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Yashili International Holdings Ltd
HKEX:1230

Watchlist Manager
Yashili International Holdings Ltd
HKEX:1230
Watchlist
Price: 1.2 HKD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
+3%
Assets
Growth Rates:
1 Year
-3%
3 Years
-6%
5 Years
-5%
7 Years
-8%
10 Years
+27%
1.8B
+15%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-3%
5 Years
-9%
7 Years
+5%
10 Years
+19%
5.3B
-0.2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-3%
7 Years
-11%
10 Years
+30%

Balance Sheet Decomposition
Yashili International Holdings Ltd

7.1B
Assets
1.8B
Liabilities
7.1B
Assets
1.8B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 1.8B
Receivables 440.5m
Other Current Assets 1.8B
Non-Current Assets 3.1B
Long-Term Investments 306.2m
PP&E 1.6B
Intangibles 861.1m
Other Non-Current Assets 284m
Current Liabilities 1.7B
Accounts Payable 627.3m
Accrued Liabilities 237.7m
Other Current Liabilities 791.1m
Non-Current Liabilities 115.8m
Long-Term Debt 101.9m
Other Non-Current Liabilities 13.9m

Balance Sheet
Yashili International Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
611
800
2 480
1 643
1 748
2 010
1 504
2 081
2 125
1 791
Cash
611
800
2 480
1 643
1 748
2 010
1 504
2 081
2 125
1 791
Short-Term Investments
644
1 290
874
477
725
684
643
122
94
0
Total Receivables
32
185
118
207
283
230
183
130
443
440
Accounts Receivables
32
47
72
161
144
158
150
89
413
409
Other Receivables
0
138
46
46
138
71
33
42
30
31
Inventory
886
833
641
620
786
757
924
985
816
1 074
Other Current Assets
214
286
929
1 153
484
485
185
285
172
694
Total Current Assets
2 387
3 394
5 042
4 100
4 026
4 167
3 440
3 603
3 649
3 999
PP&E Net
1 196
1 705
1 748
1 827
1 667
1 596
1 726
1 681
1 652
1 637
PP&E Gross
1 196
1 705
1 748
1 827
1 667
1 596
1 726
1 681
1 652
1 637
Accumulated Depreciation
401
724
701
871
923
1 029
1 138
1 258
1 309
816
Intangible Assets
6
13
13
298
317
328
346
346
146
59
Goodwill
0
273
273
991
991
991
991
991
991
802
Long-Term Investments
416
104
383
447
59
174
620
800
458
306
Other Long-Term Assets
512
205
206
302
370
466
390
371
383
284
Other Assets
0
273
273
991
991
991
991
991
991
802
Total Assets
4 517
N/A
5 693
+26%
7 664
+35%
7 966
+4%
7 431
-7%
7 722
+4%
7 513
-3%
7 792
+4%
7 279
-7%
7 088
-3%
Liabilities
Accounts Payable
347
294
272
238
338
350
553
698
814
627
Accrued Liabilities
92
419
382
509
616
954
812
449
218
238
Short-Term Debt
155
334
203
1 143
530
415
27
366
321
0
Current Portion of Long-Term Debt
0
0
462
0
0
0
9
9
7
487
Other Current Liabilities
743
411
356
364
434
431
398
507
352
304
Total Current Liabilities
1 335
1 599
1 675
2 254
1 918
2 150
1 799
2 029
1 711
1 656
Long-Term Debt
47
621
0
0
0
0
19
11
7
102
Deferred Income Tax
13
8
4
8
19
10
9
20
23
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12
15
4
3
2
4
3
9
10
14
Total Liabilities
1 407
N/A
2 243
+59%
1 683
-25%
2 264
+35%
1 940
-14%
2 164
+12%
1 831
-15%
2 069
+13%
1 751
-15%
1 772
+1%
Equity
Common Stock
306
306
399
399
399
399
399
399
399
399
Retained Earnings
2 130
2 655
1 720
1 400
1 222
1 282
1 362
1 457
1 376
1 146
Additional Paid In Capital
712
581
3 881
3 846
3 846
3 846
3 846
3 846
3 846
3 846
Other Equity
37
91
20
57
24
31
75
21
93
75
Total Equity
3 110
N/A
3 450
+11%
5 981
+73%
5 702
-5%
5 491
-4%
5 558
+1%
5 682
+2%
5 723
+1%
5 528
-3%
5 316
-4%
Total Liabilities & Equity
4 517
N/A
5 693
+26%
7 664
+35%
7 966
+4%
7 431
-7%
7 722
+4%
7 513
-3%
7 792
+4%
7 279
-7%
7 088
-3%
Shares Outstanding
Common Shares Outstanding
3 559
3 559
4 746
4 746
4 746
4 746
4 746
4 746
4 746
4 746

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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