Angel Yeast Co., Ltd Price (600298.SS)

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Shares Outstanding

864,057,822

(2.6766)%

Balance Sheet Summary

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

Angel Yeast 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 11.10M 19.77M 26.57M 341.76M 180.70M 117.78M 58.08M 50.17M 65.55M 59.70M 75.94M 43.97M 88.90M 167.40M 492.42M 414.54M 627.62M 598.95M 301.27M 332.78M 416.66M 374.02M 663.69M 1.11B 1.30B 1.29B 1.19B
Short Term Investments 0.00 0.00 0.00 15.28M 3.27M 3.24M 21.26M 14.43M 11.70M 3.20M 10.16M 3.86M 0.00 38.30M 40.10M 0.41 0.17 -3,807,063.11 -5,723,633.30 -2,528,351.84 -5,037,524.08 -8,368,828.91 -51,495,828.22 -246,265,999.71 0.00 -734,419,068.00 0.00
Net Receivables 2.04M 925.01k 3.05M 10.80M 2.00 58.07M 77.25M 41.46M 60.33M 73.84M 81.06M 56.42M 136.41M 213.86M 490.82M 534.66M 443.56M 398.06M 673.40M 632.45M 687.10M 990.38M 938.58M 979.69M 1.38B 1.77B 2.12B
Inventory 18.93M 30.62M 31.56M 44.84M 57.72M 100.00M 104.82M 115.60M 179.27M 276.79M 283.21M 371.63M 410.33M 476.62M 623.09M 754.65M 923.19M 932.11M 984.77M 1.21B 1.54B 1.87B 1.99B 1.99B 2.25B 3.01B 3.82B
Other Current Assets 37.84M 37.42M 31.58M 34.60M 55.41M 52.01M 70.64M 62.29M 155.50M 94.00M 75.16M 61.93M 44.44M 326.70M 589.73M 289.88M 182.68M 252.28M 224.29M 249.65M 269.36M 1.15B 268.74M 364.45M 542.60M 602.36M 1.08B
Total Current Assets 69.92M 88.74M 92.76M 447.28M 297.10M 273.03M 254.81M 283.95M 412.02M 466.34M 496.84M 537.81M 680.08M 970.71M 1.71B 1.87B 2.18B 2.18B 2.09B 2.32B 2.91B 3.41B 3.87B 4.45B 5.47B 6.67B 8.21B
Non Current Assets
Property, Plant, and Equipment, Net 118.17M 116.98M 125.61M 165.89M 359.00M 433.58M 503.62M 594.55M 668.81M 784.96M 1.02B 1.42B 1.56B 1.78B 2.13B 3.27B 3.78B 3.73B 3.70B 3.89B 4.67B 5.09B 5.54B 5.54B 6.60B 8.50B 9.72B
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 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M 36.26M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 11.33M 12.74M 16.95M 30.12M 38.19M 61.70M 65.81M 86.02M 101.26M 98.53M 209.69M 271.26M 275.08M 279.75M 303.39M 295.46M 284.38M 291.75M 368.06M 531.91M 609.69M 663.10M
Long Term Investments 0.00 0.00 0.00 0.00 2.80M 2.40M -15,144,612.00 0.00 -12,002,053.40 -3,441,930.32 2.00 2.00 1.00 1.00 1.00 38.46M 38.25M 26.94M 28.87M 28.99M 35.87M 38.49M 75.07M 266.49M 418.47M 759.30M 554.56M
Tax Assets 0.00 0.00 0.00 0.00 0.00 3.24M 21.26M 0.00 11.70M 3.20M 23.94M 6.93M 13.59M 9.36M 14.85M 20.47M 22.88M 27.50M 23.86M 27.05M 22.07M 39.01M 42.91M 56.01M 78.84M 77.84M 88.37M
Other Non-Current Assets 0.00 0.00 0.00 5.48M 5.87M 2.30M 1.67M -300,455.00 34.00k 34.00k 447.69k 535.84k 824.00k 38.84M 40.43M 219.54k 9.33M 8.68M 43.26M 167.51M 59.56M 85.70M 56.00M 98.13M 307.36M 284.52M 3.74M
Total Non-Current Assets 118.17M 116.98M 125.61M 171.38M 367.67M 452.85M 524.15M 611.20M 698.65M 822.94M 1.11B 1.50B 1.66B 1.96B 2.32B 3.58B 4.16B 4.10B 4.11B 4.46B 5.12B 5.57B 6.04B 6.36B 7.98B 10.26B 11.06B
Other Assets 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00
Total Assets 188.09M

