Yinyi Co., Ltd. Price (000981.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,794,035,583

(2.0349)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yinyi Co., Ltd.

Currency: CNY

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 51.67M 13.79M 7.69M 611.52M 548.67M 455.50M 646.89M 329.60M 439.55M 22.70M 14.41M 5.74M 315.53M 281.92M 642.29M 928.97M 3.09B 2.20B 2.28B 3.36B 4.14B 835.47M 879.45M 1.63B 3.28B 1.11B 524.43M
Short Term Investments 0.00 0.00 0.00 8.90M 5.57M 38.81M 0.00 77.69M 337.09k 0.00 0.00 0.00 0.00 0.00 0.00 5.43M 0.31 0.44 -1,385,705,596.44 -1,492,693,738.31 -1,952,096,323.75 -2,302,252,898.28 -2,020,023,795.06 -1,935,188,093.81 1.13B -1,458,499,548.00 0.00
Net Receivables 82.44M 2.00 12.04M 9.51M 205.97M 508.31M 2.00 0.00 302.07M 451.64M 0.00 0.00 0.00 2.00 587.25M 696.57M 963.32M 1.15B 316.53M 5.33B 2.78B 1.45B 3.77B 1.22B 2.55B 664.18M 954.52M
Inventory 14.98k 159.64M 223.05M 300.97M 61.62M 126.09M 113.13M 100.88M 145.42M 74.14M 60.36M 53.17M 5.50M 9.28B 11.19B 13.46B 16.26B 19.12B 16.29B 16.28B 13.62B 9.90B 6.10B 3.69B 3.32B 3.76B 2.93B
Other Current Assets 117.54M 93.32M 138.21M 181.00M 46.77M 384.60M 215.54M 81.50M 3.51M 15.09M 16.37M 235.43k 109.01k 1.29B 912.15M 576.65M 721.80M 653.08M 1.54B 195.43M 7.36B 1.57B 3.75B 1.67B 2.16B 176.50M 855.20M
Total Current Assets 251.67M 266.75M 379.26M 1.11B 866.48M 1.00B 975.56M 689.34M 890.88M 563.58M 468.53M 336.82M 361.68M 299.29M 13.33B 15.49B 20.75B 22.96B 21.20B 21.32B 26.74B 17.58B 12.07B 8.20B 10.55B 6.53B 5.26B
Non Current Assets
Property, Plant, and Equipment, Net 10.14M 36.15M 36.55M 37.75M 106.73M 247.70M 306.91M 317.75M 200.26M 76.53M 73.96M 85.63M 1.33M 1.23M 1.38B 1.81B 1.76B 1.21B 1.22B 1.21B 4.20B 4.91B 4.65B 4.37B 4.01B 3.69B 2.65B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.05M 301.05M 0.00 0.00 0.00 5.01B 6.98B 6.05B 1.35B 813.13M 553.97M 431.65M 622.58M
Intangible Assets 0.00 30.61M 29.66M 28.71M 28.10M 36.34M 42.09M 42.42M 33.99M 23.07M 22.03M 21.01M 10.51k 27.42M 28.85M 32.68M 32.43M 30.20M 28.44M 3.89M 2.40B 2.89B 3.21B 3.60B 3.06B 3.33B 1.96B
Long Term Investments 0.00 0.00 0.00 -5,247,287.29 9.96M -23,853,054.90 0.00 -67,179,055.63 4.53M 0.00 2.00 0.00 3.00 0.28 2.00 334.01M 274.56M 544.85M 1.87B 2.32B 2.91B 4.58B 3.42B 3.83B -205,024,772.81 2.99B 2.32B
Tax Assets 0.00 0.00 0.00 1.29 0.00 0.90 0.00 0.63 1.00 0.00 62.91k 0.00 194.44k 202.74M 213.51M 187.90M 209.95M 248.48M 302.86M 315.70M 582.54M 693.56M 918.15M 811.53M 695.48M 781.60M 360.08M
Other Non-Current Assets 142.95k 4.50M 8.77M 9.46M 9.10M 41.68M 19.33M 79.00M 886.35k 56.71M 56.71M 4.90M 84.41M -149,208,370.00 1.00B 610.18M 989.94M 1.51B 90.78M 17.50M 120.52M 88.39M 11.23M 517.29M 2.86B 128.66M 1.28B
Total Non-Current Assets 10.28M 71.25M 74.98M 70.67M 153.89M 301.86M 368.33M 371.99M 239.66M 156.31M 152.77M 111.54M 85.94M 82.18M 2.93B 3.28B 3.27B 3.54B 3.51B 3.86B 17.19B 19.20B 13.56B 13.94B 10.97B 11.35B 9.19B
Other Assets 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 157.92M 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00
Total Assets 261.95M

