Yuanli Chemical Group Co.,Ltd. (603217.SS) - Quarterly Balance Statement

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603217.SS
Financials

16.89 (CNY) • At close April 30, 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 Q2	2018 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,658.235	1,842.067	1,513.001	1,440.957	1,351.751	708.815	1,093.136	853.801	1,247.977	715.188	859.475	738.11	728.321	414.894	615.16	577.93	512.315	199.798	277.533	154.791	154.81	188.729	268.801	1,299.695	-147.345	147.345	211.846	-259.917	166.395	133.875
Short Term Investments Numbers are in millions	88.035	0	0	-0	0	606.419	302.603	604.034	300	703.337	240	40	83.306	261.995	50	100	115	385	0	959.558	0	953.376	909.87	0	294.689	0	0	519.834	0.038	0
Cash and Short Term Investments Numbers are in millions	1,658.235	1,842.067	1,513.001	1,440.957	1,351.751	1,315.234	1,395.74	1,457.835	1,547.977	1,418.525	1,099.475	778.11	728.321	676.889	665.16	677.93	627.315	584.798	277.533	154.791	154.81	188.729	1,178.671	1,299.695	147.345	147.345	211.846	259.917	166.434	133.875
Net Receivables Numbers are in millions	532.486	442.749	456.202	524.748	446.873	429.784	437.949	362.601	359.24	369.385	411.252	509.671	512.216	461.949	495.977	468.463	403.744	0	268.399	242.954	239.505	251.773	115.663	123.299	0	89.286	120.065	0	103.668	88.332
Inventory Numbers are in millions	353.889	351.268	331.05	352.777	386.886	330.047	344.628	346.241	362.306	364.724	360.467	400.173	426.931	358.688	305.469	331.827	254.522	221.209	177.519	204.207	186.514	204.2	180.257	187.278	0	172.6	175.272	0	153.028	113.74
Other Current Assets Numbers are in millions	92.991	89.215	105.549	44.973	183.736	196.619	278.418	152.797	189.259	221.483	384.876	570.711	573.059	588.945	597.517	1,056.615	703.043	696.554	962.31	1,034.918	1,084.666	1,034.23	75.003	74.269	514.933	63.051	27.771	0	103.911	88.35
Total Current Assets Numbers are in millions	2,637.6	2,725.298	2,405.803	2,363.455	2,369.247	2,271.683	2,456.734	2,319.474	2,458.782	2,374.116	2,256.07	2,258.664	2,240.528	2,131.607	2,064.122	2,066.372	1,988.623	1,779.137	1,685.761	1,636.87	1,665.494	1,678.932	1,549.594	1,684.54	514.933	472.282	525.431	259.917	423.372	335.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,237.265	1,202.784	1,182.191	1,152.517	1,112.692	1,062.87	911.733	893.764	765.742	755.17	735.94	711.961	673.81	646.862	658.666	632.743	628.375	635.847	638.823	647.372	652.75	682.785	690.44	693.68	0	634.32	481.462	0	342.686	404.869
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	261.464	263.193	224.387	225.924	227.461	228.998	230.535	232.179	233.609	230.87	232.386	76.039	76.534	77.047	77.171	77.657	78.04	78.523	77.328	79.426	79.755	80.234	75.03	75.466	0	76.286	77.147	0	50.07	51.437
Goodwill and Intangible Assets Numbers are in millions	261.464	263.193	224.387	225.924	227.461	228.998	230.535	232.179	233.609	230.87	232.386	76.039	76.534	77.047	77.171	77.657	78.04	78.523	77.328	79.426	79.755	80.234	75.03	75.466	0	76.286	77.147	0	50.07	51.437
