Yibin Paper Industry Co., Ltd. (600793.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	299.924	123.381	92.884	144.586	63.021	58.768	63.543	74.656	30.368	133.317	50.27	121.234	103.333	153.281	195.076	179.668	68.339	322.213	165.465	151.443	160.091	197.992	285.087	274.17	91.445	105.701	96.793	89.563	126.225	99.858	141.288	106.168	68.217	120.23	124.353	97.714	103.198	77.986	126.137	776.284	643.088	606.248	623.596	16.154	18.369	53.591	178.287	34.558	0.855	44.752	33.736	136.308	114.068	210.357	308.847	26.616	23.164	25.457	26.409	44.781	42.332	44.89	33.214	33.536	37.075	47.47	21.363	14.51	57.026	46.683	24.387	33.345	63.376	114.335	81.152	85.48	68.358	86.104	85.961	15.625	21.178	206.332	22.781	13.909	8.405	10.287	8.755	15.254	27.708	17.448	41.477	34.41	33.352	28.228	24.835	26.313	23.272	26.362	8.297	0.509	8.54	5.972	0	5.761
Short Term Investments Numbers are in millions	39.112	0	-0.116	-7.076	-8.364	-9.485	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	306.563	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.294	-18.23	-13.59	-11.064	-0	-0	-0	0	-0	0	0	-0	5	-0	65	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	299.924	123.381	92.884	144.586	63.021	58.768	63.543	74.656	30.368	133.317	50.27	121.234	103.333	153.281	195.076	179.668	68.339	322.213	165.465	151.443	160.091	197.992	285.087	274.17	91.445	105.701	96.793	89.563	126.225	99.858	141.288	106.168	68.217	120.23	124.353	97.714	103.198	77.986	126.137	776.284	643.088	606.248	623.596	16.154	18.369	53.591	178.287	34.558	0.855	44.752	38.736	136.308	179.068	240.357	308.847	26.616	23.164	25.457	26.409	44.781	42.332	44.89	33.214	33.536	37.075	47.47	21.363	14.51	57.026	46.683	24.387	33.345	63.376	114.335	81.152	85.48	68.358	86.104	85.961	15.625	21.178	206.332	22.781	13.909	8.405	10.287	8.755	15.254	27.708	17.448	41.477	34.41	33.352	28.228	24.835	26.313	26.772	26.362	8.297	0.509	8.54	5.972	0	5.761
Net Receivables Numbers are in millions	125.36	270.237	30.726	30.403	40.888	43.175	0	44.477	64.93	47.385	88.668	79.972	190.63	126.647	226.353	230.72	237.359	126.682	113.674	95.189	128.499	165.621	146.125	175.915	662.462	171.064	176.775	162.947	144.02	149.887	118.347	136.591	110.857	105.332	142.8	104.636	83.667	76	56.84	16.693	4.791	5.674	33.171	0.791	2.503	3.153	6.56	0.271	0.54	1.488	52.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.008	0	0	0	0	98.896	73.331	0	48.285	0	0	0	91.029	101.63	104.086	81.476	75.769	0	0	0	0	0	0.771	3.866	0.885	0.869	27.907	0.611	0	0	0.035
Inventory Numbers are in millions	529.502	519.595	293.117	331.252	448.93	471.912	423.258	496.972	445.584	440.298	317.651	429.521	332.383	345.032	324.165	471.944	364.087	309.473	464.4	522.824	470.717	332.083	316.469	343.788	302.941	311.206	289.294	310.454	264.543	244.348	275.185	330.505	269.478	249.141	227.645	182.308	131.864	136.514	131.409	135.212	69.027	60.161	63.157	63.14	63.253	63.293	75.65	75.698	75.563	76.483	81.151	81.097	79.289	82.154	97.979	144.052	133.486	138.108	129.098	140.931	140.201	133.801	142.13	147.258	141.407	122.957	159.192	137.636	138.459	121	137.687	133.576	82.929	72.869	82.853	80.708	94.325	72.852	58.327	74.52	85.749	70.258	60.002	64.58	56.197	49.089	127.916	121.753	119.365	128.801	167.21	179.808	172.372	175.603	140.988	155.063	96.43	82.503	98.132	102.144	91.913	76.83	0	94.364
