Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS)

Home
600887.SS
Financials

28.66 (CNY) • At close June 6, 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	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,404.256	43,371.542	33,853.332	31,742.371	11,695.184	11,325.321	11,051.004	21,823.066	13,823.654	13,083.667	14,272.616	8,173.346	2,004.197	3,921.129	3,341.743	4,113.466	2,774.433	1,771.592	1,012.089	1,566.956	1,601.083	776.278	780.309	324.214	179.96	242.306	403.506	138.827	23.218	4.704	0	0	0
Short Term Investments Numbers are in millions	6.122	11.457	30.15	37.213	123.22	389.994	0.499	-69.195	-109.843	-1,517.556	-1,474.693	-1,366.27	-1,133.268	581.096	623.338	-89.239	-61.478	-16.969	0	0	1.904	290.758	150.011	0	10	2.5	0	0	11.507	0.082	0	0	0
Cash and Short Term Investments Numbers are in millions	25,410.377	43,382.999	33,883.482	31,779.584	11,818.404	11,715.315	11,051.502	21,823.066	13,823.654	13,083.667	14,272.616	8,173.346	2,004.197	3,921.129	3,341.743	4,113.466	2,774.433	1,771.592	1,012.089	1,566.956	1,602.987	1,067.036	930.32	324.214	189.96	244.806	403.506	138.827	34.725	4.786	0	0	0
Net Receivables Numbers are in millions	3,254.907	7,140.871	5,362.886	4,570.671	4,126.671	3,010.082	1,436.686	1,321.739	826.646	734.374	652.423	522.027	420.248	0	0	310.547	305.249	0	0	211.392	248.842	0	538.593	169.367	29.358	7.445	3.818	5.254	1.352	2.497	0	0	0
Inventory Numbers are in millions	10,744.674	12,511.776	14,836.165	8,917.196	7,545.026	7,715.031	5,507.074	4,639.994	4,325.781	4,663.129	5,008.246	3,682.903	2,994.64	3,309.586	2,583.654	1,835.651	2,020.366	1,737.371	1,504.743	844.562	709.666	656.341	377.157	303.052	181.382	121.076	113.955	128.345	60.817	22.506	0	0	0
Other Current Assets Numbers are in millions	27,209.423	6,319.733	7,380.779	4,887.509	4,890.479	3,265.422	6,721.66	2,060.932	1,216.617	1,304.983	932.28	4,088.904	1,164.412	834.925	1,239.509	571.622	317.816	495.336	322.049	249.318	198.56	593.569	346.443	169.393	144.81	75.066	110.039	85.848	33.169	11.083	27.754	22.336	10.07
Total Current Assets Numbers are in millions	66,619.381	69,355.38	61,463.311	50,154.96	28,380.579	25,705.85	24,455.297	29,845.732	20,192.699	19,786.152	21,001.066	16,467.18	6,207.296	8,727.443	7,557.613	6,831.285	5,417.863	4,635.918	3,572.679	2,932.149	2,868.825	2,296.532	1,653.92	796.659	520.435	448.393	631.318	358.275	130.063	40.872	27.754	22.336	10.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,992.761	42,679.441	37,948.378	33,832.425	28,768.152	24,461.264	17,374.468	15,158.456	14,532.956	15,341.555	14,083.119	11,897.186	10,418.502	8,662.109	6,311.155	5,337.039	5,267.453	4,911.396	3,780.477	2,393.322	1,879.284	1,637.374	1,170.295	776.354	562.825	472.211	244.905	187.139	125.553	90.38	56.282	41.022	15.742
Goodwill Numbers are in millions	2,336.555	5,160.099	4,953.829	306.287	361.551	527.544	10.679	10.679	10.679	10.679	10.679	10.679	0	0	0	0	0	0	0	0	0	0.068	0.078	0.088	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,780.055	4,729.156	4,648.007	1,609.135	1,535.785	1,408.682	639.269	514.361	990.882	956.426	930.4	912.646	831.604	676.075	461.106	265.23	224.723	179.692	139.707	104.656	85.674	86.354	71.082	64.775	59.924	49.507	43.589	40.051	16.124	16.277	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,116.61	9,889.255	9,601.837	1,915.421	1,897.336	1,936.226	649.947	525.04	1,001.561	967.105	941.078	923.325	831.604	676.075	461.106	265.23	224.723	179.692	139.707	104.656	85.674	86.423	71.16	64.863	59.924	49.507	43.589	40.051	16.124	16.277	0	0	0
