Yuanli Chemical Group Co.,Ltd.
SSE:603217.SS
16.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,842.067 | 708.815 | 715.188 | 414.894 | 199.798 | 188.729 | 147.345 | 259.917 | 166.395 | 77.461 | 88.218 | 82.391 | 67.194 |
| Short Term Investments
| 88.035 | 606.419 | 703.337 | 261.995 | 385 | 953.376 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,842.067 | 1,315.234 | 1,418.525 | 676.889 | 584.798 | 188.729 | 147.345 | 259.917 | 166.434 | 77.461 | 88.218 | 82.391 | 67.194 |
| Net Receivables
| 442.749 | 432.083 | 369.385 | 461.949 | 0 | 251.773 | 89.286 | 104.54 | 89.429 | 90.655 | 109.947 | 76.466 | 76.59 |
| Inventory
| 351.268 | 330.047 | 364.724 | 358.688 | 221.209 | 204.2 | 172.6 | 154.928 | 153.028 | 98.399 | 130.213 | 167.067 | 135.231 |
| Other Current Assets
| 89.215 | 194.32 | 221.483 | 588.945 | 696.554 | 1,034.23 | 63.051 | 14.721 | 14.482 | 90.674 | 110.502 | 36.493 | 82.009 |
| Total Current Assets
| 2,725.298 | 2,271.683 | 2,374.116 | 2,131.607 | 1,779.137 | 1,678.932 | 472.282 | 534.105 | 423.372 | 266.533 | 328.934 | 362.418 | 361.023 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,202.784 | 1,062.87 | 755.17 | 646.862 | 635.847 | 682.785 | 634.32 | 332.716 | 342.686 | 335.34 | 372.485 | 337.449 | 227.664 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 263.193 | 228.998 | 230.87 | 77.047 | 78.523 | 80.234 | 76.286 | 49.059 | 50.07 | 51.885 | 52.965 | 54.086 | 50.438 |
| Goodwill and Intangible Assets
| 263.193 | 228.998 | 230.87 | 77.047 | 78.523 | 80.234 | 76.286 | 49.059 | 50.07 | 51.885 | 52.965 | 54.086 | 50.438 |
| Long Term Investments
| 0 | 88.021 | -618.272 | -178.688 | 0.139 | 0.267 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 32.032 | 26.144 | 32.626 | 24.763 | 21.941 | 47.675 | 45.32 | 37.226 | 26.137 | 29.429 | 8.26 | 3.287 | 1.465 |
| Other Non-Current Assets
| 119.421 | 54.959 | 775.438 | 371.004 | 42.152 | 12.33 | 40.139 | 61.521 | 7.411 | 2.065 | 0.41 | 1.025 | 1.64 |
| Total Non-Current Assets
| 1,617.43 | 1,460.992 | 1,175.833 | 940.988 | 778.601 | 823.29 | 796.066 | 480.521 | 426.305 | 418.718 | 434.119 | 395.847 | 281.207 |
| Total Assets
| 4,342.728 | 3,732.675 | 3,549.949 | 3,072.595 | 2,557.738 | 2,502.222 | 1,268.348 | 1,014.626 | 849.677 | 685.252 | 763.053 | 758.265 | 642.231 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 145.767 | 194.699 | 188.446 | 181.794 | 242.939 | 278.164 | 160.079 | 71.966 | 88.456 | 65.581 | 105.862 | 109.874 | 73.703 |
| Short Term Debt
| 610 | 0 | 0 | 0.195 | 0 | 0 | 155 | 157 | 135 | 142.234 | 188.896 | 160.755 | 115 |
| Tax Payables
| 21.334 | 16.069 | 45.36 | 17.114 | 6.762 | 7.856 | 24.161 | 34.359 | 16.234 | 13.536 | 5.444 | 3.37 | 6.54 |
| Deferred Revenue
| 0 | 0 | -0 | 114.215 | 13.169 | 10.222 | 24.161 | 131.626 | 24.724 | 24.265 | 14.899 | 7.042 | 12.366 |
| Other Current Liabilities
| 248.357 | 310.323 | 278.025 | 167.725 | 27.464 | 43.175 | 2.056 | 102.835 | -7.286 | 16.562 | 14.784 | 5.888 | 13.128 |
| Total Current Liabilities
| 1,025.459 | 521.091 | 511.831 | 481.043 | 276.791 | 329.195 | 365.456 | 366.16 | 257.129 | 237.913 | 314.987 | 279.887 | 208.371 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.225 | 0.595 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Deferred Revenue Non-Current
| 27.095 | 25.375 | 26.471 | 17.138 | 20.27 | 14.293 | 15.495 | 2.34 | 2.54 | 2.54 | 0.667 | 1.667 | 2.667 |
| Deferred Tax Liabilities Non-Current
| 6.613 | 8.489 | 10.603 | 1.2 | 1.77 | 3.049 | 0.226 | 0.472 | 0.457 | 0.524 | 0.471 | 0.278 | 0.246 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0.44 | 0.12 |
| Total Non-Current Liabilities
| 33.707 | 34.088 | 37.669 | 18.338 | 22.04 | 17.342 | 15.721 | 2.812 | 2.997 | 3.064 | 3.578 | 52.384 | 53.033 |
| Total Liabilities
| 1,059.166 | 555.179 | 549.5 | 499.381 | 298.831 | 346.537 | 381.177 | 368.972 | 260.126 | 240.977 | 318.565 | 332.272 | 261.404 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208.088 | 208.192 | 208.206 | 130.129 | 127.456 | 91.04 | 68.28 | 68.28 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 |
| Retained Earnings
| 1,771.096 | 1,646.864 | 1,502.463 | 1,143.026 | 851.877 | 759.191 | 622.901 | 381.374 | 214.931 | 85.399 | 86.812 | 71.389 | 30.74 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 84.975 | 89.989 | 66.498 | 55.964 | 55.968 | 55.979 | 27.943 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,304.379 | 1,322.441 | 1,289.771 | 1,300.377 | 1,279.574 | 1,249.492 | 196 | 196 | 265.197 | 277.396 | 276.196 | 273.124 | 268.608 |
| Total Shareholders Equity
| 3,283.562 | 3,177.497 | 3,000.45 | 2,573.214 | 2,258.907 | 2,155.686 | 887.171 | 645.654 | 589.552 | 444.275 | 444.488 | 425.993 | 380.827 |
| Total Equity
| 3,283.562 | 3,177.497 | 3,000.45 | 2,573.214 | 2,258.907 | 2,155.686 | 887.171 | 645.654 | 589.552 | 444.275 | 444.488 | 425.993 | 380.827 |
| Total Liabilities & Shareholders Equity
| 4,342.728 | 3,732.675 | 3,549.949 | 3,072.595 | 2,557.738 | 2,502.222 | 1,268.348 | 1,014.626 | 849.677 | 685.252 | 763.053 | 758.265 | 642.231 |