Other Current Assets Numbers are in millions	11.965	15.85	26.465	57.172	30.213	18.485	71.707	65.534	58.18	136.528	110.462	150.885	60.666	34.916	71.919	60.458	104.509	77.135	116.214	96.76	121.157	93.76	169.224	612.444	98.524	662.673	751.159	822.231	86.719	191.904	84.512	144.176	81.178	130.613	76.921	47.093	45.366	21.394	13.353	21.706	23.917	73.748	84.36	67.931	133.488	128.262	6.806	44.223	24.023	13.884	27.86	7.144	9.753	16.519	42.243	69.029	47.836	48.438	70.145	50.745	63.259	57.662	71.965	86.883	97.775	71.598	107.096	110.012	112.285	113.487	102.608	112.276	114.922	88.162	122.931	142.429	127.542	120.887	83.921	90.221	139.842	91.239	151.942	150.089	208.464	95.94	85.563	92.74	153.914	96.406	142.257	167.692	149.574	143.281	196.179	171.636	192.596	188.169	114.764	135.82	186.054	155.914	195.585	69.19
Total Current Assets Numbers are in millions	966.752	929.064	443.192	536.751	583.052	591.536	558.508	658.427	599.062	710.144	567.053	714.798	687.012	659.876	817.513	942.79	774.293	835.503	859.753	866.216	880.465	789.456	916.906	1,406.318	1,155.372	1,250.643	1,253.691	1,385.195	621.506	536.111	652.62	658.462	561.779	550.399	571.718	431.751	364.095	311.894	327.739	949.895	740.824	710.489	804.284	148.016	153.175	185.561	267.302	154.752	100.981	136.606	147.748	224.55	268.109	339.03	449.069	239.697	204.486	212.002	225.653	236.456	245.792	236.353	247.308	267.677	276.257	242.025	287.651	262.158	307.77	281.169	264.682	279.197	261.228	269.681	286.935	308.617	290.224	279.844	327.105	253.698	246.768	416.113	234.725	228.577	273.066	246.346	323.865	333.832	382.464	318.424	350.944	381.91	355.297	347.112	362.002	353.783	319.664	297.919	222.062	266.379	287.118	238.716	195.585	169.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,151.451	2,173.298	1,822.952	1,798.083	1,822.975	1,859.2	1,893.548	1,932.482	1,971.243	2,010.268	2,045.742	2,081.884	2,119.281	2,156.278	2,179.221	2,216.59	2,250.403	2,285.522	2,343.475	2,366.917	2,365.148	2,377.057	2,379.197	2,400.569	2,422.017	2,257.347	1,928.933	1,946.719	1,970.598	1,993.479	2,015.578	2,017.635	2,028.692	2,045.868	2,146.188	2,296.256	2,127.582	2,060.26	2,388.641	2,287.591	2,150.223	2,019.394	1,649.795	1,200.754	1,055.426	901.903	794.084	673.688	561.587	550.154	535.693	482.408	477.193	472.333	450.666	456.661	468.617	480.257	491.723	501.13	512.498	519.361	526.978	535.138	544.392	552.966	561.585	562.246	565.958	571.638	572.242	577.074	583.762	591.23	585.74	584.836	589.323	596.589	601.26	594.788	746.01	739.526	701.774	635.912	577.063	549.446	505.732	503.844	386.041	506.21	538.042	536.744	537.776	538.882	421.052	426.653	472.89	480.945	489.108	494.158	497.489	504.266	506.051	483.217