+0%

205.72M

+9%

218.38M

+6%

618.66M

+183%

664.77M

+7%

725.88M

+9%

778.96M

+7%

895.16M

+15%

1.11B

+24%

1.29B

+16%

1.60B

+24%

2.03B

+27%

2.34B

+15%

2.93B

+25%

4.03B

+37%

5.45B

+35%

6.34B

+16%

6.28B

-1%

6.20B

-1%

6.78B

+9%

8.03B

+18%

8.98B

+12%

9.91B

+10%

10.81B

+9%

13.45B

+24%

16.93B

+26%

19.27B

+14%

Liabilities
Current Liabilities
Account Payables 26.26M 25.15M 18.38M 21.23M 44.27M 86.45M 95.77M 15.83M 160.87M 241.95M 206.60M 281.81M 487.19M 251.19M 302.42M 475.15M 707.36M 503.28M 596.05M 580.02M 983.97M 1.13B 1.20B 1.18B 1.48B 1.92B 1.89B
Short Term Debt 20.35M 17.50M 12.10M 0.00 0.00 0.00 8.75M 29.00M 120.00M 136.95M 315.08M 357.41M 473.00M 601.55M 539.19M 1.27B 1.49B 1.46B 1.11B 1.39B 1.59B 2.13B 787.24M 1.28B 2.04B 2.52B 3.39B
Tax Payables 7.62M 9.07M 12.03M 3.24M 3.19M -7,056,392.23 -3,726,873.81 -810,428.45 -2,834,630.25 2.84M 7.45M 4.86M 14.05M -5,552,021.51 -32,086,567.46 -72,014,157.53 -91,739,496.81 34.36M 27.76M 45.53M 41.95M 39.45M 77.14M 153.71M 101.18M 140.34M 141.68M
Deferred Revenue -29,321,193.76 41.73M 42.26M 0.00 0.00 0.00 23.69M 29.96M 36.55M 51.93M 39.64M 50.50M 121.01M 46.04M 19.57M -5,262,020.43 16.90M 162.59M 174.57M 211.42M 220.66M 39.45M 297.30M 636.40M 781.27M 133.58M 0.00
Other Current Liabilities 45.79M 33.39M 32.75M 23.42M 35.28M 41.60M 34.71M 117.29M 67.32M 71.38M 51.04M 79.03M 153.59M 82.70M 400.73M 293.92M 238.83M 691.04M 1.11B 971.00M 268.80M 289.55M 919.06M 302.61M 685.78M 2.13B 816.71M
Total Current Liabilities 100.02M 85.11M 75.26M 47.89M 82.74M 120.98M 135.49M 161.31M 345.35M 448.67M 580.18M 723.10M 1.13B 929.88M 1.21B 1.97B 2.35B 2.68B 2.84B 2.99B 2.88B 3.62B 2.99B 3.13B 4.47B 6.70B 6.24B
Non Current Liabilities
Long Term Debt 16.94M 14.64M 26.00M 24.97M 13.24M 12.00M 8.00M 85.00M 90.25M 64.67M 122.68M 311.26M 2.20M 430.74M 180.00M 587.00M 1.00B 501.40M 1.20M 151.00M 902.03M 640.08M 1.43B 1.26B 1.48B 320.71M 2.03B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20M 2.20M 0.00 0.00 0.00 0.00 0.00 62.16M 78.50M 87.06M 85.64M 98.85M 121.91M 128.55M 150.97M 162.06M 308.62M
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 1.74M 99.34k 0.00 0.00 0.00 0.00 0.00 2.68M 4.84M 5.23M 9.72M 11.69M 28.13M 78.68M 121.18M 105.23M 82.46M
Other Non-Current Liabilities 907.78k 902.88k 1.21M 1.10M 15.78M 14.20M 11.18M 12.59M 5.08M 2.33M 7.82M 9.17M 13.82M 25.76M 20.67M 42.22M 0.00 0.00 4.83M 51.00M 53.80M 54.71M 164.30M 159.11M 28.31M 190.02M 323.25M
Total Non-Current Liabilities 17.84M 15.54M 27.21M 26.07M 29.01M 26.20M 19.18M 97.59M 95.32M 67.00M 134.43M 322.73M 16.02M 456.50M 200.67M 629.22M 1.06B 566.25M 89.37M 294.29M 1.05B 805.34M 1.62B 1.49B 1.78B 615.96M 2.44B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 2.00
Capital Lease Obligations 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 0.00 0.00 0.00 0.00 11.29M 7.58M 11.20M 10.81M
Total Liabilities 117.86M

