Yunnan Yuntianhua Co Ltd
SSE:600096

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Yunnan Yuntianhua Co Ltd
SSE:600096
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Price: 31.45 CNY 2.78% Market Closed
Market Cap: 57.3B CNY

Balance Sheet

Balance Sheet Decomposition
Yunnan Yuntianhua Co Ltd

Current Assets 15.1B
Receivables 1.8B
Other Current Assets 13.3B
Non-Current Assets 34.9B
Long-Term Investments 4.1B
PP&E 23.7B
Intangibles 4.8B
Other Non-Current Assets 2.2B
Current Liabilities 15.9B
Accounts Payable 3.9B
Accrued Liabilities 626m
Short-Term Debt 5.2B
Other Current Liabilities 6.2B
Non-Current Liabilities 9.8B
Long-Term Debt 6.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
Yunnan Yuntianhua Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
305
394
935
1 334
1 263
811
1 351
1 995
2 637
2 549
2 228
9 552
7 940
7 855
5 425
6 176
9 068
12 636
11 085
9 845
7 429
5 776
6 026
6 561
Cash
0
0
0
0
0
0
0
0
0
0
0
4
25
8
3
3
1
1
0
0
7 429
5 776
6 026
6 561
Cash Equivalents
305
394
935
1 334
1 263
811
1 351
1 995
2 637
2 549
2 228
9 548
7 915
7 847
5 422
6 173
9 067
12 635
11 085
9 845
0
0
0
0
Short-Term Investments
42
32
29
21
24
10
1
0
0
0
0
42
9
8
25
40
71
26
19
2
71
1
0
0
Total Receivables
19
32
104
190
213
383
345
684
942
1 138
1 914
5 539
8 402
4 582
8 653
9 135
7 565
8 160
5 977
4 928
3 789
4 339
2 577
3 275
Accounts Receivables
15
15
91
127
163
230
232
489
562
619
749
2 517
3 789
2 948
6 055
6 141
3 027
4 247
3 791
2 262
955
1 836
904
1 669
Other Receivables
4
17
13
63
50
153
113
195
380
519
1 165
3 022
4 613
1 634
2 598
2 994
4 538
3 913
2 186
2 666
2 834
2 503
1 673
1 606
Inventory
77
112
181
255
414
516
1 039
1 584
855
1 164
2 130
11 909
9 205
14 744
10 301
10 427
8 817
9 742
7 835
6 015
7 596
7 964
7 544
6 070
Other Current Assets
31
74
53
311
227
348
619
705
895
828
863
3 293
4 223
4 428
6 219
5 798
5 696
6 549
4 879
2 456
4 611
2 669
1 164
758
Total Current Assets
475
644
1 302
2 110
2 141
2 069
3 356
4 968
5 328
5 679
7 135
30 335
29 780
31 618
30 624
31 576
31 218
37 114
29 795
23 245
23 496
20 749
17 311
16 664
PP&E Net
1 257
1 584
1 901
2 387
4 041
6 437
9 242
12 376
13 824
17 634
18 445
33 428
28 849
29 851
28 583
28 558
23 780
22 084
21 352
20 752
20 899
23 409
24 877
23 677
PP&E Gross
1 257
1 584
1 901
2 387
4 041
6 437
9 242
12 376
13 824
17 634
18 445
33 428
28 849
29 851
28 583
28 558
23 780
22 084
21 352
20 752
20 899
23 409
24 877
23 677
Accumulated Depreciation
608
731
870
1 027
1 224
1 501
1 885
2 337
3 074
3 902
5 203
2 982
11 422
12 874
12 806
14 328
15 136
16 398
17 898
22 580
23 150
24 736
28 884
31 263
Intangible Assets
33
35
32
29
51
152
179
221
250
921
1 031
4 315
4 802
4 725
4 257
4 375
4 034
3 980
3 860
4 003
3 873
3 881
4 565
4 789
Goodwill
0
0
0
0
0
0
0
0
0
87
257
257
87
87
87
87
87
87
87
87
87
87
87
87
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
158
216
262
195
174
116
145
120
63
27
22
0
Long-Term Investments
150
140
130
35
49
15
38
61
54
54
133
574
686
727
1 838
1 432
1 940
2 595
2 893
2 802
3 273
3 699
3 972
4 121
Other Long-Term Assets
0
15
8
9
8
12
5
30
49
57
71
1 994
1 308
1 286
1 427
2 156
2 323
1 845
1 863
1 981
1 452
1 371
1 737
66
Other Assets
0
0
0
0
0
0
0
0
0
87
257
257
87
87
87
87
87
87
87
87
87
87
87
87
Total Assets
1 916
N/A
2 418
+26%
3 373
+39%
4 570
+35%
6 291
+38%
8 683
