Jilin Yatai (Group) Co., Ltd. (600881.SS)

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600881.SS
Financials

1.6 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	737.855	2,639.82	4,362.558	9,209.906	8,392.562	7,468.241	4,862.562	5,777.457	7,586.178	6,413.042	4,807.321	6,301.163	5,442.7	3,285.391	2,456.646	1,467.631	1,052.544	442.725	356.384	234.924	274.709	365.849	316.188	413.29	181.9	41.179	18.222	5.241	9.612
Short Term Investments Numbers are in millions	13.646	16.99	10	15	25	-315.095	-313.613	-252.61	-173.565	-148.751	-221.158	-81.019	-36.874	-13.608	-8.233	0	0	0	0	0	0	0	0	92.47	65	100	0	0	0
Cash and Short Term Investments Numbers are in millions	751.501	2,656.81	4,372.558	9,224.906	8,417.562	7,468.241	4,862.562	5,777.457	7,586.178	6,413.042	4,807.321	6,301.163	5,442.7	3,285.391	2,456.646	1,467.631	1,052.544	442.725	356.384	234.924	274.709	365.849	316.188	505.76	246.9	141.179	18.222	5.241	9.612
Net Receivables Numbers are in millions	5,629.511	5,419.294	6,678.834	8,329.865	7,079.538	6,591.677	8,384.514	2,990.889	3,136.828	3,175.593	2,445.118	1,503.048	2,160.922	0	0	0	-8.334	371.477	475.647	355.448	0	0	0	226.665	261.06	90.209	8.275	110.035	1.033
Inventory Numbers are in millions	9,480.202	12,127.657	11,285.845	10,768.542	10,041.316	9,737.764	8,200.145	8,188.969	8,968.223	9,306.492	9,001.922	7,597.494	5,735.5	5,157.845	2,465.451	1,940.154	1,602.166	1,488.401	1,526.085	1,382.17	1,077.171	1,245.572	1,202.283	746.125	773.12	607.712	430.256	188.515	212.315
Other Current Assets Numbers are in millions	4,840.369	7,588.234	7,443.759	12,793.088	7,308.841	6,720.549	6,633.519	9,327.37	9,664.533	7,204.293	9,330.823	5,700.694	4,391.734	2,023.236	1,686.749	2,801.128	2,309.32	1,233.359	712.675	636.457	1,042.232	742.236	708.805	607.54	555.721	767.186	394.114	88.006	111.682
Total Current Assets Numbers are in millions	20,701.583	27,791.995	29,780.997	32,870.285	32,847.256	30,518.232	28,080.74	26,284.685	29,355.761	29,610.685	25,585.184	22,733.92	17,645.217	11,973.183	7,272.283	6,208.914	4,955.697	3,525.823	3,286.82	2,784.243	2,394.112	2,353.657	2,227.276	1,867.01	1,808.885	1,569.897	850.867	391.795	334.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,048.031	10,743.836	11,360.71	10,792.664	13,224.721	13,679.785	13,728.909	12,888.489	13,464.286	13,810.854	13,727.188	12,204.867	11,060.48	9,734.74	7,661.643	6,659.787	4,300.499	5,087.234	3,756.059	3,505.193	3,307.122	2,345.824	2,041.889	1,625.603	1,352.961	1,118.194	689.024	112.407	99.133
Goodwill Numbers are in millions	635.46	1,232.146	1,232.146	1,226.382	1,234.449	1,234.449	1,333.889	1,408.925	1,431.165	1,659.026	1,636.372	713.462	664.435	592.882	245.605	52.347	60.212	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,017.993	2,625.995	2,680.136	2,686.942	3,358.783	3,509.482	3,515.339	3,138.359	3,072.348	2,974.45	2,649.86	2,115.905	1,126.814	841.399	646.283	375.351	205.1	208.204	130.289	163.385	159.496	153.208	160.566	146.214	120.099	128.126	116.7	6.323	6.839
Goodwill and Intangible Assets Numbers are in millions	2,968.034	3,858.142	3,912.282	3,913.323	4,593.232	4,743.931	4,849.228	4,547.285	4,503.513	4,633.476	4,286.232	2,829.367	1,791.25	1,434.281	891.888	427.698	265.311	208.204	130.289	163.385	159.496	153.208	160.566	146.214	120.099	128.126	116.7	6.323	6.839
Long Term Investments Numbers are in millions	10,245.859	9,996.682	9,892.457	9,761.219	7,894.288	9,336.714	11,108.815	7,707.159	6,008.352	4,742.289	4,553.294	4,897.96	3,287.758	3,315.021	3,179.168	0	0	0	0	0	0	0	0	286.902	74.351	-23.159	0	0	0
