	80.167	83.978	115.6	137.01	273.55	434.22	257.224	261.77	353.345	358.23	394.519	305.144	165.65	122.88	82.15
Tax Payables Numbers are in millions	28.04	7.112	3.433	1.331	3.978	0.94	49.852	52.957	53.399	42.426	50.483	150.863	143.368	136.668	134.791	133.763	136.918	137.222	138.007	136.55	123.832	120.245	101.534	85.143	72.475	52.792	38.765	41.973	16.012	9.333
Deferred Revenue Numbers are in millions	0	0	78.988	150.617	137.062	82.206	49.852	162.8	234.026	178.445	360.502	400.658	390.256	435.815	458.981	486.495	465.856	456.021	363.754	184.982	340.558	268.051	181.688	106.548	136.795	117.226	89.628	68.837	65.408	38.843
Other Current Liabilities Numbers are in millions	674.122	1,440.503	57.906	-752.357	92.5	23.242	1,225.153	674.126	1,070.007	517.035	342.581	256.897	260.518	317.908	384.142	432.75	384.31	350.276	231.969	51.62	230.013	152.399	152.872	22.027	87.272	65.632	53.477	168.235	99.6	29.999
Total Current Liabilities Numbers are in millions	1,223.474	1,954.581	569.154	2,256.661	1,573.671	1,569.593	2,765.46	2,796.396	2,439.648	1,351.285	1,880.718	806.123	534.87	600.12	698.263	770.841	750.347	813.219	789.722	739.233	942.585	579.484	593.27	526.112	576.825	575.283	486.381	440.31	272.994	140.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,577.89	17.242	1,589.903	11.327	1,032.25	952.25	44.451	549.6	524.606	1,200	568	460	260	0	0	0	0	0	0	10.598	38.079	51.524	139.682	187.977	51.65	0	51.541	76.74	164.889	241.072
Deferred Revenue Non-Current Numbers are in millions	27.903	23.867	37.315	37.154	44.069	41.346	46.308	47.042	47.021	27.939	25.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.797	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.825	1,582	0	0	-918.985	0	-0	44.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.249	4.249	0	0	0
Other Non-Current Liabilities Numbers are in millions	260.165	0	0	37.429	44.826	74.611	469.6	0	469.6	569.6	540	0	0	300	0	0	0	0	0	9.48	0.08	0	0.2	1.5	-5.469	3.814	3.828	35.965	47.012	47.919
Total Non-Current Liabilities Numbers are in millions	1,865.958	42.934	1,627.218	48.756	1,077.076	1,026.861	560.36	596.642	1,041.227	1,797.539	1,133.129	460	260	300	0	0	0	0	6.75	20.078	38.159	51.524	139.882	189.477	46.181	8.063	75.414	112.705	211.9	288.991
Total Liabilities Numbers are in millions	3,089.432	1,997.515	2,196.372	2,305.416	2,650.748	2,596.454	3,325.819	3,393.039	3,480.875	3,148.824	3,013.847	1,266.123	794.87	900.12	698.263	770.841	750.347	813.219	796.472	759.311	980.744	631.008	733.152	715.59	623.007	583.346	561.796	553.015	484.894	429.742
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
Common Stock Numbers are in millions	176.904	176.904	176.904	176.904	176.904	126.36	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	105.3	81	81
Retained Earnings Numbers are in millions	-263.834	2.184	72.39	42.797	17.444	117.009	105.828	-68.634	-161.099	-164.277	-173.154	-181.503	-188.756	-244.816	-199.628	-209.939	-146.096	-150.951	-65.31	0.215	-72.677	-82.378	-89.599	4.395	13.628	46.046	48.986	38.887	46.007	30.245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	113.182	113.182	113.182	110.21	110.21	109.038	109.038	109.038	109.038	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	307.953	26.95	400.814	408.624	405.653	456.197	109.038	105.371	105.371	105.371	105.371	105.371	105.371	109.038	109.038	109.038	104.419	104.418	104.418	93.741	158.585	152.323	86.13	82.958	65.384	48.762	69.061	57.589	53.294	49.353
Total Shareholders Equity Numbers are in millions	221.023	579.902	657.918	628.325	600.001	699.566	320.166	145.704	53.239	50.061	41.184	32.836	25.582	-30.477	14.71	4.4	63.623	58.767	144.408	199.256	191.207	175.245	101.831	179.246	170.202	206.475	210.15	201.776	180.301	160.598
Total Equity Numbers are in millions	279.934	579.902	657.918	628.325	600.001	699.566	320.166	145.704	53.239	50.061	41.184	32.836	25.582	-30.477	14.71	4.359	63.623	58.767	144.408	199.256	191.207	175.245	101.831	181.246	170.202	206.475	210.15	201.776	180.301	160.598
Total Liabilities & Shareholders Equity Numbers are in millions	3,369.367	2,577.417	2,854.29	2,933.742	3,250.749	3,296.019	3,645.986	3,538.743	3,534.114	3,198.885	3,055.031	1,298.959	820.453	869.643	712.974	775.241	813.97	871.986	940.88	958.566	1,171.952	806.254	834.982	896.835	793.208	789.821	771.945	754.792	665.195	590.34

Yibin Paper Industry Co., Ltd.

SSE:600793.SS Add to watchlist

SSE:600793.SS