Yunnan Baiyao Group Co Ltd
SZSE:000538

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Yunnan Baiyao Group Co Ltd Logo
Yunnan Baiyao Group Co Ltd
SZSE:000538
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Price: 56.1 CNY 0.3% Market Closed
Market Cap: 100.1B CNY

Balance Sheet

Balance Sheet Decomposition
Yunnan Baiyao Group Co Ltd

Current Assets 35.1B
Cash & Short-Term Investments 15.3B
Receivables 13.5B
Other Current Assets 6.3B
Non-Current Assets 19.5B
Long-Term Investments 13.5B
PP&E 4.1B
Intangibles 688.7m
Other Non-Current Assets 1.2B
Current Liabilities 12.8B
Accounts Payable 7.1B
Accrued Liabilities 1.9B
Short-Term Debt 128.9m
Other Current Liabilities 3.7B
Non-Current Liabilities 1.3B
Long-Term Debt 761.6m
Other Non-Current Liabilities 553.6m

Balance Sheet
Yunnan Baiyao 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
228
255
244
316
473
644
675
2 335
2 284
1 995
1 143
1 761
2 083
2 023
2 649
3 292
2 666
6 714
12 994
15 279
18 871
13 046
14 170
10 276
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 871
13 046
14 170
10 276
Cash Equivalents
228
255
244
316
473
644
675
2 335
2 284
1 995
1 143
1 761
2 083
2 023
2 649
3 292
2 666
6 714
12 994
15 279
0
0
0
0
Short-Term Investments
0
0
0
1
0
1
0
0
0
0
1
0
0
436
3 042
2 002
6 749
22 661
8 821
11 229
7 900
2 789
2 811
3 137
Total Receivables
95
120
176
192
214
361
710
525
833
1 335
2 408
2 511
3 664
6 237
4 733
5 046
6 397
6 124
6 676
9 135
9 266
11 279
12 434
13 478
Accounts Receivables
71
88
100
102
133
150
200
161
235
461
413
479
536
555
1 058
1 012
1 234
1 854
2 038
3 554
7 184
9 090
9 966
9 923
Other Receivables
24
32
76
90
81
211
510
364
598
874
1 995
2 032
3 128
5 682
3 675
4 034
5 163
4 270
4 638
5 581
2 082
2 189
2 467
3 555
Inventory
198
198
257
358
500
651
1 056
1 302
1 649
2 729
3 536
4 378
4 757
4 983
5 625
6 918
8 663
11 031
11 747
10 990
8 379
7 993
6 442
6 294
Other Current Assets
11
19
10
50
62
155
164
327
243
308
290
237
390
384
854
4 808
627
2 518
4 463
2 628
1 088
570
462
966
Total Current Assets
534
591
687
918
1 248
1 811
2 605
4 488
5 009
6 367
7 377
8 888
10 894
14 064
16 904
22 068
25 104
49 049
44 701
49 261
45 504
35 677
36 316
34 151
PP&E Net
230
237
247
241
239
268
273
284
501
1 016
1 331
1 535
1 532
1 802
1 856
1 920
1 890
2 412
2 981
3 485
3 466
3 332
3 455
4 030
PP&E Gross
230
237
247
241
239
268
273
284
501
1 016
1 331
1 535
1 532
1 802
1 856
1 920
1 890
2 412
2 981
3 485
3 466
3 332
3 455
4 030
Accumulated Depreciation
99
110
124
140
158
176
324
364
383
368
331
397
470
558
647
712
825
979
1 103
1 204
1 510
1 722
1 965
2 119
Intangible Assets
37
49
47
46
44
42
60
59
377
120
244
232
223
249
239
231
319
369
538
535
699
597
598
587
Goodwill
0
0
0
0
0
2
13
13
13
13
13
13
13
13
13
14
14
34
33
33
40
130
104
97
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
0
0
0
0
25
47
Long-Term Investments
31
31
51
51
51
43
48
39
36
35
30
37
68
70
136
131
126
1 153
878
1 293
2 596
12 872
12 448
13 076
Other Long-Term Assets
12
13
14
15
18
23
41
54
69
83
95
99
151
143
143
223
250
776
527
612
30
714
838
926
Other Assets
0
0
0
0
0
2
13
13
13
13
13
13
13
13
13
14
14
34
33
33