Long Term Investments Numbers are in millions	0	0	83.121	88.021	88.021	88.021	-220.968	-518.969	-214.935	-618.272	-156.694	43.306	0	-178.688	30	-20	-35	0.139	0.191	0.203	0.235	0.267	0.299	0.336	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.796	32.032	31.605	29.547	28.833	26.144	34.587	32.96	32.583	32.626	27.342	24.894	23.676	24.763	23.77	22.694	22.216	21.941	32.166	31.622	49.177	47.675	44.844	45.308	0	45.32	43.195	0	26.137	11.354
Other Non-Current Assets Numbers are in millions	136.392	119.421	52.601	19.439	44.149	54.959	361.93	655.404	378.742	775.438	271.445	205.204	254.304	371.004	170.421	134.078	147.397	42.152	22.755	14.088	14.615	12.33	28.226	24.491	829.546	40.139	66.626	-259.917	7.411	0
Total Non-Current Assets Numbers are in millions	1,668.917	1,617.43	1,573.904	1,515.447	1,501.156	1,460.992	1,317.817	1,295.338	1,195.74	1,175.833	1,110.419	1,061.404	1,028.324	940.988	960.028	847.172	841.027	778.601	771.263	772.711	796.532	823.29	838.84	839.281	829.546	796.066	668.429	-259.917	426.305	467.66
Total Assets Numbers are in millions	4,306.517	4,342.728	3,979.707	3,878.902	3,870.403	3,732.675	3,774.551	3,614.812	3,654.523	3,549.949	3,366.489	3,320.068	3,268.853	3,072.595	3,024.15	2,913.545	2,829.65	2,557.738	2,457.024	2,409.581	2,462.026	2,502.222	2,388.434	2,523.821	1,344.479	1,268.348	1,193.86	0	849.677	803.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.726	145.767	134.211	289.598	282.723	194.699	202.723	299.43	264.267	188.446	135.544	178.356	196.651	181.794	464.866	466.699	427.248	242.939	197.188	196.612	230.594	278.164	191.57	204.033	0	160.079	163.133	0	88.456	67.288
Short Term Debt Numbers are in millions	430	610	310	98.894	98.894	0	100	0	0	0	0	0	0.197	0.195	0	0	0	0	0	0	0	0	3	130	0	155	159	0	135	125.05
Tax Payables Numbers are in millions	19.821	21.334	15.8	16.925	19.542	16.069	20.575	20.683	41.581	45.36	41.456	44.027	23.362	17.114	19.65	20.767	17.454	6.762	11.828	3.312	8.264	7.856	12.867	14.132	0	24.161	34.226	0	16.234	18.241
Deferred Revenue Numbers are in millions	0	0	0	117.195	7.195	15.006	93.724	80.345	12.222	-0	13.174	15.239	0	114.215	21.542	11.02	13.579	0	0	0	0	0	30.39	62.966	0	43.226	77.085	0	24.724	38.201
Other Current Liabilities Numbers are in millions	271.594	248.357	258.37	148.109	231.659	310.323	230.956	219.116	230.014	278.025	249.669	266.294	308.833	167.725	35.614	19.938	23.942	27.464	14.803	16.517	20.03	43.175	-6.021	-10.078	398.065	26.216	50.146	0	17.439	29.424
Total Current Liabilities Numbers are in millions	941.141	1,025.459	718.382	670.721	632.818	521.091	647.978	548.341	548.084	511.831	439.843	503.917	529.043	481.043	520.131	507.404	468.643	276.791	223.819	216.44	258.888	329.195	231.805	401.052	398.065	365.456	406.505	0	257.129	240.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.023	0.22	0.218	0.225	0.411	0.41	0.604	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.845	27.095	26.802	25.326	24.85	25.375	25.899	26.423	26.947	26.471	27.013	25.054	21.096	17.138	17.188	18.1	18.938	20.27	19.604	19.326	16.674	14.293	14.827	15.211	0	15.495	15.595	0	2.54	1.244
