
Yili
600887.SSYili Group Price (600887.SS)
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Shares Outstanding
6,358,866,133
(0.2115)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Inner Mongolia Yili Industrial Group Co., Ltd.Currency: CNY
YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 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 | 0.00 | 0.00 | 0.00 | 4.70M | 23.22M | 138.83M | 403.51M | 242.31M | 179.96M | 324.21M | 780.31M | 776.28M | 1.60B | 1.57B | 1.01B | 1.77B | 2.77B | 4.11B | 3.34B | 3.92B | 2.00B | 8.17B | 14.27B | 13.08B | 13.82B | 21.82B | 11.05B | 11.33B | 11.70B | 31.74B | 33.85B | 43.37B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 82.16k | 11.51M | 0.00 | 0.00 | 2.50M | 10.00M | 0.00 | 150.01M | 290.76M | 1.90M | 0.00 | 0.00 | -16,968,879.54 | -61,477,974.81 | -89,238,605.47 | 623.34M | 581.10M | -1,133,268,004.58 | -1,366,270,331.92 | -1,474,693,003.26 | -1,517,555,781.69 | -109,843,140.65 | -69,195,040.35 | 498.84k | 389.99M | 123.22M | 37.21M | 30.15M | 11.46M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 2.50M | 1.35M | 5.25M | 3.82M | 7.45M | 29.36M | 169.37M | 538.59M | 1.00 | 248.84M | 211.39M | 0.00 | 0.00 | 305.25M | 310.55M | 0.00 | 0.00 | 420.25M | 522.03M | 652.42M | 734.37M | 826.65M | 1.32B | 1.44B | 3.01B | 4.13B | 4.57B | 5.36B | 7.14B | |
Inventory | 0.00 | 0.00 | 0.00 | 22.51M | 60.82M | 128.35M | 113.95M | 121.08M | 181.38M | 303.05M | 377.16M | 656.34M | 709.67M | 844.56M | 1.50B | 1.74B | 2.02B | 1.84B | 2.58B | 3.31B | 2.99B | 3.68B | 5.01B | 4.66B | 4.33B | 4.64B | 5.51B | 7.72B | 7.55B | 8.92B | 14.84B | 12.51B | |
Other Current Assets | 10.07M | 22.34M | 27.75M | 11.08M | 33.17M | 85.85M | 110.04M | 75.07M | 144.81M | 169.39M | 346.44M | 593.57M | 198.56M | 249.32M | 322.05M | 495.34M | 317.82M | 571.62M | 1.24B | 834.93M | 1.16B | 4.09B | 932.28M | 1.30B | 1.22B | 2.06B | 6.72B | 3.27B | 4.89B | 4.89B | 7.38B | 6.32B | |
Total Current Assets | 10.07M | 22.34M | 27.75M | 40.87M | 130.06M | 358.28M | 631.32M | 448.39M | 520.44M | 796.66M | 1.65B | 2.30B | 2.87B | 2.93B | 3.57B | 4.64B | 5.42B | 6.83B | 7.56B | 8.73B | 6.21B | 16.47B | 21.00B | 19.79B | 20.19B | 29.85B | 24.46B | 25.71B | 28.38B | 50.15B | 61.46B | 69.36B | |