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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	205.879	207.132	72.464	72.651	73.202	73.824	74.672	75.295	75.691	76.313	76.936	77.558	78.181	78.803	79.425	80.048	80.943	81.256	81.875	82.499	83.12	83.742	84.352	81.053	81.642	82.413	83.004	83.588	84.185	84.782	85.379	85.976	86.573	87.17	87.804	88.401	88.998	89.559	96.274	96.871	97.876	98.065	34.533	34.722	34.911	35.101	77.038	34.298	18.071	18.079	6.488	6.497	6.505	6.514	6.522	6.563	6.619	6.676	6.733	6.79	6.847	6.903	6.96	7.017	7.074	7.131	7.188	7.244	7.301	7.093	7.143	7.194	7.244	7.294	7.345	7.395	7.445	7.495	7.546	7.596	7.646	7.697	7.747	7.797	7.848	7.898	7.948	7.998	8.049	8.099	8.149	8.2	8.25	8.3	8.401	8.501	8.585	8.686	8.803	8.887	8.988	9.088	0	9.289
Goodwill and Intangible Assets Numbers are in millions	205.879	207.132	72.464	72.651	73.202	73.824	74.672	75.295	75.691	76.313	76.936	77.558	78.181	78.803	79.425	80.048	80.943	81.256	81.875	82.499	83.12	83.742	84.352	81.053	81.642	82.413	83.004	83.588	84.185	84.782	85.379	85.976	86.573	87.17	87.804	88.401	88.998	89.559	96.274	96.871	97.876	98.065	34.533	34.722	34.911	35.101	77.038	34.298	18.071	18.079	6.488	6.497	6.505	6.514	6.522	6.563	6.619	6.676	6.733	6.79	6.847	6.903	6.96	7.017	7.074	7.131	7.188	7.244	7.301	7.093	7.143	7.194	7.244	7.294	7.345	7.395	7.445	7.495	7.546	7.596	7.646	7.697	7.747	7.797	7.848	7.898	7.948	7.998	8.049	8.099	8.149	8.2	8.25	8.3	8.401	8.501	8.585	8.686	8.803	8.887	8.988	9.088	0	9.289
Long Term Investments Numbers are in millions	0	0	40.167	47.074	48.949	49.888	38.749	38.946	36.43	36.43	35.049	10.794	11.87	11.87	14.155	14.155	14.294	14.294	14.618	14.618	14.31	14.31	14.789	14.789	14.554	14.554	14.09	14.09	14.504	14.504	14.059	14.059	14.059	14.059	13.588	13.588	13.588	13.588	32.556	30.492	25.852	23.326	11.436	11.436	11.436	11.436	13.83	13.83	13.83	13.83	8.012	13.012	-51.988	-16.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.35	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.051	1.051	1.102	1.317	1.53	1.842	2.027	2.24	2.67	-36.43	-35.049	-10.794	-11.87	-11.87	-14.155	-14.155	-14.294	-14.294	-14.618	-14.618	-14.31	-14.31	-14.789	-14.789	-14.554	-14.554	-14.09	-14.09	-14.504	-14.504	-14.059	-14.059	-14.059	-14.059	-13.588	-13.588	-13.588	-13.588	1.915	1.915	1.915	1.915	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	13.527	13.527	13.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.515	58.822	13.762	10.065	2.008	1.126	17.727	19.007	20.43	57.565	58.298	35.442	37.882	38.785	42.342	44.722	46.185	48.468	51.233	51.255	48.774	45.765	44.264	51.271	55.378	55.583	318.757	202.365	959.035	924.37	896.886	844.495	851.055	850.677	817.57	758.95	751.703	737.172	241.303	229.143	216.699	201.841	207.479	190.786	178.005	162.531	145.105	129.48	114.017	99.357	100.125	77.255	124.375	66.328	11.612	11.612	11.612	11.612	10.197	10.197	10.197	10.197	9.421	9.421	9.421	9.421	9.659	9.659	9.659	9.659	9.582	9.601	63.037	72.674	75.105	74.124	76.243	74.638	9.057	9.077	8.596	8.616	8.506	8.526	2.545	2.565	2.184	2.204	2.226	2.249	2.471	2.494	2.516	2.541	4.271	4.271	2.521	2.271	2.521	2.521	2.721	2.721	12.044	3.338