+0%

338.00M

+29%

454.24M

+34%

1.18B

+160%

1.02B

-14%

1.31B

+28%

1.34B

+3%

1.06B

-21%

1.13B

+7%

719.89M

-36%

621.30M

-14%

448.36M

-28%

447.62M

0%

539.39M

+21%

16.25B

+2,914%

18.77B

+15%

24.01B

+28%

26.50B

+10%

24.72B

-7%

25.19B

+2%

43.94B

+74%

36.78B

-16%

25.63B

-30%

22.14B

-14%

21.52B

-3%

17.88B

-17%

14.46B

-19%

Liabilities
Current Liabilities
Account Payables 137.80M 47.41M 54.62M 228.24M 128.49M 114.17M 86.50M 142.27M 183.63M 17.40M 15.83M 11.85M 2.30M 729.85M 1.39B 1.33B 1.22B 1.37B 1.59B 2.16B 2.74B 2.09B 1.42B 1.36B 1.09B 1.50B 1.50B
Short Term Debt 13.02M 71.57M 112.48M 5.38M 45.00M 180.00M 394.96M 170.00M 172.79M 119.69M 119.69M 158.69M 0.00 100.00M 80.00M 683.00M 3.11B 988.22M 625.00M 6.69B 2.76B 2.77B 2.47B 8.31B 2.02B 4.50B 1.04B
Tax Payables 9.35M 17.05M 39.84M 2.99M 19.83M 18.62M 16.52M 15.07M 2.44M -697,646.72 -1,838,953.56 -874,131.96 8.64M 11.04M 131.09M 201.04M 356.83M 386.74M 532.63M 659.25M 688.15M 545.98M 256.23M 325.81M 212.42M 236.95M 338.40M
Deferred Revenue 2.00 35.48M 56.34M 72.29M 59.24M 206.07M 83.64M 97.22M 93.00M 70.62M 71.38M 79.99M 0.00 -85,444,053.55 3.18B 2.24B 2.84B 2.46B 2.26B 2.17B 2.87B 545.98M 2.29B 3.63B 5.63B 616.29M 0.00
Other Current Liabilities 30.22M 30.20M 32.64M 117.81M 71.77M 198.48M 104.02M 133.92M 90.56M 71.32M 92.83M 91.89M 29.89M 7.63B 8.24B 8.62B 7.81B 11.68B 7.04B 5.64B 6.76B 13.08B 11.93B 384.99M 7.00B 3.44B 6.10B
Total Current Liabilities 190.39M 166.25M 239.58M 354.41M 249.69M 511.27M 602.01M 461.26M 550.24M 304.75M 235.04M 288.99M 40.83M 15.90M 9.85B 10.83B 12.50B 14.42B 12.04B 11.60B 15.82B 19.04B 16.07B 13.97B 15.95B 9.69B 8.97B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 110.00M 81.68M 74.46M 0.00 3.76M 0.00 0.00 0.00 0.00 0.00 1.88B 2.76B 3.64B 6.87B 6.98B 7.24B 7.01B 8.97B 2.13B 1.30B 1.19B 438.31M 1.64B 1.25B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -413,755,787.00 107.76M 96.63M 117.44M 157.51M 149.23M 140.98M 133.73M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.76M 461.17M 379.85M 358.68M 228.01M 189.45M 155.98M 148.35M
Other Non-Current Liabilities 0.00 0.00 0.00 19.44M 6.62M 2.15M 0.00 0.00 0.00 56.00M 56.00M 56.00M 41.34M 310.37M 354.45M 355.16M 200.09M 108.34M 7.49M 45.72M 60.79M 69.40M 860.06M 903.99M 809.80M 779.66M 859.63M
Total Non-Current Liabilities 0.00 0.00 0.00 129.44M 88.30M 76.61M 0.00 3.76M 0.00 56.00M 56.00M 56.00M 41.34M 1.88B 3.12B 3.99B 7.07B 7.09B 7.25B 7.02B 9.59B 2.68B 2.64B 2.05B 1.59B 2.72B 2.39B
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 -56,000,000.00 0.00 0.00 1.00 -1,875,905,420.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51,697,414.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04B 49.03M 58.99M 70.56M 428.20M 391.88M 368.08M 256.15M
Total Liabilities 190.39M