Non Current Assets | |||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 15.74M | 41.02M | 56.28M | 90.38M | 125.55M | 187.14M | 244.91M | 472.21M | 562.83M | 776.35M | 1.17B | 1.64B | 1.88B | 2.39B | 3.78B | 4.91B | 5.27B | 5.34B | 6.31B | 8.66B | 10.42B | 11.90B | 14.08B | 15.34B | 14.53B | 15.16B | 17.37B | 24.46B | 28.77B | 33.83B | 37.95B | 42.68B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.33k | 78.33k | 68.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 527.54M | 361.55M | 306.29M | 4.95B | 5.16B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 16.28M | 16.12M | 40.05M | 43.59M | 49.51M | 59.92M | 64.77M | 71.08M | 86.35M | 85.67M | 104.66M | 139.71M | 179.69M | 224.72M | 265.23M | 461.11M | 676.07M | 831.60M | 912.65M | 930.40M | 956.43M | 990.88M | 514.36M | 639.27M | 1.41B | 1.54B | 1.61B | 4.65B | 4.73B | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | -3,129,803.07 | 0.00 | -158,387,488.46 | -297,856,021.28 | 6.65M | 0.00 | 0.00 | 428.74M | 584.86M | 489.43M | 1.00 | 3.00 | 1.72B | 2.27B | 2.32B | 2.62B | 2.35B | 2.49B | 2.74B | 2.86B | 6.67B | 8.63B | 8.96B | 10.22B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54M | 13.83M | 0.00 | 158.39M | 297.86M | 1.00 | 0.00 | 0.00 | 18.46M | 286.07M | 229.18M | 268.14M | 368.14M | 367.89M | 825.48M | 686.18M | 411.67M | 518.58M | 559.95M | 609.08M | 743.97M | 1.29B | 1.18B | 1.57B | 1.70B | |
Other Non-Current Assets | 168.65k | 6.11M | 12.31M | 1.87M | 4.27M | 8.63M | 14.62M | 15.46M | 7.27M | 1.22M | 3.17M | 5.94M | 9.96M | 20.34M | 31.90M | -305,099.00 | -479,838.00 | -15,428.00 | 764.31M | 1.50B | 271.67M | 491.68M | 460.41M | 499.63M | 663.17M | 724.98M | 1.78B | 4.75B | 4.14B | 6.25B | 11.42B | 17.78B | |
Total Non-Current Assets | 15.91M | 47.13M | 68.59M | 108.53M | 145.95M | 235.82M | 303.12M | 547.76M | 640.72M | 842.44M | 1.24B | 1.73B | 1.98B | 2.52B | 3.95B | 5.54B | 6.36B | 6.32B | 7.80B | 11.20B | 13.61B | 16.41B | 18.49B | 19.84B | 19.07B | 19.45B | 23.15B | 34.76B | 42.77B | 51.81B | 69.50B | 82.26B | |
Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Assets | 25.98M
+0% |
69.47M
+167% |
96.34M
+39% |
149.40M
+55% |
276.01M
+85% |
594.10M
+115% |
934.44M
+57% |
996.15M
+7% |
1.16B
+17% |
1.64B
+41% |
2.90B
+77% |
4.03B
+39% |
4.85B
+20% |
5.45B
+12% |
7.52B
+38% |
10.17B
+35% |
11.78B
+16% |
13.15B
+12% |
15.36B
+17% |
19.93B
+30% |
19.82B
-1% |
32.88B
+66% |
39.49B
+20% |
39.63B
+0% |
39.26B
-1% |
49.30B
+26% |
47.61B
-3% |
60.46B
+27% |
71.15B
+18% |
101.96B
+43% |
130.97B
+28% |
151.62B
+16% |
|
Liabilities | |||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 18.06M | 30.45M | 60.20M | 76.28M | 100.23M | 187.18M | 282.93M | 524.96M | 746.31M | 134.42M | 1.36B | 2.21B | 2.17B | 3.17B | 3.77B | 3.88B | 4.52B | 4.36B | 5.36B | 5.55B | 6.64B | 7.09B | 7.47B | 9.12B | 4.16B | 5.13B | 13.66B | 8.75B | 13.80B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 27.80M | 40.00M | 34.65M | 11.25M | 13.35M | 