+0%

100.65M

-15%

102.47M

+2%

73.96M

-28%

111.76M

+51%

147.19M

+32%

154.67M

+5%

258.89M

+67%

440.68M

+70%

515.67M

+17%

714.61M

+39%

1.05B

+46%

1.14B

+9%

1.39B

+21%

1.41B

+2%

2.60B

+84%

3.41B

+31%

3.25B

-5%

2.93B

-10%

3.28B

+12%

3.93B

+20%

4.43B

+13%

4.61B

+4%

4.62B

+0%

6.24B

+35%

7.32B

+17%

8.67B

+18%

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 47.31M 58.60M 0.00 51.42M 1.00 53.03M 1.00 0.00 79.77M 0.00 0.00
Common Stock 0.00 100.70M 100.70M 135.70M 135.70M 135.70M 135.70M 135.70M 135.70M 135.70M 271.40M 271.40M 271.40M 306.05M 329.63M 329.63M 329.63M 329.63M 329.63M 824.08M 824.08M 824.08M 824.08M 824.08M 832.86M 868.97M 868.75M
Retained Earnings 0.00 -613,956.46 4.91M 26.66M 30.80M 42.25M 29.78M 75.15M 88.93M 117.41M 216.75M 276.59M 433.52M 681.72M 930.57M 1.12B 1.19B 1.28B 1.47B 1.86B 2.38B 2.90B 3.43B 4.38B 5.27B 6.18B 7.00B
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 -47,308,157.00 -58,599,874.00 116.44M -51,418,088.00 10.24M -53,033,505.00 147.43M 58.85M -79,772,285.00 31.80M 0.00
Other Total Stockholders Equity 70.23M 4.98M 10.30M 378.06M 385.47M 399.67M 453.79M 416.17M 433.86M 455.88M 308.27M 317.64M 335.62M 353.44M 1.12B 1.22B 1.26B 1.06B 1.12B 573.66M 625.08M 625.08M 625.08M 626.59M 831.17M 2.18B 2.20B
Total Stockholders Equity 70.23M 105.07M 115.91M 544.71M 551.97M 577.62M 619.27M 627.01M 658.49M 708.98M 796.42M 865.63M 1.04B 1.45B 2.48B 2.68B 2.74B 2.82B 3.04B 3.25B 3.84B 4.29B 5.03B 5.89B 6.85B 9.26B 10.07B
Minority Interest 0.00 0.00 0.00 0.00 1.04M 1.07M 5.02M 9.25M 11.51M 64.63M 91.01M 122.87M 156.34M 100.42M 133.08M 173.75M 195.46M 209.12M 228.32M 244.41M 250.69M 260.28M 267.54M 297.98M 346.96M 351.41M 522.42M
Total Equity 70.23M

+0%

105.07M

+50%

115.91M

+10%

544.71M

+370%

553.02M

+2%

578.70M

+5%

624.29M

+8%

636.26M

+2%

670.00M

+5%

773.61M

+15%

887.43M

+15%

988.50M

+11%

1.20B

+21%

1.55B

+29%

2.62B

+69%

2.85B

+9%

2.93B

+3%

3.03B

+3%

3.27B

+8%

3.50B

+7%

4.09B

+17%

4.55B

+11%

5.30B

+16%

6.19B

+17%

7.20B

+16%

9.61B

+33%

10.60B

+10%

Total Liabilities And Total Equity 188.09M

+0%

205.72M

+9%

218.38M

+6%

618.66M

+183%

664.77M

+7%

725.88M

+9%

778.96M

+7%

895.16M

+15%

1.11B

+24%

1.29B

+16%

1.60B

+24%

2.03B

+27%

2.34B

+15%

2.93B

+25%

4.03B

+37%

5.45B

+35%

6.34B

+16%

6.28B

-1%

6.20B

-1%

6.78B

+9%

8.03B

+18%

8.98B

+12%

9.91B

+10%

10.81B

+9%

13.45B

+24%

16.93B

+26%

19.27B

+14%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

15.28M

+0%

6.07M

-60%

5.64M

-7%

6.12M

+8%

14.43M

+136%

-303,178.64

-102%

-245,430.32

-19%

10.16M

-4,239%

3.86M

-62%

1.00

-100%

38.30M

+3,829,723,100%

40.10M

+5%

38.46M

-4%

38.25M

-1%

23.13M

-40%

23.15M

+0%

26.46M

+14%

30.83M

+17%

30.13M

-2%

23.57M

-22%

20.22M

-14%

418.47M

+1,969%

24.88M

-94%

554.56M

+2,129%

Total Debt 78.65M

+0%

32.14M

-59%

38.10M

+19%

26.07M

-32%

13.24M

-49%

12.00M

-9%

16.75M

+40%

114.00M

+581%

210.25M

+84%

201.62M

-4%

437.76M

+117%

672.80M

+54%

490.07M

-27%

1.03B

+110%

1.04B

+1%

2.03B

+96%

2.58B

+27%

2.46B

-5%

2.00B

-18%

1.64B

-18%

2.49B

+52%

2.77B

+11%

2.28B

-18%

2.53B

+11%

3.67B

+45%

4.29B

+17%

5.76B

+34%

Net Debt 67.55M 12.36M 11.53M -315,691,839.00 -167,462,266.00 -105,776,053.00 -41,330,578.00 63.83M 144.70M 141.92M 361.82M 628.83M 401.17M 862.69M 544.41M 1.62B 1.95B 1.86B 1.70B 1.31B 2.07B 2.39B 1.62B 1.42B 2.37B 3.00B 4.57B
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