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Yili

600887.SS

Tags: CN Consumer Defensive Packaged Foods

Yili Group Price (600887.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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