news-img

Yechiu

601388.SS

Tags: CN Basic Materials Aluminum

Yechiu Metal Recycling (China) Ltd. Price (601388.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,196,741,734

(0.0138)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Yechiu Metal Recycling (China) Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 173.23M 376.96M 505.42M 540.48M 1.23B 592.10M 716.22M 1.15B 753.26M 582.89M 440.95M 773.02M 677.43M 801.78M 810.37M 642.14M
Short Term Investments 2.26M -248,079.38 -988,776.60 0.00 39.30k 612.00M 86.37M 84.39M 123.33M 174.63M 99.40M 455.07M 519.97M 381.25M 425.89M 499.29M
Net Receivables 3.00 10.04M 1.00 0.00 436.72M 0.00 487.30M 390.18M 708.48M 749.50M 687.43M 629.44M 720.41M 949.66M 597.06M 588.16M
Inventory 220.54M 538.39M 815.16M 1.09B 1.24B 1.19B 1.03B 796.21M 980.12M 1.49B 1.69B 1.32B 1.50B 1.95B 1.49B 1.20B
Other Current Assets 197.05M 334.98M 407.24M 575.99M 483.97M 612.00M 729.87M 332.69M 553.15M 514.57M 245.79M 104.11M 99.67M 55.66M 218.85M 223.05M
Total Current Assets 593.07M 1.25B 1.73B 2.21B 2.95B 2.98B 3.05B 2.76B 3.12B 3.55B 3.55B 3.28B 3.47B 4.14B 3.54B 3.15B
Non Current Assets
Property, Plant, and Equipment, Net 272.89M 319.69M 432.98M 462.05M 454.61M 415.79M 465.18M 583.56M 1.04B 1.19B 1.22B 1.21B 1.17B 1.14B 1.62B 2.12B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.89M 15.89M 15.89M 15.89M 15.89M 15.89M 15.89M 15.89M
Intangible Assets 51.17M 61.54M 99.43M 94.73M 95.68M 100.43M 95.27M 87.63M 101.94M 68.71M 66.30M 63.57M 57.33M 293.76M 294.79M 281.51M
Long Term Investments 2.00 1.00 2.00 1.00 1.00 1.00 2.00 170.66M 165.05M 51.34M 1.00 -395,625,120.71 -468,360,562.06 -322,632,241.76 -396,114,245.90 -457,512,678.00
Tax Assets 4.02M 2.30M 2.92M 3.76M 3.60M 6.14M 8.16M 14.95M 42.41M 81.41M 84.06M 86.98M 75.22M 12.47M 11.58M 465.65M
Other Non-Current Assets 10.86M 9.97M 10.36M 8.46M 196.11M 198.21M 187.94M 5.08M 10.01M 7.13M 54.99M 698.40M 836.23M 469.33M 548.78M 568.82M
Total Non-Current Assets 338.95M 393.50M 545.69M 569.01M 750.00M 720.56M 756.54M 861.88M 1.38B 1.42B 1.44B 1.68B 1.69B 1.61B 2.10B 2.53B
Other Assets 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 -15.00
Total Assets 932.02M

