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Xinjiang Yilite Industry Co Ltd
SSE:600197

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Xinjiang Yilite Industry Co Ltd
SSE:600197
Watchlist
Price: 19.71 CNY 0.56% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
+5%
Assets
Growth Rates:
1 Year
+5%
3 Years
+10%
5 Years
+48%
7 Years
+82%
10 Years
+115%
1.1B
+14%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+12%
5 Years
+32%
7 Years
+41%
10 Years
+35%
3.8B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
+54%
7 Years
+99%
10 Years
+159%

Balance Sheet Decomposition
Xinjiang Yilite Industry Co Ltd

4.9B
Assets
1.1B
Liabilities
4.9B
Assets
1.1B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 579.9m
Receivables 169.2m
Other Current Assets 2B
Non-Current Assets 2.2B
Long-Term Investments 213.8m
PP&E 1.9B
Intangibles 86.1m
Other Non-Current Assets 18.1m
Current Liabilities 828.4m
Accounts Payable 470.4m
Accrued Liabilities 195.5m
Short-Term Debt 24.8m
Other Current Liabilities 137.7m
Non-Current Liabilities 287.5m
Long-Term Debt 191.4m
Other Non-Current Liabilities 96.1m

Balance Sheet
Xinjiang Yilite Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
783
883
1 251
1 403
1 346
1 825
1 247
1 027
731
580
Cash
0
0
0
0
0
0
0
1 027
731
580
Cash Equivalents
783
883
1 251
1 403
1 346
1 825
1 247
0
0
0
Short-Term Investments
0
0
0
0
0
0
9
200
0
0
Total Receivables
262
341
269
235
329
323
192
243
155
169
Accounts Receivables
10
15
47
10
8
2
5
16
23
18
Other Receivables
252
327
222
226
321
321
188
227
132
151
Inventory
648
630
708
779
795
752
872
1 361
1 661
1 893
Other Current Assets
22
22
11
74
54
45
40
51
47
63
Total Current Assets
1 715
1 876
2 238
2 491
2 524
2 945
2 361
2 882
2 593
2 706
PP&E Net
324
350
360
478
514
1 192
1 593
1 734
1 765
1 912
PP&E Gross
324
350
360
478
514
1 192
1 593
1 734
1 765
1 912
Accumulated Depreciation
353
370
391
406
404
429
428
469
541
591
Intangible Assets
43
42
41
48
73
61
95
99
85
86
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
147
104
21
0
0
0
0
0
0
0
Long-Term Investments
65
53
33
28
199
203
419
201
215
214
Other Long-Term Assets
14
19
24
24
19
9
20
26
29
18
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 309
N/A
2 444
+6%
2 716
+11%
3 069
+13%
3 329
+8%
4 410
+32%
4 488
+2%
4 942
+10%
4 686
-5%
4 935
+5%
Liabilities
Accounts Payable
126
148
129
154
237
199
178
490
331
470
Accrued Liabilities
213
189
209
248
300
339
241
258
243
195
Short-Term Debt
0
0
0
0
16
0
0
16
19
25
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
296
255
426
412
213
191
201
169
139
137
Total Current Liabilities
634
591
764
814
766
730
620
933
733
828
Long-Term Debt
0
0
0
0
0
716
258
191
191
191
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
12
12
12
68
63
107
113
118
85
84
Other Liabilities
21
19
18
18
14
13
10
12
9
11
Total Liabilities
668
N/A
622
-7%
794
+28%
901
+14%
843
-6%
1 565
+86%
1 001
-36%
1 254
+25%
1 018
-19%
1 116
+10%
Equity
Common Stock
441
441
441
441
441
441
468
472
472
472
Retained Earnings
997
1 177
1 278
1 521
1 839
2 125
2 276
2 398
2 370
2 516
Additional Paid In Capital
204
204
204
206
206
217
680
769
776
782
Treasury Stock
0
0
0
0
0
115
0
0
0
0
Other Equity
0
0
0
0
0
177
64
49
49
49
Total Equity
1 641
N/A
1 822
+11%
1 922
+6%
2 168
+13%
2 486
+15%
2 845
+14%
3 488
+23%
3 688
+6%
3 667
-1%
3 819
+4%
Total Liabilities & Equity
2 309
N/A
2 444
+6%
2 716
+11%
3 069
+13%
3 329
+8%
4 410
+32%
4 488
+2%
4 942
+10%
4 686
-5%
4 935
+5%
Shares Outstanding
Common Shares Outstanding
441
441
441
441
441
434
468
472
472
472

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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