25.70M | 108.30M | 52.30M | 238.36M | 284.65M | 251.60M | 856.90M | 890.90M | 2.70B | 2.68B | 2.70B | 2.99B | 2.58B | 4.09B | 8.07B | 6.19B | 150.00M | 7.86B | 1.52B | 4.87B | 11.80B | 14.92B | 26.80B | 42.05B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 3.41M | -454,880.78 | 2.59M | 20.61M | -1,028,588.31 | -48,948,405.47 | -10,408,795.81 | 5.16M | 29.44M | 9.34M | -785,066.89 | 19.96M | -212,237,125.07 | -382,553,849.11 | -242,755,341.32 | -114,443,393.87 | -23,807,591.98 | -369,661,190.85 | 381.20M | 351.66M | 368.02M | 490.23M | 404.09M | 353.38M | 396.69M | 632.36M | 402.73M | 819.43M | 299.70M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 35.41M | 29.25M | 83.78M | 134.69M | 133.57M | 118.49M | 250.12M | 342.93M | 511.39M | 604.40M | 730.86M | 885.67M | 1.11B | 951.61M | 1.65B | 1.65B | 2.30B | 1.94B | 2.67B | 2.90B | 3.25B | 4.01B | 4.36B | 353.38M | 6.68B | 12.57B | 15.01B | 8.91B | 0.00 | |
Other Current Liabilities | 10.34M | 19.13M | 42.88M | 33.07M | 35.85M | 84.05M | 140.64M | 140.08M | 189.88M | 294.56M | 396.09M | 591.45M | 2.01B | 1.08B | 1.28B | 2.51B | 3.17B | 2.83B | 3.95B | 5.68B | 5.55B | 3.03B | 4.79B | 5.00B | 7.18B | 8.12B | 8.18B | 22.01B | 15.21B | 8.21B | 25.80B | 20.71B | |
Total Current Liabilities | 10.34M | 19.13M | 42.88M | 82.34M | 105.84M | 181.49M | 248.78M | 252.63M | 309.43M | 675.38M | 978.51M | 1.61B | 2.43B | 2.69B | 4.36B | 5.09B | 8.20B | 9.04B | 10.20B | 12.87B | 11.48B | 15.52B | 18.76B | 18.20B | 14.91B | 23.85B | 19.17B | 31.43B | 34.77B | 43.30B | 62.17B | 76.86B | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 17.44M | 2.69M | 8.42M | 5.73M | 8.80M | 52.55M | 55.83M | 59.45M | 168.98M | 18.63M | 34.63M | 35.63M | 94.63M | 54.63M | 109.73M | 59.73M | -50,826,124.00 | 4.63M | 289.00k | 703.97M | 289.00k | 289.00k | 289.00k | 289.00k | 1.97B | 5.26B | 8.98B | 13.10B | 15.52B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,892,742.82 | -55,829,000.00 | -57,810,807.50 | -135,446,166.00 | 22.72M | 95.75M | 135.22M | 152.28M | 99.72M | 57.89M | 75.37M | 58.01M | 63.55M | 101.72M | 1.03B | 1.14B | 1.12B | 146.19M | 158.33M | 114.58M | 179.12M | 308.27M | 504.36M | 858.01M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 2.07M | 1.94M | 1.93M | 1.93M | 1.93M | 10.18M | 3.06M | 2.16M | 1.86M | 2.52M | 2.01M | 2.37M | 4.09M | 6.78M | 143.01M | -289,000.00 | 63.75M | 105.92M | 505.14M | 465.58M | 374.56M | 1.00B | 1.05B | |
Other Non-Current Liabilities | 8.65M | 23.06M | 22.69M | 114.00 | 0.00 | 26.60k | 674.68k | 660.26k | 660.26k | 0.00 | 1.64M | 33.53M | 18.63M | 34.63M | 35.63M | 129.54M | 195.39M | 235.29M | 514.17M | 633.04M | 741.98M | 941.51M | 176.60M | 289.00k | 0.00 | 289.00k | 372.21M | 278.59M | 190.00M | 208.24M | 39.88M | 10.92M | |
