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Ye Chiu Metal Recycling China Ltd
SSE:601388

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Ye Chiu Metal Recycling China Ltd
SSE:601388
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Price: 3.2 CNY 0.31% Market Closed
Market Cap: 7B CNY

Balance Sheet

Balance Sheet Decomposition
Ye Chiu Metal Recycling China Ltd

Current Assets 3.6B
Receivables 788m
Other Current Assets 2.9B
Non-Current Assets 2.6B
Long-Term Investments 78m
PP&E 2.2B
Intangibles 304m
Other Non-Current Assets 33m
Current Liabilities 1.2B
Accounts Payable 240m
Accrued Liabilities 52m
Short-Term Debt 684m
Other Current Liabilities 184m
Non-Current Liabilities 543m
Long-Term Debt 455m
Other Non-Current Liabilities 88m

Balance Sheet
Ye Chiu Metal Recycling China Ltd

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Balance Sheet
Currency: CNY
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
377
505
541
1 226
592
716
1 153
753
578
433
773
676
800
801
633
659
Cash
0
0
0
0
0
0
0
12
11
11
10
14
800
799
632
659
Cash Equivalents
377
505
541
1 226
592
716
1 153
742
567
422
763
662
0
2
2
1
Short-Term Investments
0
1
0
0
0
86
84
123
175
543
452
516
381
580
669
451
Total Receivables
298
380
548
459
1 143
666
585
922
878
792
682
720
977
604
596
682
Accounts Receivables
248
309
409
389
449
459
343
640
699
647
601
633
918
565
566
667
Other Receivables
50
71
138
70
694
206
242
282
178
146
81
88
58
39
30
15
Inventory
538
815
1 089
1 238
1 188
1 035
796
980
1 493
1 689
1 321
1 501
1 952
1 487
1 198
1 633
Other Current Assets
37
28
29
25
60
552
138
339
428
89
55
52
30
67
55
72
Total Current Assets
1 250
1 727
2 206
2 949
2 984
3 054
2 757
3 118
3 551
3 546
3 283
3 466
4 140
3 539
3 150
3 496
PP&E Net
320
433
462
455
416
465
584
1 041
1 194
1 221
1 394
1 432
1 174
1 693
2 135
2 225
PP&E Gross
320
433
462
455
416
465
584
1 041
1 194
1 221
1 394
1 432
1 174
1 693
2 135
2 225
Accumulated Depreciation
124
156
193
241
275
310
324
1 057
1 133
1 262
1 367
1 264
1 322
1 464
1 437
1 515
Intangible Assets
62
99
95
96
100
95
88
102
69
66
64
57
294
295
282
287
Goodwill
0
0
0
0
0
0
0
16
16
16
16
16
16
16
16
16
Note Receivable
0
0
0
0
0
0
0
0
13
12
12
11
11
11
12
12
Long-Term Investments
8
8
8
190
184
177
171
165
38
36
95
86
92
63
74
65
Other Long-Term Assets
5
5
5
10
21
19
20
52
89
90
98
83
23
21
14
20
Other Assets
0
0
0
0
0
0
0
16
16
16
16
16
16
16
16
16
Total Assets
1 644
N/A
2 273
+38%
2 775
+22%
3 699
+33%
3 704
+0%
3 811
+3%
3 619
-5%
4 494
+24%
4 970
+11%
4 989
+0%
4 961
-1%
5 152
+4%
5 749
+12%
5 638
-2%
5 682
+1%
6 122
+8%
Liabilities
Accounts Payable
42
55
92
114
65
80
72
130
158
152
137
191
237
287
347
273
Accrued Liabilities
18
24
29
72
104
21
14
34
78
64
67
119
169
96
68
60
Short-Term Debt
1 081
1 317
1 603
1 381
1 475
1 482
1 269
1 490
1 655
1 719
1 529
1 169
1 136
530
361
698
Current Portion of Long-Term Debt
4
4
4
4
1
1
0
28
29
30
44
46
33
36
19
63
Other Current Liabilities
118
174
198
10
11
7
18
85
39
27
38
88
184
137
61
68
Total Current Liabilities
1 263
1 574
1 925
1 437
1 449
1 592
1 371
1 767
1 959
1 991
1 815
1 612
1 759
1 086
857
1 162
Long-Term Debt
13
9
5
1
0
0
117
175
144
143
113
172
37
275
459
495
Deferred Income Tax
5
5
4
5
5
8
13
21
78
85
90
81
57
49
73
37
Minority Interest
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
29
22
15
7
350
302
200
203
0
32
26
13
45
Total Liabilities
1 286
N/A
1 591
+24%
1 939
+22%
1 472
-24%
1 476
+0%
1 614
+9%
1 509
-7%
2 312
+53%
2 483
+7%
2 419
-3%
2 221
-8%
1 865
-16%
1 885
+1%
1 410
-25%
1 390
-1%
1 740
+25%
Equity
Common Stock
220
305
305
410
410
533
533
2 025
2 025
2 025
2 025
2 202
2 202
2 201
2 201
2 201
Retained Earnings
121
346
530
632
681
685
684
230
553
590
685
1 111
1 820
2 026
2 081
2 060
Additional Paid In Capital
74
63
63
1 234
1 234
1 111
1 111
101
111
117
123
181
190
195
195
195
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
5
35
21
32
Treasury Stock
0
0
0
0
0
0
0
0
0
31
31
19
10
5
0
0
Other Equity
57
33
62
49
96
132
217
175
203
131
62
189
331
154
164
43
Total Equity
358
N/A
681
+90%
836
+23%
2 227
+166%
2 229
+0%
2 197
-1%
2 110
-4%
2 182
+3%
2 487
+14%
2 570
+3%
2 741
+7%
3 286
+20%
3 864
+18%
4 228
+9%
4 293
+2%
4 382
+2%
Total Liabilities & Equity
1 644
N/A
2 273
+38%
2 775
+22%
3 699
+33%
3 704
+0%
3 811
+3%
3 619
-5%
4 494
+24%
4 970
+11%
4 989
+0%
4 961
-1%
5 152
+4%
5 749
+12%
5 638
-2%
5 682
+1%
6 122
+8%
Shares Outstanding
Common Shares Outstanding
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 025
2 011
2 187
2 193
2 197
2 201
2 201