Total Non-Current Assets Numbers are in millions	2,411.896	2,440.303	1,950.447	1,929.191	1,948.663	1,985.88	2,026.724	2,067.969	2,106.464	2,144.146	2,180.976	2,194.884	2,235.343	2,273.866	2,300.989	2,341.36	2,377.53	2,415.246	2,476.583	2,500.671	2,497.043	2,506.564	2,507.813	2,532.894	2,559.037	2,395.342	2,330.693	2,232.672	3,013.818	3,002.632	2,997.843	2,948.105	2,966.32	2,983.715	3,051.561	3,143.607	2,968.283	2,886.991	2,760.689	2,646.013	2,492.565	2,344.542	1,905.67	1,440.125	1,282.205	1,113.398	1,032.483	853.722	709.931	683.847	652.745	581.598	558.513	530.613	471.226	477.261	489.275	500.972	511.079	520.544	531.968	538.888	545.785	554.003	563.313	571.944	580.858	581.576	585.345	590.817	602.494	607.396	677.188	671.198	668.189	666.355	673.012	678.723	617.862	611.461	762.253	755.838	718.027	652.235	587.456	559.908	515.864	514.046	396.316	516.558	548.663	547.438	548.543	549.724	433.724	439.426	484.146	491.902	500.432	505.566	509.198	516.076	518.094	495.845
Total Assets Numbers are in millions	3,378.648	3,369.367	2,393.639	2,465.942	2,531.715	2,577.417	2,585.232	2,726.396	2,705.527	2,854.29	2,748.028	2,909.681	2,922.355	2,933.742	3,118.503	3,284.15	3,151.823	3,250.749	3,336.336	3,366.887	3,377.507	3,296.019	3,424.719	3,939.211	3,714.41	3,645.986	3,584.384	3,617.867	3,635.324	3,538.743	3,650.463	3,606.567	3,528.098	3,534.114	3,623.279	3,575.358	3,332.378	3,198.885	3,088.428	3,595.907	3,233.389	3,055.031	2,709.954	1,588.141	1,435.379	1,298.959	1,299.786	1,008.474	810.912	820.453	800.493	806.148	826.622	869.643	920.294	716.959	693.76	712.974	736.732	757	777.76	775.241	793.093	821.679	839.57	813.97	868.509	843.734	893.115	871.986	867.176	886.593	938.415	940.88	955.125	974.972	963.236	958.566	944.968	865.159	1,009.021	1,171.952	952.752	880.812	860.522	806.254	839.729	847.878	778.78	834.982	899.607	929.348	903.84	896.835	795.726	793.208	803.81	789.821	722.494	771.945	796.316	754.792	713.68	665.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494.804	441.273	106.732	331.549	392.39	434.912	331.463	264.371	303.839	104.944	189.534	345.085	217.096	254.052	299.765	320.94	343.057	332.796	411.616	524.387	444.569	385.455	374.062	775.232	894.434	480.604	398.924	401.206	345.597	562.014	646.648	674.3	563.614	897.717	928.465	872.428	721.344	726.824	590.055	1,094.942	1,091.511	1,070.654	642.967	56.933	67.4	98.363	57.935	56.977	58.508	62.405	63.106	65.928	69.304	76.966	88.562	122.827	117.899	110.751	128.909	149.821	143.132	154.315	165.251	166.354	163.001	175.141	169.445	147.171	174.511	210.122	182.42	213.428	279.903	282.735	281.613	294.224	269.572	277.513	250.822	171.894	142.448	154.52	112.62	72.151	69.865	49.616	83.575	94.76	78.092	77.094	74.143	92.187	68.748	65.597	61.599	70.246	61.467	62.34	66.6	89.363	75.057	64.451	0	34.502
Short Term Debt Numbers are in millions	200	80.039	0	0	107.095	72.055	1,453.895	1,459.057	5.994	323.882	70.075	70.075	1,717.065	1,846.022	1,950	2,130	1,049.75	1,097.75	1,077.75	1,077.75	1,077.75	1,077.75	1,077.75	739	640	960	1,335.089	1,728.5	1,344.5	1,344.5	944.5	844.5	1,444.5	184.5	144.5	452.5	482.5	65	86	386	547	417	417	465	365	300	365.579	66.579	67.579	68.579	68.579	68.579	68.579	68.579	68.579	68.579	68.579	68.579	75.967	77.967	80.167	80.167	82.571	73.9	84.8	83.978	84.87	77.05	93.597	115.6	106.99	92.784	125.24	137.01	126.99	146.86	241.29	273.55	252.55	245.12	256.72	434.22	257.62	248.12	257.224	257.224	274.238	279.808	271.785	261.77	231.57	227.87	353.098	353.345	408.877	358.23	274.76	394.519	220.618	305.144	195.95	165.65	0	122.88