Total Non-Current Liabilities | 8.65M | 23.06M | 22.69M | 17.44M | 2.69M | 8.45M | 6.40M | 9.46M | 55.52M | 57.90M | 63.03M | 204.44M | 61.90M | 166.93M | 216.66M | 379.50M | 351.89M | 404.78M | 651.79M | 758.24M | 812.52M | 1.05B | 1.92B | 1.28B | 1.12B | 210.51M | 398.20M | 2.75B | 5.85B | 9.88B | 14.65B | 17.44B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -58,005,124.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14B | 2.20B | 323.98M | 237.52M | |
Total Liabilities | 18.99M
+0% |
42.19M
+122% |
65.57M
+55% |
99.78M
+52% |
108.53M
+9% |
189.93M
+75% |
255.18M
+34% |
262.09M
+3% |
364.95M
+39% |
733.28M
+101% |
1.04B
+42% |
1.81B
+74% |
2.50B
+38% |
2.85B
+14% |
4.58B
+60% |
5.47B
+19% |
8.55B
+56% |
9.44B
+10% |
10.85B
+15% |
13.62B
+26% |
12.29B
-10% |
16.56B
+35% |
20.67B
+25% |
19.49B
-6% |
16.03B
-18% |
24.06B
+50% |
19.57B
-19% |
34.19B
+75% |
40.62B
+19% |
53.17B
+31% |
76.82B
+44% |
94.30B
+23% |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 33.01M | 50.16M | 130.42M | 146.67M | 146.67M | 146.67M | 146.67M | 195.63M | 391.26M | 391.26M | 391.26M | 516.47M | 666.10M | 799.32M | 799.32M | 799.32M | 1.60B | 1.60B | 2.04B | 3.06B | 6.06B | 6.06B | 6.08B | 6.08B | 6.10B | 6.08B | 6.40B | 6.40B | 6.37B | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 3.21M | 14.04M | 24.15M | 40.04M | 57.00M | 64.75M | 86.24M | 139.26M | 278.84M | 305.16M | 411.74M | 584.43M | 621.27M | -1,066,173,178.46 | -418,513,471.14 | 358.68M | 2.04B | 3.21B | 5.64B | 7.92B | 9.79B | 12.29B | 14.11B | 15.67B | 18.33B | 20.49B | 24.30B | 27.59B | 31.41B | |
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 | 0.00 | 0.00 | 0.00 | 20.00M | 22.60M | 1.79B | 2.38B | 2.38B | 6.85B | 1.15B | 3.48B | 4.63B | 3.63B | 0.00 | |
Other Total Stockholders Equity | 6.99M | 27.28M | 30.77M | 13.40M | 103.28M | 244.49M | 488.09M | 519.34M | 555.63M | 600.55M | 1.37B | 1.28B | 1.37B | 1.47B | 1.59B | 2.93B | 3.06B | 1.75B | 3.06B | 2.38B | 2.53B | 7.36B | 6.34B | 3.93B | 4.72B | 4.92B | 6.27B | 1.71B | 3.81B | 17.01B | 16.36B | 15.76B | |
Total Stockholders Equity | 6.99M | 27.28M | 30.77M | 49.62M | 167.48M | 399.06M | 674.80M | 723.01M | 764.98M | 833.47M | 1.74B | 1.95B | 2.07B | 2.27B | 2.61B | 4.21B | 2.79B | 3.44B | 4.22B | 6.02B | 7.33B | 16.13B | 18.63B | 19.98B | 23.08B | 25.10B | 27.92B | 26.13B | 30.38B | 47.71B | 50.27B | 53.54B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10M | 4.45M | 11.06M | 31.23M | 72.35M | 114.37M | 265.21M | 286.97M | 326.75M | 336.12M | 494.34M | 438.31M | 266.98M | 293.52M | 281.62M | 190.08M | 187.68M | 187.63M | 161.52M | 154.12M | 136.43M | 121.64M | 143.11M | 148.73M | 1.08B | 3.88B | 3.78B | |