+38%
12 820
+48%
17 656
+38%
19 504
+10%
24 433
+25%
27 071
+11%
70 903
+162%
65 669
-7%
68 509
+4%
67 077
-2%
68 380
+2%
63 557
-7%
67 821
+7%
59 995
-12%
52 989
-12%
53 142
+0%
53 223
+0%
52 571
-1%
51 480
-2%
Liabilities
Accounts Payable
22
84
140
233
303
477
535
831
697
2 056
1 672
3 458
3 559
4 448
5 497
5 800
4 864
5 349
4 036
3 463
3 420
4 029
4 358
5 070
Accrued Liabilities
72
121
39
58
121
194
246
348
441
867
570
201
369
646
305
382
418
489
410
392
888
1 177
1 001
1 099
Short-Term Debt
365
329
342
431
444
684
1 357
3 129
1 598
2 615
3 525
24 598
28 845
33 505
31 783
36 858
37 554
41 009
36 182
28 989
22 141
10 078
5 868
4 047
Current Portion of Long-Term Debt
0
0
53
44
141
182
738
798
652
1 820
3 080
3 585
3 572
2 317
2 590
1 775
2 418
3 242
2 211
1 611
1 767
3 098
1 851
2 041
Other Current Liabilities
37
25
111
213
412
315
364
275
104
36
94
6 378
6 821
8 581
10 242
9 268
4 639
5 096
4 482
4 277
4 803
5 068
4 616
3 428
Total Current Liabilities
495
560
685
980
1 420
1 853
3 241
5 381
3 492
7 395
8 753
37 818
42 428
48 204
50 418
54 083
49 894
55 184
47 321
38 731
33 018
23 450
17 692
15 685
Long-Term Debt
183
409
1 116
1 096
1 445
2 167
3 982
6 326
8 906
8 288
7 466
13 003
7 379
6 576
4 098
3 481
5 211
3 069
2 747
3 301
6 564
9 414
11 639
9 797
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
2
0
50
64
99
279
287
Minority Interest
47
99
139
416
550
1 182
1 641
1 757
1 644
2 458
2 157
3 645
1 474
1 253
1 370
1 427
1 390
1 885
2 145
2 115
2 384
3 048
3 268
2 218
Other Liabilities
0
0
28
45
203
678
546
518
1 001
1 668
2 458
5 264
6 174
6 946
5 556
5 276
3 421
3 304
3 405
2 363
898
847
950
1 134
Total Liabilities
725
N/A
1 067
+47%
1 968
+84%
2 537
+29%
3 619
+43%
5 880
+62%
9 410
+60%
13 982
+49%
15 043
+8%
19 809
+32%
20 834
+5%
59 730
+187%
57 455
-4%
62 980
+10%
61 443
-2%
64 268
+5%
59 916
-7%
63 444
+6%
55 617
-12%
46 560
-16%
42 928
-8%
36 858
-14%
33 828
-8%
29 121
-14%
Equity
Common Stock
368
368
368
504
529
536
536
536
590
590
694
694
1 129
1 129
1 129
1 321
1 321
1 428
1 432
1 838
1 837
1 835
1 834
1 834
Retained Earnings
298
302
500
827
1 272
1 315
1 763
2 206
2 047
2 209
2 251
2 553
3 006
321
405
2 784
2 805
2 675
2 565
2 526
1 131
7 191
9 888
13 403
Additional Paid In Capital
525
533
538
703
871
952
1 111
932
1 824
1 826
3 322
7 965
4 082
4 082
4 092
5 563
5 132
5 569
5 687
7 167
7 271
7 295
7 194
7 282
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
19
5
10
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
4
1
200
200
Other Equity
0
147
0
0
0
0
0
0
0
0
29
38
3
3
8
11
8
55
171
50
34
26
21
29
Total Equity
1 191
N/A
1 351
+13%
1 405
+4%
2 034
+45%
2 672
+31%
2 803
+5%
3 410
+22%
3 674
+8%
4 461
+21%
4 624
+4%
6 237
+35%
11 173
+79%
8 214
-26%
5 529
-33%
5 634
+2%
4 112
-27%
3 641
-11%
4 377
+20%
4 378
+0%
6 429
+47%
10 214
+59%
16 365
+60%
18 742
+15%
22 358
+19%
Total Liabilities & Equity
1 916
N/A
2 418
+26%
3 373
+39%
4 570
+35%
6 291
+38%
8 683
+38%
12 820
+48%
17 656
+38%
19 504
+10%
24 433
+25%
27 071
+11%
70 903
+162%
65 669
-7%
68 509
+4%
67 077
-2%
68 380
+2%
63 557
-7%
67 821
+7%
59 995
-12%
52 989
-12%
53 142
+0%
53 223
+0%
52 571
-1%
51 480
-2%
Shares Outstanding
Common Shares Outstanding
479
479
479
504
529
536
536
536
590
590
694
694
1 129
1 129
1 129
1 321
1 321
1 428
1 426
1 426
1 836
1 834
1 823
1 823