Tax Assets Numbers are in millions	309.254	272.627	318.402	303.301	379.892	365.506	344.456	351.167	288.184	234.142	216.477	165.674	137.592	68.297	56.616	48.199	54.561	0	0	0	0	0	0	102.434	-72.031	102.368	0	0	0
Other Non-Current Assets Numbers are in millions	1,288.263	1,027.607	1,111.78	677.198	494.229	103.412	90.587	100.913	170.011	380.609	470.575	418.695	54.406	-1.049	-0.488	859.869	1,523.395	628.88	404.93	360.707	343.445	339.108	379.545	5.054	143.821	5.891	8.877	3.771	12.774
Total Non-Current Assets Numbers are in millions	24,859.441	25,898.894	26,595.631	25,447.706	26,586.362	28,229.347	30,121.995	25,595.012	24,434.345	23,801.37	23,253.766	20,516.562	16,331.486	14,551.291	11,788.827	7,995.553	6,143.766	5,924.318	4,291.278	4,029.286	3,810.063	2,838.14	2,581.999	2,166.207	1,619.202	1,331.42	814.601	122.501	118.745
Total Assets Numbers are in millions	45,561.024	53,690.889	56,376.627	58,317.991	59,433.618	58,747.579	58,202.735	51,879.698	53,790.107	53,412.055	48,838.95	43,250.483	33,976.703	26,524.474	19,061.11	14,204.467	11,099.463	9,450.141	7,578.097	6,813.529	6,204.175	5,191.797	4,809.275	4,033.217	3,428.087	2,901.317	1,665.468	514.297	453.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,115.092	5,246.16	3,944.258	4,047.524	2,488.532	2,937.326	2,596.637	2,293.115	2,989.008	3,113.788	3,386.774	6,345.017	4,301.305	3,475.581	1,826.47	2,072.061	1,151.314	1,408.045	1,184.132	23.871	683.951	493.706	412.727	240.036	378.406	243.341	198.126	89.627	107.653
Short Term Debt Numbers are in millions	25,946.667	25,766.246	22,494.827	23,260.346	27,018.328	22,489.566	16,556.4	21,447.911	28,853.698	23,444.515	11,361.454	12,890.941	8,116.355	8,294.475	5,561.145	3,771.545	3,459.81	3,370.074	2,297.46	1,841.926	1,223.896	941.273	824.629	489.199	429.936	346.026	222.36	89.651	66.306
Tax Payables Numbers are in millions	1,627.397	1,673.697	1,568.833	1,571.815	1,775.435	1,730.123	1,608.285	255.747	176.073	180.912	135.716	106.334	71.159	-6.05	21.848	-69.514	-82.575	-81.574	-23.738	92.684	151.936	196.88	171.888	128.335	102.189	112.552	84.108	28.45	15.502
Deferred Revenue Numbers are in millions	0	1,371.105	5,336.2	4,997.82	3,183.936	1,730.123	3,060.769	1,441.225	1,752.98	2,082.612	1,881.664	1,168.078	1,308.846	820.574	663.682	407.422	379.567	771.587	472.347	533.977	331.596	343.039	402.133	313.369	366.827	306.648	173.326	87.482	94.438
Other Current Liabilities Numbers are in millions	4,097.698	4,359.573	2,012.217	2,887.061	496.538	2,546.888	5,501.455	805.778	694.206	-1,738.722	9,998.44	734.105	1,312.164	1,608.446	1,559.007	840.775	798.092	1,321.35	454.062	1,627.067	356.949	285.183	451.985	284.772	434.203	207.933	128.876	73.043	102.193
Total Current Liabilities Numbers are in millions	35,786.855	38,416.782	35,356.335	36,764.567	34,959.808	31,434.025	29,323.547	26,243.777	34,465.965	29,654.024	26,764.049	23,520.126	17,367.653	13,372.452	8,968.47	6,614.867	5,327.643	6,017.895	4,384.263	3,585.549	2,416.731	1,917.042	1,861.229	1,142.342	1,344.735	968.106	633.47	280.771	291.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,998.962	2,685.685	3,737.747	2,923.299	5,354.341	7,523.637	8,014.018	10,091.661	4,567.233	11,405.077	9,318.217	7,121.393	4,695.693	3,479.832	1,558.604	2,035.93	527.896	641.841	548.781	596.511	1,343.107	1,317.917	1,136.774	1,084.789	782.499	703.113	687.203	60.424	50.643