Total Equity | 6.99M
+0% |
27.28M
+290% |
30.77M
+13% |
49.62M
+61% |
167.48M
+238% |
404.16M
+141% |
679.25M
+68% |
734.07M
+8% |
796.21M
+8% |
905.81M
+14% |
1.86B
+105% |
2.22B
+19% |
2.35B
+6% |
2.60B
+10% |
2.95B
+13% |
4.71B
+60% |
3.23B
-31% |
3.71B
+15% |
4.51B
+22% |
6.31B
+40% |
7.52B
+19% |
16.31B
+117% |
18.82B
+15% |
20.15B
+7% |
23.24B
+15% |
25.24B
+9% |
28.04B
+11% |
26.27B
-6% |
30.53B
+16% |
48.79B
+60% |
54.14B
+11% |
57.32B
+6% |
|
Total Liabilities And Total Equity | 25.98M
+0% |
69.47M
+167% |
96.34M
+39% |
149.40M
+55% |
276.01M
+85% |
594.10M
+115% |
934.44M
+57% |
996.15M
+7% |
1.16B
+17% |
1.64B
+41% |
2.90B
+77% |
4.03B
+39% |
4.85B
+20% |
5.45B
+12% |
7.52B
+38% |
10.17B
+35% |
11.78B
+16% |
13.15B
+12% |
15.36B
+17% |
19.93B
+30% |
19.82B
-1% |
32.88B
+66% |
39.49B
+20% |
39.63B
+0% |
39.26B
-1% |
49.30B
+26% |
47.61B
-3% |
60.46B
+27% |
71.15B
+18% |
101.96B
+43% |
130.97B
+28% |
151.62B
+16% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
82.16k
+0% |
11.51M
+13,906% |
0.00
+0% |
6.03M
+0% |
5.54M
-8% |
6.87M
+24% |
-9,343,759.43
-236% |
-8,376,035.42
-10% |
-7,098,137.74
-15% |
8.55M
-220% |
11.64M
+36% |
19.24M
+65% |
411.77M
+2,040% |
523.38M
+27% |
400.19M
-24% |
623.34M
+56% |
581.10M
-7% |
585.17M
+1% |
906.27M
+55% |
847.75M
-6% |
1.11B
+31% |
2.24B
+103% |
2.42B
+8% |
2.74B
+13% |
3.25B
+19% |
6.80B
+109% |
8.66B
+27% |
8.99B
+4% |
10.23B
+14% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
45.24M
+0% |
42.69M
-6% |
43.07M
+1% |
16.98M
-61% |
22.15M
+30% |
68.95M
+211% |
168.65M
+145% |
115.97M
-31% |
420.33M
+262% |
303.28M
-28% |
323.45M
+7% |
915.12M
+183% |
1.02B
+12% |
2.85B
+179% |
2.87B
+1% |
2.81B
-2% |
3.00B
+7% |
2.58B
-14% |
4.09B
+58% |
8.78B
+115% |
6.19B
-29% |
150.29M
-98% |
7.88B
+5,146% |
1.56B
-80% |
6.84B
+339% |
12.92B
+89% |
22.25B
+72% |
40.89B
+84% |
59.10B
+45% |
|
Net Debt | 0.00 | 0.00 | 0.00 | 40.53M | 19.47M | -95,755,464.00 | -386,526,947.00 | -220,158,693.00 | -111,007,075.00 | -155,564,991.00 | -664,337,721.00 | -355,943,153.00 | -1,297,805,619.00 | -1,243,503,690.00 | -96,972,720.00 | -751,138,700.00 | 76.77M | -1,248,005,428.00 | -535,911,763.00 | -920,970,119.00 | 580.78M | -4,087,057,441.00 | -5,496,658,240.00 | -6,893,377,953.00 | -13,673,365,267.00 | -13,938,585,632.00 | -9,494,585,801.00 | -4,488,373,136.00 | 1.22B | -9,493,879,560.00 | 7.03B | 15.73B |