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Yibin Tianyuan Group Co Ltd
SZSE:002386

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Yibin Tianyuan Group Co Ltd Logo
Yibin Tianyuan Group Co Ltd
SZSE:002386
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Price: 4.71 CNY -0.42% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.4B
+8%
Assets
Growth Rates:
1 Year
+34%
3 Years
+37%
5 Years
+36%
7 Years
+44%
10 Years
+49%
12.4B
+15%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+25%
5 Years
+24%
7 Years
+22%
10 Years
+27%
8B
-1%
Equity
Growth Rates:
1 Year
+34%
3 Years
+60%
5 Years
+61%
7 Years
+102%
10 Years
+101%

Balance Sheet Decomposition
Yibin Tianyuan Group Co Ltd

20.4B
Assets
12.4B
Liabilities
20.4B
Assets
12.4B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 5.5B
Receivables 1.7B
Other Current Assets 1.8B
Non-Current Assets 11.4B
Long-Term Investments 1.1B
PP&E 9.1B
Intangibles 931m
Other Non-Current Assets 321.3m
Current Liabilities 8.8B
Accounts Payable 1.4B
Accrued Liabilities 47m
Short-Term Debt 5.9B
Other Current Liabilities 1.4B
Non-Current Liabilities 3.6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 419.7m

Balance Sheet
Yibin Tianyuan Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 076
3 063
1 423
2 417
1 503
2 699
2 240
3 273
1 925
1 367
Cash
0
0
0
0
0
0
0
0
1 925
1 367
Cash Equivalents
2 076
3 063
1 423
2 417
1 503
2 699
2 240
3 273
0
0
Short-Term Investments
0
0
0
6
4
7
0
0
2
1
Total Receivables
673
1 167
1 211
1 007
973
1 421
1 329
1 332
1 991
1 159
Accounts Receivables
128
169
234
174
140
166
184
159
272
188
Other Receivables
545
998
977
833
833
1 255
1 145
1 173
1 719
971
Inventory
609
579
425
461
523
531
641
628
816
848
Other Current Assets
506
340
499
386
390
355
279
269
1 579
1 489
Total Current Assets
3 865
5 148
3 559
4 277
3 393
5 013
4 489
5 503
6 313
4 863
PP&E Net
8 717
8 193
7 998
7 839
7 659
7 453
7 761
7 614
7 921
8 033
PP&E Gross
8 717
8 193
7 998
7 839
7 659
7 453
7 761
7 614
7 921
8 033
Accumulated Depreciation
2 888
3 175
3 640
3 867
4 136
3 661
4 227
4 681
5 069
5 334
Intangible Assets
702
598
596
627
654
662
695
746
803
834
Goodwill
115
115
115
114
114
102
102
102
116
116
Long-Term Investments
136
126
51
46
244
424
433
426
442
1 059
Other Long-Term Assets
483
918
1 152
1 326
1 338
326
293
359
310
529
Other Assets
115
115
115
114
114
102
102
102
116
116
Total Assets
14 017
N/A
15 097
+8%
13 470
-11%
14 228
+6%
13 402
-6%
13 980
+4%
13 773
-1%
14 751
+7%
15 904
+8%
15 434
-3%
Liabilities
Accounts Payable
1 022
910
863
766
844
1 061
1 227
1 035
1 228
1 085
Accrued Liabilities
97
168
93
98
74
99
71
117
181
145
Short-Term Debt
4 833
6 438
5 363
5 053
4 362
5 423
5 742
6 045
6 602
4 299
Current Portion of Long-Term Debt
1 600
1 142
20
905
799
246
359
345
63
752
Other Current Liabilities
254
358
341
438
493
647
574
706
531
641
Total Current Liabilities
7 806
9 016
6 680
7 260
6 572
7 475
7 972
8 249
8 605
6 921
Long-Term Debt
1 289
896
1 880
1 051
378
1 167
579
1 049
1 253
2 079
Deferred Income Tax
94
177
173
172
86
59
63
77
66
64
Minority Interest
409
387
359
334
175
147
104
202
201
178
Other Liabilities
462
626
367
1 344
2 041
158
89
128
125
115
Total Liabilities
10 060
N/A
11 102
+10%
9 459
-15%
10 161
+7%
9 253
-9%
9 006
-3%
8 807
-2%
9 704
+10%
10 249
+6%
9 358
-9%
Equity
Common Stock
480
480
672
672
672
781
781
781
781
1 015
Retained Earnings
1 432
1 470
1 486
1 542
1 624
1 779
1 783
1 859
2 505
2 846
Additional Paid In Capital
2 046
2 046
1 854
1 854
1 854
2 415
2 415
2 418
2 398
2 246
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
29
30
Other Equity
0
0
0
0
0
0
12
11
0
0
Total Equity
3 958
N/A
3 995
+1%
4 011
+0%
4 067
+1%
4 149
+2%
4 974
+20%
4 966
0%
5 047
+2%
5 655
+12%
6 077
+7%
Total Liabilities & Equity
14 017
N/A
15 097
+8%
13 470
-11%
14 228
+6%
13 402
-6%
13 980
+4%
13 773
-1%
14 751
+7%
15 904
+8%
15 434
-3%
Shares Outstanding
Common Shares Outstanding
672
672
672
672
672
781
781
781
1 015
1 015

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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