Tax Payables Numbers are in millions	26.064	28.04	16.159	19.971	7.707	7.112	9.246	2.018	4.912	3.433	19.376	2.915	26.979	1.331	12.411	0.898	2.9	3.978	2.318	1.897	2.882	0.94	49.944	47.902	49.272	49.852	47.974	48.813	56.486	52.957	52.918	49.132	59.16	53.399	59.436	57.416	50.373	42.426	48.335	55.655	50.871	50.483	151.415	151.917	150.318	150.863	148.264	146.706	145.12	143.368	136.394	136.43	136.817	136.668	134.229	136.908	138.22	134.791	143.101	137.713	136.302	133.763	139.362	146.497	144.213	136.918	142.016	140.821	143.445	137.222	135.997	136.112	136.323	138.007	135.033	138.801	137.039	136.55	136.969	131.611	128.025	123.832	127.082	126.167	121.633	120.245	109.542	106.726	106.807	101.534	93.839	94.905	94.522	85.143	85.826	72.475	64.62	52.792	43.963	38.765	40.368	41.973	0	16.012
Deferred Revenue Numbers are in millions	0	0	0	127.511	111.03	108.186	143.569	124.07	38.154	78.988	102.085	0	0	150.617	193.528	160.716	136.898	137.062	149.957	112.067	73.484	82.206	124.393	1,140.251	1,240.69	1,225.897	829.001	150.55	485.197	162.8	206.657	215.228	232.771	234.026	220.808	198.97	190.289	178.445	178.321	182.051	366.892	360.502	455.483	467.447	403.048	400.658	382.051	390.61	388.322	390.256	382.048	385.328	402.687	435.815	734.617	457.112	451.537	458.981	477.568	474.089	492.4	486.495	476.891	487.72	498.103	465.856	515.895	520.333	521.973	456.021	441.292	430.538	366.689	363.754	357.103	337.982	201.89	184.982	189.284	195.298	365.836	340.558	335.252	319.066	299.986	268.051	187.41	184.747	132.004	181.688	126.754	130.175	113.824	106.548	130.836	136.795	129.329	117.226	0	89.628	105.3	68.837	0	65.408
Other Current Liabilities Numbers are in millions	233.026	674.122	341.336	83.748	1,423.925	1,332.317	84.701	214.3	83.147	57.906	324.067	227.88	283.1	-752.357	105.037	98.816	84.832	92.5	7.174	2.785	81.578	23.242	-0.739	-14.53	1,191.418	1,275.004	801.373	423.737	1,146.06	674.126	836.104	612.108	-12.016	1,070.007	25.525	225.617	173.59	517.035	138.95	133.613	-44.477	342.581	314.77	325.632	261.832	252.307	241.472	252.014	253.997	260.518	261.968	264.958	282.432	317.908	644.047	385.359	360.846	384.142	391.92	392.384	423.2	402.597	386.485	402.056	393.079	354.31	411.117	419.464	424.827	350.276	327.007	309.274	243.471	231.969	234.689	212.03	101.597	51.62	63.852	76.694	251.855	230.013	210.914	193.431	181.973	152.399	79.937	116.277	86.486	152.872	154.76	157.616	19.924	22.027	47.126	87.272	194.33	65.632	56.195	53.477	180.901	168.235	270.728	99.6
