Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887

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Inner Mongolia Yili Industrial Group Co Ltd Logo
Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
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Price: 28.92 CNY -0.24% Market Closed
Market Cap: 182.9B CNY

Balance Sheet

Balance Sheet Decomposition
Inner Mongolia Yili Industrial Group Co Ltd

Current Assets 67.7B
Receivables 3.5B
Other Current Assets 64.2B
Non-Current Assets 85.1B
Long-Term Investments 9.5B
PP&E 38.4B
Intangibles 7B
Other Non-Current Assets 30.2B
Current Liabilities 90B
Accounts Payable 12.9B
Accrued Liabilities 3.9B
Short-Term Debt 45.2B
Other Current Liabilities 28.1B
Non-Current Liabilities 6.4B
Long-Term Debt 621m
Other Non-Current Liabilities 5.8B

Balance Sheet
Inner Mongolia Yili Industrial Group 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
324
780
776
1 601
1 567
1 012
1 772
2 774
4 113
3 342
3 921
2 004
8 173
14 273
13 084
13 824
21 823
10 705
11 067
11 354
23 073
22 702
42 101
24 562
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
12 639
11 762
0
0
0
0
0
22 892
22 332
41 812
24 547
Cash Equivalents
324
780
776
1 601
1 567
1 012
1 772
2 774
4 113
3 342
3 921
2 004
8 173
1 634
1 322
13 824
21 823
10 705
11 067
11 354
180
370
289
15
Short-Term Investments
0
150
291
2
0
0
0
0
0
0
0
0
0
0
0
0
0
3 330
390
386
98
109
11
19 479
Total Receivables
136
287
456
357
270
533
630
303
311
393
662
1 208
4 281
1 330
1 410
1 057
1 585
3 052
4 726
5 777
6 683
8 937
10 595
9 669
Accounts Receivables
79
91
126
142
161
343
205
197
218
257
281
289
340
513
572
572
786
1 791
2 788
3 086
3 378
3 088
3 085
2 878
Other Receivables
57
196
330
215
109
190
425
106
93
136
381
919
3 941
817
838
485
799
1 261
1 938
2 691
3 304
5 848
7 511
6 790
Inventory
303
377
656
710
845
1 505
1 737
2 020
1 836
2 584
3 310
2 995
3 683
5 008
4 663
4 326
4 640
5 507
7 715
7 545
8 917
14 836
12 512
10 745
Other Current Assets
33
59
137
199
250
338
497
320
572
1 240
835
376
330
390
630
986
1 798
1 861
1 809
3 318
3 196
4 423
3 915
2 164
Total Current Assets
797
1 654
2 317
2 869
2 932
3 388
4 636
5 418
6 831
7 558
8 727
6 583
16 467
21 001
19 786
20 193
29 846
24 455
25 706
28 381
50 155
61 463
69 355
66 619
PP&E Net
776
1 170
1 637
1 879
2 393
3 780
4 911
5 318
5 424
6 447
9 533
11 758
13 175
15 369
16 640
14 533
15 158
17 374
24 461
29 673
36 805
40 963
42 679
40 344
PP&E Gross
776
1 170
1 637
1 879
2 393
3 780
4 911
5 318
5 424
6 447
9 533
11 758
13 175
15 369
16 640
14 533
15 158
17 374
24 461
29 673
36 805
40 963
42 679
40 344
Accumulated Depreciation
246
334
496
664
836
1 067
1 424
1 774
2 182
2 686
3 290
4 045
4 820
5 740
6 924
7 679
8 729
9 805
11 392
13 205
16 569
20 583
23 898
26 910
Intangible Assets
65
71
86
86
105
140
180
225
265
461
676
832
913
930
956
991
514
639
1 409
1 536
1 609
4 648
4 729
4 780
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
11
11
528
362
306
4 954
5 160
2 337
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
829
976
462
1 162
677
Long-Term Investments
9
8
7
9
12
28
412
523
400
623
581
585
906
848
1 107
2 243
2 417
2 740
3 784
7 318
9 171
15 837
26 687
36 867
Other Long-Term Assets
11
12
13
8
9
29
35
297
231
273
411
705
1 406
1 336
1 128
1 292
1 354
2 386
4 574
3 057
2 940
2 638
1 847
2 093
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
11
11
528
362
306
4 954
5 160
2 337
Total Assets
1 639
N/A
2 899
+77%
4 047