Long Term Investments Numbers are in millions	8,230.371	10,218.991	8,959.011	8,626.098	6,673.911	2,860.975	2,739.899	2,486.2	2,353.308	2,624.859	2,322.442	2,272.539	1,718.441	0	0	489.425	584.86	428.736	0	0	6.647	-297.856	-158.387	0	-3.13	3.041	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,074.345	1,699.142	1,573.247	1,183.983	1,294.392	743.974	609.084	559.946	518.576	411.671	686.182	825.479	367.891	368.145	268.14	229.179	286.071	18.463	0	0	0	297.856	158.387	0	13.827	7.545	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31,684.535	17,778.044	11,419.519	6,249.453	4,139.894	4,752.977	1,777.509	724.982	663.173	499.626	460.411	491.678	271.666	1,495.729	764.311	-0.015	-0.48	-0.305	31.895	20.337	9.961	5.937	3.169	1.22	7.271	15.455	14.623	8.631	4.273	1.871	12.306	6.109	0.169
Total Non-Current Assets Numbers are in millions	87,098.623	82,264.873	69,501.991	51,807.38	42,773.685	34,755.417	23,150.908	19,454.623	19,069.574	19,844.816	18,493.233	16,410.208	13,608.105	11,202.058	7,804.711	6,320.858	6,362.626	5,537.982	3,952.08	2,518.315	1,981.566	1,729.733	1,244.624	842.437	640.718	547.759	303.117	235.821	145.95	108.528	68.588	47.131	15.911
Total Assets Numbers are in millions	153,718.004	151,620.253	130,965.302	101,962.34	71,154.264	60,461.267	47,606.204	49,300.355	39,262.273	39,630.968	39,494.299	32,877.388	19,815.4	19,929.501	15,362.324	13,152.144	11,780.489	10,173.901	7,524.759	5,450.464	4,850.391	4,026.266	2,898.544	1,639.096	1,161.153	996.152	934.436	594.096	276.013	149.4	96.342	69.467	25.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,282.327	13,798.869	8,748.196	13,659.517	5,125.67	4,160.136	9,115.711	7,469.156	7,090.531	6,641.958	5,546.787	5,356.756	4,361.201	4,520.55	3,879.673	3,765.563	3,168.246	2,173.927	2,205.449	1,356.734	134.424	746.312	524.959	282.933	187.178	100.229	76.277	60.196	30.448	18.055	0	0	0
Short Term Debt Numbers are in millions	36,354.631	39,754.855	26,799.481	14,917.693	11,798.621	4,865.824	1,523	7,860	150	6,190	8,071.984	4,086	2,580.344	2,985.291	2,697.834	2,684.88	2,703	890.905	856.905	251.6	284.648	238.355	52.3	108.3	25.7	13.35	11.25	34.65	40	27.8	0	0	0
Tax Payables Numbers are in millions	850.324	299.705	819.428	402.731	632.357	396.692	353.38	404.091	490.228	368.019	351.658	381.204	-369.661	-23.808	-114.443	-242.755	-382.554	-212.237	19.962	-0.785	9.343	29.436	5.163	-10.409	-48.948	-1.029	20.609	2.588	-0.455	3.408	0	0	0
Deferred Revenue Numbers are in millions	0	0	8,912.551	15,006.354	12,570.466	6,675.784	353.38	4,359.175	4,010.555	3,250.368	2,904.638	2,666.936	1,937.534	2,299.766	1,649.329	1,653.986	951.608	1,107.657	885.665	730.86	604.405	511.387	342.933	250.121	118.487	133.575	134.694	83.784	29.253	35.407	0	0	0
Other Current Liabilities Numbers are in millions	39,437.25	23,006.373	25,802.422	8,212.086	15,205.413	22,009.624	8,178.689	8,116.778	7,176.695	5,002.046	4,786.118	3,026.101	5,553.879	5,676.127	3,949.674	2,829.739	3,165.811	2,506.596	1,278.519	1,078.621	2,005.652	591.449	396.086	294.555	189.882	140.079	140.643	84.051	35.852	33.074	42.882	19.129	10.34
Total Current Liabilities Numbers are in millions	89,924.532	76,859.802	62,169.527	43,296.239	34,768.185	31,432.275	19,170.78	23,850.025	14,907.455	18,202.023	18,756.547	15,516.996	11,477.896	12,865.791	10,198.5	9,037.426	8,201.028	5,087.166	4,360.835	2,686.17	2,434.067	1,605.552	978.507	675.379	309.431	252.629	248.779	181.486	105.845	82.337	42.882	19.129	10.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,949.465	15,519.153	13,104.487	8,984.013	5,256.23	1,971.124	0.289	0.289	0.289	0.289	703.974	0.289	4.629	-50.826	59.729	109.729	54.629	94.629	35.629	34.629	18.629	168.98	59.451	55.829	52.553	8.797	5.729	8.422	2.689	17.439	0	0	0