40
130
104
97
Total Assets
844
N/A
921
+9%
1 046
+14%
1 271
+22%
1 601
+26%
2 189
+37%
3 040
+39%
4 937
+62%
6 005
+22%
7 633
+27%
9 091
+19%
10 804
+19%
12 881
+19%
16 341
+27%
19 291
+18%
24 587
+27%
27 703
+13%
53 948
+95%
49 658
-8%
55 219
+11%
52 335
-5%
53 321
+2%
53 784
+1%
52 914
-2%
Liabilities
Accounts Payable
131
138
159
227
278
326
529
699
769
1 486
1 590
1 784
1 825
2 052
2 470
3 196
3 584
4 285
4 591
4 637
4 209
6 631
6 210
6 672
Accrued Liabilities
78
59
73
98
80
187
462
561
711
849
810
8
5
106
257
251
244
520
470
767
612
828
1 552
1 870
Short-Term Debt
86
80
94
99
245
329
278
196
356
381
517
510
619
701
772
1 184
986
1 393
1 772
3 704
4 062
1 943
1 829
527
Current Portion of Long-Term Debt
3
10
0
0
0
0
15
0
0
0
0
0
0
0
0
10
0
4 099
0
918
101
94
75
88
Other Current Liabilities
52
25
35
64
72
167
199
272
355
314
424
1 187
1 219
1 082
1 178
2 094
2 711
2 643
2 782
5 611
3 735
4 062
3 072
3 701
Total Current Liabilities
350
311
361
487
674
1 009
1 483
1 729
2 190
3 031
3 342
3 473
3 658
3 940
4 676
6 735
7 524
12 941
9 615
15 637
12 718
13 558
12 738
12 858
Long-Term Debt
10
1
10
10
2
2
19
7
7
7
7
7
7
903
903
1 801
1 800
4
917
37
260
929
801
779
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
57
134
300
64
98
75
94
Minority Interest
56
61
64
68
71
93
78
49
49
1
0
8
0
110
95
118
105
344
162
291
208
23
26
34
Other Liabilities
11
24
26
33
31
34
35
15
179
181
187
206
187
203
184
207
235
942
893
902
859
208
265
316
Total Liabilities
426
N/A
397
-7%
461
+16%
598
+30%
778
+30%
1 138
+46%
1 616
+42%
1 800
+11%
2 424
+35%
3 219
+33%
3 536
+10%
3 694
+4%
3 852
+4%
5 156
+34%
5 858
+14%
8 861
+51%
9 665
+9%
14 286
+48%
11 720
-18%
17 167
+46%
14 108
-18%
14 817
+5%
13 905
-6%
14 082
+1%
Equity
Common Stock
186
186
186
242
290
484
484
534
534
694
694
694
694
1 041
1 041
1 041
1 041
1 041
1 277
1 277
1 283
1 797
1 797
1 784
Retained Earnings
99
133
163
250
437
511
789
1 206
1 650
2 469
3 610
5 076
7 085
8 897
11 142
13 437
15 749
17 521
19 244
20 928
18 816
19 251
20 633
19 512
Additional Paid In Capital
133
145
152
97
52
56
150
1 397
1 397
1 251
1 251
1 340
1 248
1 247
1 250
1 247
1 247
21 068
17 420
17 655
18 126
18 231
18 247
17 637
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
34
56
63
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 808
0
707
707
0
Other Equity
0
59
84
85
43
0
0
0
0
0
0
0
2
0
0
0
0
32
3
0
0
35
34
38
Total Equity
418
N/A
523
+25%
584
+12%
672
+15%
822
+22%
1 051
+28%
1 424
+35%
3 137
+120%
3 581
+14%
4 414
+23%
5 555
+26%
7 110
+28%
9 029
+27%
11 185
+24%
13 433
+20%
15 726
+17%
18 038
+15%
39 662
+120%
37 938
-4%
38 053
+0%
38 227
+0%
38 504
+1%
39 879
+4%
38 832
-3%
Total Liabilities & Equity
844
N/A
921
+9%
1 046
+14%
1 271
+22%
1 601
+26%
2 189
+37%
3 040
+39%
4 937
+62%
6 005
+22%
7 633
+27%
9 091
+19%
10 804
+19%
12 881
+19%
16 341
+27%
19 291
+18%
24 587
+27%
27 703
+13%
53 948
+95%
49 658
-8%
55 219
+11%
52 335
-5%
53 321
+2%
53 784
+1%
52 914
-2%
Shares Outstanding
Common Shares Outstanding
848
848
848
848
848
944
944
1 041
1 041
1 041
1 041
1 041
1 041
1 041
1 041
1 041
1 041
1 041
1 277
1 261
1 796
1 784
1 784
1 784