+40%
4 850
+20%
5 450
+12%
7 364
+35%
10 174
+38%
11 780
+16%
13 152
+12%
15 362
+17%
19 930
+30%
20 463
+3%
32 877
+61%
39 494
+20%
39 631
+0%
39 262
-1%
49 300
+26%
47 606
-3%
60 461
+27%
71 154
+18%
101 962
+43%
130 965
+28%
151 620
+16%
153 718
+1%
Liabilities
Accounts Payable
210
430
666
800
1 307
1 960
2 154
2 868
3 407
3 704
4 379
4 361
5 192
5 281
6 079
6 753
7 254
8 839
10 501
11 376
13 660
16 807
14 840
13 282
Accrued Liabilities
189
288
492
585
720
853
1 310
1 325
1 887
1 754
2 314
1 415
1 581
1 732
1 922
3 645
4 047
2 640
2 498
3 572
4 203
4 883
5 296
5 414
Short-Term Debt
181
148
319
841
302
1 102
911
3 004
3 044
2 873
3 127
2 578
4 251
8 338
6 753
488
8 075
1 799
4 860
7 216
12 999
26 799
39 755
46 379
Current Portion of Long-Term Debt
5
4
13
59
37
23
35
94
71
48
8
3
0
0
0
0
24
33
256
2 740
667
934
2 435
9 230
Other Current Liabilities
90
70
136
149
321
249
677
911
629
1 818
3 038
3 769
4 493
3 406
3 448
4 022
4 449
5 859
13 318
9 864
11 768
12 747
14 535
15 620
Total Current Liabilities
675
939
1 626
2 434
2 686
4 187
5 087
8 201
9 037
10 198
12 866
12 126
15 517
18 757
18 202
14 907
23 850
19 171
31 432
34 768
43 296
62 170
76 860
89 925
Long-Term Debt
56
59
169
19
35
36
95
55
110
60
7
5
0
704
0
0
0
0
1 971
5 209
9 192
13 139
15 519
4 949
Deferred Income Tax
2
2
2
2
2
1
3
2
2
3
2
2
4
7
0
0
0
106
505
466
375
1 004
1 052
1 040
Minority Interest
72
114
265
287
327
339
494
438
267
294
282
190
188
188
162
154
136
122
143
149
1 083
3 875
3 781
3 828
Other Liabilities
0
2
34
41
130
171
282
295
293
590
749
806
1 043
1 205
1 283
1 119
210
292
279
179
308
509
869
796
Total Liabilities
806
N/A
1 117
+39%
2 096
+88%
2 783
+33%
3 180
+14%
4 733
+49%
5 961
+26%
8 991
+51%
9 709
+8%
11 144
+15%
13 906
+25%
13 128
-6%
16 752
+28%
20 860
+25%
19 647
-6%
16 181
-18%
24 197
+50%
19 691
-19%
34 330
+74%
40 770
+19%
54 254
+33%
80 697
+49%
98 081
+22%
100 538
+3%
Equity
Common Stock
147
196
391
391
391
516
666
799
799
799
1 599
1 599
2 043
3 064
6 065
6 065
6 078
6 078
6 096
6 083
6 400
6 399
6 366
6 366
Retained Earnings
259
400
561
671
865
1 100
1 028
659
12
766
2 575
3 892
6 556
9 066
11 246
14 179
16 532
18 718
21 534
23 541
27 498
30 787
34 615
35 429
Additional Paid In Capital
428
1 186
999
1 013
1 021
1 014
2 519
2 649
2 655
2 654
1 851
1 845
7 539
6 481
2 477
2 476
2 766
2 841
844
1 417
14 269
14 235
13 380
13 211
Unrealized Security Profit/Loss
0
0
0
8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935
360
259
300
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
97
3 328
1 772
1 251
1 074
350
758
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
12
23
197
362
71
375
984
1 115
142
439
213
768
Total Equity
833
N/A
1 782
+114%
1 951
+9%
2 067
+6%
2 271
+10%
2 631
+16%
4 213
+60%
2 789
-34%
3 443
+23%
4 219
+23%
6 024
+43%
7 335
+22%
16 125
+120%
18 634
+16%
19 984
+7%
23 082
+16%
25 103
+9%
27 916
+11%
26 131
-6%
30 384
+16%
47 708
+57%
50 268
+5%
53 539
+7%
53 180
-1%
Total Liabilities & Equity
1 639
N/A
2 899
+77%
4 047
+40%
4 850
+20%
5 450
+12%
7 364
+35%
10 174
+38%
11 780
+16%
13 152
+12%
15 362
+17%
19 930
+30%
20 463
+3%
32 877
+61%
39 494
+20%
39 631
+0%
39 262
-1%
49 300
+26%
47 606
-3%
60 461
+27%
71 154
+18%
101 962
+43%
130 965
+28%
151 620
+16%
153 718
+1%
Shares Outstanding
Common Shares Outstanding
2 788
3 719
3 719
3 719
3 719
3 719
4 796
4 796
4 796
4 796
4 796
4 796
6 129
6 129
6 065
6 065
6 064
6 064
6 077
6 065
6 383
6 382
6 349
6 366