+0%

166.25M

-13%

239.58M

+44%

483.85M

+102%

337.99M

-30%

587.88M

+74%

602.01M

+2%

465.02M

-23%

550.24M

+18%

304.75M

-45%

291.04M

-5%

344.99M

+19%

82.17M

-76%

15.90M

-81%

12.96B

+81,442%

14.83B

+14%

19.56B

+32%

21.51B

+10%

19.29B

-10%

18.62B

-3%

25.41B

+36%

21.71B

-15%

18.71B

-14%

16.02B

-14%

17.54B

+9%

12.41B

-29%

11.36B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.29 1.00 0.00 0.19 0.97 0.70 806.30M 360.73M
Common Stock 0.00 111.00M 111.00M 161.00M 161.00M 161.00M 161.00M 161.00M 161.00M 161.00M 161.00M 161.00M 161.00M 161.00M 474.21M 474.21M 474.21M 474.21M 474.21M 474.21M 1.93B 1.93B 1.93B 1.93B 1.93B 7.89B 7.89B
Retained Earnings -5,935,460.00 874.79k 37.34M 90.80M 47.18M 25.21M 36.88M -50,215,670.12 -37,037,685.81 -199,700,207.20 -307,261,237.51 -531,759,613.40 -453,312,973.46 -447,611,008.30 1.82B 2.47B 2.99B 3.50B 3.92B 4.44B 6.10B 2.70B -4,923,536,122.19 -6,013,515,913.97 -8,646,646,180.70 -9,615,804,359.79 -11,668,800,660.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.97M 7.21B 419.60M 494.05M 429.13M 353.97M 793.59M -806,304,068.00 -360,729,271.00
Other Total Stockholders Equity 77.49M 59.88M 59.02M 453.75M 477.32M 445.41M 448.67M 437.83M 443.91M 437.51M 467.79M 433.29M 434.44M 0.00 724.24M 785.65M 784.60M 935.93M 585.89M 7.80B 9.92B 9.96B 9.12B 9.44B 9.77B 6.12B 6.33B
Total Stockholders Equity 71.56M 171.76M 214.66M 698.72M 666.66M 631.62M 646.55M 561.76M 567.87M 404.82M 319.89M 95.39M 362.41M 365.57M 3.02B 3.73B 4.25B 4.74B 5.16B 5.67B 17.95B 14.62B 6.55B 5.35B 3.16B 4.59B 2.92B
Minority Interest 0.00 0.00 0.00 0.00 15.72M 87.36M 95.33M 34.56M 12.43M 10.31M 10.37M 7.98M 3.04M 157.92M 274.65M 209.93M 197.37M 257.42M 264.21M 895.71M 575.65M 440.83M 371.65M 775.38M 819.67M 881.64M 177.14M
Total Equity 71.56M

+0%

171.76M

+140%

214.66M

+25%

698.72M

+225%

682.38M

-2%

718.97M

+5%

741.88M

+3%

596.31M

-20%

580.30M

-3%

415.13M

-28%

330.26M

-20%

103.37M

-69%

365.45M

+254%

523.49M

+43%

3.29B

+529%

3.94B

+20%

4.45B

+13%

4.99B

+12%

5.42B

+9%

6.57B

+21%

18.53B

+182%

15.07B

-19%

6.92B

-54%

6.13B

-12%

3.98B

-35%

5.47B

+38%

3.10B

-43%

Total Liabilities And Total Equity 261.95M

+0%

338.00M

+29%

454.24M

+34%

1.18B

+160%

1.02B

-14%

1.31B

+28%

1.34B

+3%

1.06B

-21%

1.13B

+7%

719.89M

-36%

621.30M

-14%

448.36M

-28%

447.62M

0%

539.39M

+21%

16.25B

+2,914%

18.77B

+15%

24.01B

+28%

26.50B

+10%

24.72B

-7%

25.19B

+2%

43.94B

+74%

36.78B

-16%

25.63B

-30%

22.14B

-14%

21.52B

-3%

17.88B

-17%

14.46B

-19%

Additional Metrics
Total Investments 0.00

+0%

4.50M

+0%

8.77M

+95%

3.65M

-58%

15.53M

+325%

14.95M

-4%

17.25M

+15%

10.51M

-39%

4.86M

-54%

56.71M

+1,066%

56.71M

+0%

4.90M

-91%

0.00

+0%

321.84M

+0%

550.91M

+71%

339.44M

-38%

274.56M

-19%

544.85M

+98%

485.46M

-11%

824.62M

+70%

961.96M

+17%

2.28B

+137%

1.40B

-38%

1.89B

+35%

929.20M

-51%

1.53B

+64%

2.32B

+52%

Total Debt 13.02M

+0%

71.57M

+450%

112.48M

+57%

115.38M

+3%

126.68M

+10%

254.46M

+101%

414.96M

+63%

173.76M

-58%

224.48M

+29%

119.69M

-47%

119.69M

+0%

158.69M

+33%

0.00

+0%

1.98B

+0%

4.40B

+123%

6.98B

+59%

9.98B

+43%

12.42B

+24%

11.11B

-11%

11.66B

+5%

14.53B

+25%

11.23B

-23%

9.52B

-15%

9.07B

-5%

9.26B

+2%

6.15B

-34%

2.28B

-63%

Net Debt -38,649,697.00 57.78M 104.79M -496,145,247.00 -421,993,908.00 -201,039,377.00 -231,925,836.00 -155,842,883.00 -215,062,506.00 96.99M 105.28M 152.95M -315,528,326.00 1.69B 3.76B 6.05B 6.89B 10.22B 8.83B 8.30B 10.39B 10.39B 8.64B 7.45B 5.97B 5.04B 1.76B
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