Total Current Liabilities Numbers are in millions	953.894	1,223.474	464.227	468.27	1,931.116	1,954.581	1,936.341	1,939.745	436.046	569.154	603.052	645.956	2,244.241	2,256.661	2,454.662	2,620.771	1,537.052	1,573.671	1,648.816	1,718.887	1,680.263	1,569.593	1,625.411	2,687.855	2,800.873	2,765.46	2,583.359	2,602.256	2,892.643	2,796.396	2,480.17	2,395.266	2,288.029	2,439.648	1,378.733	1,607.96	1,427.808	1,351.285	863.34	1,670.21	2,011.797	1,880.718	1,526.152	999.482	844.55	806.123	813.25	522.276	525.204	534.87	530.048	535.895	557.133	600.12	935.417	713.674	685.543	698.263	739.897	757.886	782.802	770.841	773.668	788.807	785.093	750.347	807.448	784.506	836.38	813.219	752.414	751.598	784.937	789.722	778.325	791.914	749.497	739.233	704.193	625.319	779.049	942.585	708.235	639.869	630.695	579.484	547.292	597.571	543.17	593.27	554.312	572.578	536.292	526.112	603.429	576.825	595.177	575.283	387.375	486.381	492.275	440.31	270.728	272.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,756.49	1,577.89	1,458.941	1,474.774	16.166	17.242	19.112	128.002	1,568.956	1,589.903	1,457.371	1,588.519	10.106	11.327	0	0	962.25	1,032.25	1,032.25	952.25	952.25	952.25	1,032.25	469.6	39.11	44.451	80	549.6	549.6	549.6	498.396	976.758	515.877	524.606	2,149.6	1,338.832	1,769.6	1,200	2,167.6	1,867.6	1,158	568	1,158	560	560	460	460	460	260	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.655	0.655	10.598	10.598	38.079	38.079	37.079	38.079	51.529	51.529	51.501	51.524	190.825	162.004	164.619	139.682	183.277	183.629	187.977	187.977	18	51.65	0	0	111.914	51.541	67.571	76.74	0	164.889
Deferred Revenue Non-Current Numbers are in millions	44.617	27.903	19.131	20.547	22.276	23.867	29.236	30.965	33.51	37.315	31.968	33.697	35.425	37.154	38.883	40.612	42.34	44.069	45.748	38.388	39.867	41.346	42.824	43.586	44.947	46.308	45.959	47.32	45.681	47.042	48.41	49.361	50.663	47.021	40.106	30.851	30.838	27.939	28.579	28.129	25.129	25.129	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.422	15.797	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.089	1.307	1.524	1.825	2.009	2.232	2.558	1,582	1,449	-0	0	0	0	0	-42.34	0	0	-932.528	0	-918.985	0	0	0	0	49.588	55.198	0	-0	18.396	27.158	35.877	44.606	51.405	58.832	66.28	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	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	4.249	4.249	4.249	4.249	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260.165	260.165	0	0	0	0	0	0	0	0	0	0	0	37.429	0	0	0	44.826	16.945	19.722	39.107	74.611	28.107	33.826	469.6	469.6	469.6	55.198	0	0	469.6	0	633.723	469.6	91.511	510.768	30.838	597.539	28.579	28.129	25.129	565.129	0	0	0	0	0	0	0	0	300	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	6.75	6.75	0	11.68	11.68	11.68	9.48	0.38	0.08	0.08	0.08	0	0	0	0	1.2	0.2	0.04	0.2	0.186	0.186	0.2	1.5	-5.469	-5.469	2.722	3.814	3.829	3.828	31.394	35.965	260.43	47.012
Total Non-Current Liabilities Numbers are in millions	2,061.272	1,865.958	1,479.161	1,496.628	39.966	42.934	50.357	161.199	1,605.024	1,627.218	1,489.339	1,622.215	45.531	48.756	38.883	40.612	1,004.59	1,077.076	1,094.943	1,010.36	1,031.224	1,026.861	1,103.182	547.012	553.657	560.36	645.147	652.118	595.281	596.642	1,016.405	1,026.119	1,236.141	1,041.227	2,241.111	1,939.283	1,866.717	1,797.539	2,196.179	1,895.729	1,183.129	1,133.129	1,158	560	560	460	460	460	260	260	300	300	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	6.75	6.75	6.75	12.335	12.335	22.278	20.078	38.459	38.159	37.159	38.159	51.529	51.529	51.501	51.524	192.025	162.204	164.659	139.882	183.463	183.815	188.177	189.477	12.531	46.181	6.971	8.063	124.415	75.414	98.964	112.705	260.43	211.9