Deferred Tax Liabilities Non-Current Numbers are in millions	6.393	6.613	6.851	7.077	8.489	8.489	8.685	8.854	10.603	10.603	2.356	2.323	1.46	1.2	1.728	1.978	1.262	1.77	1.267	3.193	2.781	3.049	0.199	0.208	0	0.226	0.244	0	0.457	0.419
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	-0.195	0	0	0	0	0	0	15.814	0	0	0	0	0.54
Total Non-Current Liabilities Numbers are in millions	36.238	33.707	33.677	32.623	33.557	8.714	34.995	35.686	38.154	37.669	29.369	27.378	22.557	18.338	18.916	20.078	20.2	22.04	20.871	22.519	19.454	17.342	15.026	15.419	15.814	15.721	15.839	0	2.997	2.203
Total Liabilities Numbers are in millions	977.378	1,059.166	752.059	703.344	666.375	529.804	682.973	584.027	586.238	549.5	469.212	531.294	551.599	499.381	539.047	527.482	488.843	298.831	244.69	238.959	278.342	346.537	246.832	416.472	413.879	381.177	422.343	0	260.126	242.206
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	0.017	0.015	0.022	0.013	0	0.01	0	0	0	0
Common Stock Numbers are in millions	208.088	208.088	208.185	208.185	208.185	208.192	208.192	208.206	208.206	208.206	208.206	208.206	130.129	130.129	127.456	127.456	127.456	127.456	127.456	127.456	91.04	91.04	91.04	91.04	0	68.28	68.28	0	81.48	81.48
Retained Earnings Numbers are in millions	1,819.121	1,771.096	1,721.376	1,671.696	1,702.359	1,646.864	1,582.086	1,524.99	1,566.446	1,502.463	1,437.296	1,338.742	1,277.15	1,143.026	1,078.222	979.127	933.863	851.877	815.801	774.061	787.191	759.191	745.114	710.852	0	622.901	507.236	0	214.931	197.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,347.02	139.156	1,340.614	134.456	1,334.942	126.608	1,327.456	118.799	1,308.148	109.833	1,366.348	89.989	1,279.426	66.404	1,279.488	0.038	0.022	0.051	-0.017	-0.015	-0.022	-0.013	887.171	-0.01	0	645.654	0	0
Other Total Stockholders Equity Numbers are in millions	1,301.93	1,304.379	-48.932	1,295.676	-47.131	1,322.451	-33.642	1,297.61	1,293.632	1,170.981	1,251.774	1,242.211	-56.374	1,300.377	0	1,279.535	0	1,279.574	-0	1,213.076	1,305.453	1,305.47	1,305.47	1,305.47	43.429	195.99	196	0	293.14	282.726
Total Shareholders Equity Numbers are in millions	3,329.139	3,283.562	3,227.649	3,175.558	3,204.028	3,177.497	3,091.578	3,030.785	3,068.284	3,000.45	2,897.277	2,788.774	2,717.254	2,573.214	2,485.103	2,386.063	2,340.807	2,258.907	2,212.334	2,170.622	2,183.684	2,155.686	2,141.602	2,107.349	930.6	887.171	771.517	645.654	589.552	561.42
Total Equity Numbers are in millions	3,329.139	3,283.562	3,227.649	3,175.558	3,204.028	3,177.497	3,091.578	3,030.785	3,068.284	3,000.45	2,897.277	2,788.774	2,717.254	2,573.214	2,485.103	2,386.063	2,340.807	2,258.907	2,212.334	2,170.622	2,183.684	2,155.686	2,141.602	2,107.349	930.6	887.171	771.517	645.654	589.552	561.42
Total Liabilities & Shareholders Equity Numbers are in millions	4,306.517	4,342.728	3,979.707	3,878.902	3,870.403	3,732.675	3,774.551	3,614.812	3,654.523	3,549.949	3,366.489	3,320.068	3,268.853	3,072.595	3,024.15	2,913.545	2,829.65	2,557.738	2,457.024	2,409.581	2,462.026	2,502.222	2,388.434	2,523.821	1,344.479	1,268.348	1,193.86	645.654	849.677	803.625

Yuanli Chemical Group Co.,Ltd.

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