Deferred Revenue Non-Current Numbers are in millions	780.104	858.011	504.356	308.269	179.12	114.578	158.33	146.186	1,118.641	1,139.439	1,028.845	101.724	63.545	58.005	75.373	57.894	99.719	152.276	135.221	95.748	22.719	-135.446	-57.811	-55.829	-51.893	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,040.02	1,052.011	1,003.954	374.556	465.578	505.137	105.918	63.748	-0.289	143.012	6.779	4.09	2.368	2.008	2.521	1.863	2.156	3.06	10.176	1.926	1.926	1.926	1.944	2.073	2.303	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.231	10.919	39.876	208.244	190.005	278.593	372.212	0.289	0	0.289	176.6	941.506	741.978	633.04	514.166	235.292	195.387	129.536	35.629	34.629	18.629	33.533	1.64	0	0.66	0.66	0.675	0.027	0	0	22.692	23.059	8.65
Total Non-Current Liabilities Numbers are in millions	6,785.821	17,440.094	14,652.672	9,875.082	5,853.436	2,754.854	398.203	210.512	1,118.93	1,283.029	1,916.197	1,047.61	812.521	758.237	651.789	404.778	351.891	379.502	216.656	166.932	61.903	204.439	63.035	57.902	55.516	9.457	6.404	8.449	2.689	17.439	22.692	23.059	8.65
Total Liabilities Numbers are in millions	96,710.353	94,299.895	76,822.199	53,171.322	40,621.62	34,187.128	19,568.983	24,060.538	16,026.385	19,485.052	20,672.744	16,564.606	12,290.417	13,624.028	10,850.289	9,442.205	8,552.919	5,466.667	4,577.491	2,853.102	2,495.97	1,809.991	1,041.542	733.281	364.947	262.087	255.183	189.934	108.534	99.777	65.574	42.188	18.99
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
Common Stock Numbers are in millions	6,365.901	6,366.099	6,399.345	6,400.131	6,082.625	6,096.379	6,078.128	6,078.493	6,064.8	6,064.8	3,064.371	2,042.914	1,598.646	1,598.646	799.323	799.323	799.323	666.102	516.47	391.265	391.265	391.265	195.632	146.671	146.671	146.671	146.671	130.425	50.163	33.013	0	0	0
Retained Earnings Numbers are in millions	32,229.03	31,414.532	27,586.638	24,297.664	20,492.739	18,326.839	15,672.617	14,109.792	12,292.755	9,791.111	7,922.404	5,641.284	3,208.98	2,042.805	358.683	-418.513	-1,066.173	621.274	584.433	411.738	305.159	278.842	139.26	86.242	64.754	57.003	40.042	24.146	14.036	3.21	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,626.327	4,631.842	3,482.627	1,149.901	6,850.704	2,375.878	2,381.199	1,785.473	22.598	20.005	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	14,585.004	15,758.7	16,360.896	17,010.515	3,808.546	1,707.808	6,271.537	4,915.105	4,724.212	3,931.606	6,343.442	7,364.899	2,527.275	2,382.402	3,060.513	1,754.133	3,056.113	2,925.512	1,588.692	1,467.609	1,371.026	1,280.955	1,368.612	600.554	555.635	519.336	488.089	244.487	103.281	13.4	30.768	27.278	6.99
Total Shareholders Equity Numbers are in millions	53,179.935	53,539.331	50,267.884	47,708.31	30,383.91	26,131.025	27,915.584	25,103.389	23,081.767	19,984.397	18,633.925	16,125.099	7,334.9	6,023.853	4,218.519	3,442.961	2,789.263	4,212.888	2,611.149	2,270.612	2,067.45	1,951.062	1,742.631	833.467	764.98	723.01	674.803	399.059	167.48	49.623	30.768	27.278	6.99
Total Equity Numbers are in millions	57,007.651	57,320.357	54,143.103	48,791.018	30,532.644	26,274.139	28,037.222	25,239.818	23,235.888	20,145.916	18,821.554	16,312.782	7,524.984	6,305.473	4,512.035	3,709.939	3,227.57	4,707.233	2,947.269	2,597.362	2,354.42	2,216.275	1,857.002	905.815	796.206	734.065	679.253	404.162	167.48	49.623	30.768	27.278	6.99
Total Liabilities & Shareholders Equity Numbers are in millions	153,718.004	151,620.253	130,965.302	101,962.34	71,154.264	60,461.267	47,606.204	49,300.355	39,262.273	39,630.968	39,494.299	32,877.388	19,815.4	19,929.501	15,362.324	13,152.144	11,780.489	10,173.901	7,524.759	5,450.464	4,850.391	4,026.266	2,898.544	1,639.096	1,161.153	996.152	934.436	594.096	276.013	149.4	96.342	69.467	25.98

Inner Mongolia Yili Industrial Group Co., Ltd.

SSE:600887.SS Add to watchlist

SSE:600887.SS