Total Liabilities Numbers are in millions	3,015.166	3,089.432	1,943.388	1,964.898	1,971.083	1,997.515	1,986.698	2,100.944	2,041.07	2,196.372	2,092.391	2,268.171	2,289.772	2,305.416	2,493.545	2,661.383	2,541.642	2,650.748	2,743.759	2,729.247	2,711.487	2,596.454	2,728.593	3,234.867	3,354.53	3,325.819	3,228.506	3,254.374	3,487.925	3,393.039	3,496.576	3,421.385	3,524.169	3,480.875	3,619.844	3,547.243	3,294.525	3,148.824	3,059.519	3,565.939	3,194.926	3,013.847	2,684.152	1,559.482	1,404.55	1,266.123	1,273.25	982.276	785.204	794.87	830.048	835.895	857.133	900.12	935.417	713.674	685.543	698.263	739.897	757.886	782.802	770.841	773.668	788.807	785.093	750.347	807.448	784.506	836.38	813.219	759.164	758.348	791.687	796.472	790.66	804.25	771.775	759.311	742.652	663.478	816.208	980.744	759.764	691.398	682.197	631.008	739.318	759.775	707.829	733.152	737.775	756.393	724.469	715.59	615.96	623.007	602.148	583.346	511.789	561.796	591.24	553.015	531.158	484.894
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	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	176.904	126.36	126.36	126.36	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	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	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	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
Retained Earnings Numbers are in millions	-247.807	-263.834	-135.277	-84.484	-24.896	-5.627	13.005	39.924	78.929	72.39	70.109	55.982	47.055	42.797	42.401	40.211	27.625	17.444	10.021	55.084	83.464	117.009	114.741	122.96	145.541	105.828	141.54	149.155	-66.939	-68.634	-60.451	-29.156	-210.409	-161.099	-210.903	-186.223	-176.485	-164.277	-185.429	-184.37	-175.875	-173.154	-188.536	-185.679	-183.509	-181.503	-187.802	-188.141	-188.63	-188.756	-243.893	-244.085	-244.849	-244.816	-229.461	-211.053	-206.121	-199.628	-217.503	-215.224	-219.379	-209.939	-193.043	-176.846	-155.241	-146.096	-148.657	-150.49	-152.983	-150.951	-101.649	-81.414	-62.99	-65.31	-34.724	-28.388	-7.595	0.215	-64.034	-64.598	-71.071	-72.677	-70.296	-73.87	-79.297	-82.378	-97.058	-103.378	-104.311	-89.599	-16.585	-5.463	1.02	4.395	23.192	13.628	41.233	46.046	49.54	48.986	42.187	38.887	23.927	46.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	408.624	113.182	408.624	113.182	408.624	7.811	408.624	113.182	408.624	113.182	408.624	113.182	405.653	110.21	405.653	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	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	0	0	0	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	308.748	307.953	0	295.443	-0	295.443	0	400.814	0	408.624	0	408.624	0	408.624	0	405.653	0	405.653	0	405.653	456.197	456.197	455.025	455.025	109.038	109.038	109.038	109.038	105.371	109.038	109.038	109.038	105.371	105.371	109.038	105.371	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	105.371	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.038	109.079	107.168	104.418	104.418	104.418	104.418	104.418	104.418	104.418	104.418	104.418	104.418	107.323	93.888	93.81	93.756	93.741	161.05	160.978	158.584	158.584	157.984	157.984	152.323	152.323	92.169	86.181	69.962	86.13	71.117	71.117	71.051	82.958	51.274	65.384	55.129	48.762	55.864	69.061	57.589	57.589	53.294	53.294