Deferred Revenue Non-Current Numbers are in millions	237.92	253.478	277.203	151.564	344.862	265.542	179.851	105.968	99.627	39.481	-40.665	794.386	1,068.199	937.942	534.297	29.073	29.478	0	0	-568.85	-1,317.921	-1,296.431	-1,117.748	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.297	7.339	7.46	1.119	1.152	1.186	2.148	2.192	1.567	1.71	1.853	2.189	2.4	2.753	3.269	2.641	4.01	0	0	0.132	0.132	0.132	0.132	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	566.656	760.225	1,033.061	1,295.912	328.194	815.438	1,550.926	1,138.056	279.174	220.827	708.386	213.257	56.644	32.514	27.348	81.856	75.874	29.973	26.399	27.661	25.186	21.486	19.026	10.654	16.044	16.321	5.204	0	0
Total Non-Current Liabilities Numbers are in millions	2,810.835	3,453.249	4,778.268	3,460.355	6,028.549	8,605.804	9,746.944	11,337.877	4,947.601	11,667.096	10,028.456	8,131.224	5,822.936	4,453.041	2,123.518	2,149.5	637.259	671.815	575.18	624.303	1,368.425	1,339.534	1,155.931	1,095.443	798.543	719.434	692.407	60.424	50.643
Total Liabilities Numbers are in millions	38,597.689	41,870.031	40,134.603	40,224.922	40,988.358	40,039.828	39,070.491	37,581.654	39,413.566	41,321.12	36,792.505	31,651.351	23,190.589	17,825.493	11,091.987	8,764.367	5,964.902	6,689.71	4,959.443	4,209.852	3,785.156	3,256.577	3,017.16	2,237.785	2,143.278	1,687.54	1,325.877	341.195	342.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,248.914	3,248.914	3,248.914	3,248.914	3,248.914	3,248.914	3,248.914	2,599.946	2,599.946	1,894.732	1,894.732	1,894.732	1,894.732	1,894.732	1,894.732	1,263.155	1,263.155	1,158.995	836.641	557.761	557.761	475.106	475.106	475.106	410.757	293.398	126.139	86.566	61.833
Retained Earnings Numbers are in millions	-5,921.257	-2,497.895	956.448	2,496.421	2,382.934	2,588.474	2,959.46	2,164.126	2,107.946	2,342.399	2,383.657	2,363.871	2,198.961	1,648.644	1,378.433	1,446.086	1,149.254	512.242	405.802	364.45	328.78	264.24	193.928	195.007	93.788	78.964	76.409	32.943	3.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,625.183	1,568.502	1,570.805	1,544.689	1,483.252	1,514.949	1,395.347	1,591.58	1,690.028	120.289	-2.43	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	3,596.248	8,356.794	8,872.998	9,031.199	8,785.445	7,359.686	8,802.202	6,678.605	6,793.675	3,918.99	3,760.478	3,780.749	3,725.875	3,730.101	3,715.187	2,629.171	2,619.955	943.157	1,147.8	1,412.663	1,455.039	1,109.425	1,065.674	1,118.276	680.872	741.316	126.105	43.076	35.616
Total Shareholders Equity Numbers are in millions	5,758.572	9,621.713	13,078.359	14,569.02	14,417.292	14,453.025	14,905.925	11,442.677	11,501.567	8,156.121	8,036.437	8,039.352	7,819.568	7,273.477	6,988.352	5,332.804	5,032.525	2,505.738	2,390.244	2,328.38	2,291.541	1,831.905	1,733.984	1,725.109	1,181.52	1,089.418	328.653	162.585	100.991
Total Equity Numbers are in millions	6,963.335	11,820.858	16,242.024	18,093.07	18,445.26	18,707.751	19,132.244	14,298.044	14,376.541	12,090.935	12,046.445	11,599.132	10,786.114	8,698.981	7,969.123	5,440.099	5,134.561	2,760.431	2,618.654	2,603.325	2,419.019	1,935.221	1,792.114	1,795.432	1,284.81	1,213.776	339.591	173.102	111.091
Total Liabilities & Shareholders Equity Numbers are in millions	45,561.024	53,690.889	56,376.627	58,317.991	59,433.618	58,747.579	58,202.735	51,879.698	53,790.107	53,412.055	48,838.95	43,250.483	33,976.703	26,524.474	19,061.11	14,204.467	11,099.463	9,450.141	7,578.097	6,813.529	6,204.175	5,191.797	4,809.275	4,033.217	3,428.087	2,901.317	1,665.468	514.297	453.387

Jilin Yatai (Group) Co., Ltd.

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