Total Shareholders Equity Numbers are in millions	237.845	221.023	450.251	501.044	560.632	579.902	598.533	625.452	664.457	657.918	655.638	641.51	632.583	628.325	624.958	622.768	610.182	600.001	592.577	637.641	666.021	699.566	696.126	704.345	359.879	320.166	355.878	363.493	147.399	145.704	153.888	185.182	3.929	53.239	3.435	28.115	37.853	50.061	28.909	29.968	38.463	41.184	25.802	28.659	30.829	32.836	26.536	26.197	25.708	25.582	-29.555	-29.747	-30.511	-30.477	-15.122	3.285	8.217	14.71	-3.165	-0.886	-5.041	4.4	19.425	32.872	54.478	63.623	61.062	59.228	56.735	58.767	108.07	128.304	146.728	144.408	164.464	170.722	191.461	199.256	202.316	201.68	192.813	191.207	192.988	189.414	178.326	175.245	100.411	88.103	70.951	101.831	159.832	170.955	177.371	179.246	179.766	170.202	201.662	206.475	210.705	210.15	205.076	201.776	182.521	180.301
Total Equity Numbers are in millions	363.482	279.934	450.251	501.044	560.632	579.902	598.533	625.452	664.457	657.918	655.638	641.51	632.583	628.325	624.958	622.768	610.182	600.001	592.577	637.641	666.021	699.566	696.126	704.345	359.879	320.166	355.878	363.493	147.399	145.704	153.888	185.182	3.929	53.239	3.435	28.115	37.853	50.061	28.909	29.968	38.463	41.184	25.802	28.659	30.829	32.836	26.536	26.197	25.708	25.582	-29.555	-29.747	-30.511	-30.477	-15.122	3.285	8.217	14.71	-3.165	-0.886	-5.041	4.359	19.425	32.872	54.478	63.623	61.062	59.228	56.735	58.767	108.012	128.245	146.728	144.408	164.464	170.722	191.461	199.256	202.316	201.68	192.813	191.207	192.988	189.414	178.326	175.245	100.411	88.103	70.951	101.831	161.832	172.955	179.371	181.246	179.766	170.202	201.662	206.475	210.705	210.15	205.076	201.776	182.521	180.301
Total Liabilities & Shareholders Equity Numbers are in millions	3,378.648	3,369.367	2,393.639	2,465.942	2,531.715	2,577.417	2,585.232	2,726.396	2,705.527	2,854.29	2,748.028	2,909.681	2,922.355	2,933.742	3,118.503	3,284.15	3,151.823	3,250.749	3,336.336	3,366.887	3,377.507	3,296.019	3,424.719	3,939.211	3,714.41	3,645.986	3,584.384	3,617.867	3,635.324	3,538.743	3,650.463	3,606.567	3,528.098	3,534.114	3,623.279	3,575.358	3,332.378	3,198.885	3,088.428	3,595.907	3,233.389	3,055.031	2,709.954	1,588.141	1,435.379	1,298.959	1,299.786	1,008.474	810.912	820.453	800.493	806.148	826.622	869.643	920.294	716.959	693.76	712.974	736.732	757	777.76	775.241	793.093	821.679	839.57	813.97	868.509	843.734	893.115	871.986	867.176	886.593	938.415	940.88	955.125	974.972	963.236	958.566	944.968	865.159	1,009.021	1,171.952	952.752	880.812	860.522	806.254	839.729	847.878	778.78	834.982	899.607	929.348	903.84	896.835	795.726	793.208	803.81	789.821	722.494	771.945	796.316	754.792	713.68	665.195

Yibin Paper Industry Co., Ltd.

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SSE:600793.SS