+0%

1.64B

+76%

2.27B

+38%

2.77B

+22%

3.70B

+33%

3.70B

+0%

3.81B

+3%

3.62B

-5%

4.49B

+24%

4.97B

+11%

4.99B

+0%

4.96B

-1%

5.15B

+4%

5.75B

+12%

5.64B

-2%

5.68B

+1%

Liabilities
Current Liabilities
Account Payables 47.82M 42.18M 55.39M 92.07M 47.26M 64.95M 80.11M 71.47M 130.14M 184.90M 180.93M 148.48M 216.79M 286.22M 287.33M 347.49M
Short Term Debt 488.54M 1.08B 1.32B 1.60B 1.38B 1.48B 1.48B 1.27B 1.49B 1.63B 1.67B 1.55B 1.11B 1.09B 533.96M 364.72M
Tax Payables -12,607,360.44 -3,236,126.34 8.24M -20,067,605.70 -91,880,578.33 -124,906,116.92 4.16M 10.11M 6.49M 27.26M 13.88M 26.17M 43.20M 69.58M 24.76M 3.26M
Deferred Revenue 125.89M 133.20M 193.26M 221.00M -66,616,948.96 -98,252,815.10 28.74M 27.20M 98.83M 99.85M 13.88M 102.05M 235.23M 335.67M 69.88M 0.00
Other Current Liabilities 143.07M 157.69M 189.49M 286.13M 100.47M 159.84M -2,678,799.00 21.22M 139.81M 118.46M 129.50M 88.54M 242.56M 249.40M 239.85M 141.31M
Total Current Liabilities 666.82M 1.26B 1.57B 1.93B 1.44B 1.45B 1.59B 1.37B 1.77B 1.96B 1.99B 1.82B 1.61B 1.76B 1.09B 856.78M
Non Current Liabilities
Long Term Debt 16.98M 12.99M 8.68M 4.58M 870.89k 0.00 0.00 117.31M 175.34M 163.43M 119.89M 92.61M 154.69M 37.25M 249.50M 446.71M
Deferred Revenue Non Current -16,980,720.25 -12,992,794.53 -8,681,527.27 -4,582,438.45 1.00 21.98M 14.66M 7.33M 19.57M 22.11M 22.94M 23.35M 1.00 1.00 2.00 0.00
Deferred Tax Liabilities Non-Current 5.34M 5.17M 4.75M 4.24M 4.54M 4.85M 7.56M 12.66M 20.48M 78.03M 84.54M 89.57M 80.98M 56.76M 48.65M 73.45M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 29.31M 1.00 1.00 1.00 330.00M 260.95M 200.00M 200.00M 52.16M 31.59M 25.99M 12.64M
Total Non-Current Liabilities 22.32M 18.16M 13.43M 8.82M 34.72M 26.83M 22.22M 137.30M 545.38M 524.51M 427.37M 405.53M 253.35M 125.60M 324.15M 532.79M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.05M 0.00 0.00 8.41M 8.39M 19.07M 27.13M
Total Liabilities 689.14M

+0%

1.28B

+86%

1.59B

+24%

1.93B

+22%

1.47B

-24%

1.48B

+0%

1.61B

+9%

1.51B

-7%

2.31B

+53%

2.48B

+7%

2.42B

-3%

2.22B

-8%

1.87B

-16%

1.89B

+1%

1.41B

-25%

1.39B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 96.30M 131.59M 62.76M 16.42M 25.19M 0.00 0.00 1.00 101.93M 0.00 0.00
Common Stock 213.21M 220.00M 305.00M 305.00M 410.00M 410.00M 533.00M 533.00M 2.03B 2.03B 2.03B 2.03B 2.20B 2.20B 2.20B 2.20B
Retained Earnings 16.03M 117.51M 315.65M 475.27M 567.41M 587.53M 590.97M 588.63M 134.78M 447.84M 484.35M 572.24M 979.32M 1.67B 1.86B 1.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -96,299,111.00 -131,585,924.00 -62,760,359.00 -16,424,900.00 -25,191,181.00 54.65M 135.49M 14.83M -101,931,012.00 62.52M 0.00
Other Total Stockholders Equity 9.87M 20.45M 60.58M 55.91M 1.25B 1.08B 1.20B 1.05B 22.10M 13.33M 62.17M 7.52M 105.24M -4,696,825.00 164.83M 176.39M
Total Stockholders Equity 239.10M 357.96M 681.22M 836.18M 2.23B 2.23B 2.20B 2.11B 2.18B 2.49B 2.57B 2.74B 3.29B 3.86B 4.23B 4.29B
Minority Interest 3.77M 4.01M 4.20M 4.44M 0.00 0.00 37.06k -7,087.22 -6,974.22 -7,206.52 -7,086.29 -7,053.80 -7,242.97 -11,619.57 -11,697.23 12.83k
Total Equity 242.88M

+0%

361.98M

+49%

685.42M

+89%

840.61M

+23%

2.23B

+165%

2.23B

+0%

2.20B

-1%

2.11B

-4%

2.18B

+3%

2.49B

+14%

2.57B

+3%

2.74B

+7%

3.29B

+20%

3.86B

+18%

4.23B

+9%

4.29B

+2%

Total Liabilities And Total Equity 932.02M

+0%

1.64B

+76%

2.27B

+38%

2.77B

+22%

3.70B

+33%

3.70B

+0%

3.81B

+3%

3.62B

-5%

4.49B

+24%

4.97B

+11%

4.99B

+0%

4.96B

-1%

5.15B

+4%

5.75B

+12%

5.64B

-2%

5.68B

+1%

Additional Metrics
Total Investments 2.26M

+0%

-248,079.38

-111%

-988,776.60

+299%

0.00

+0%

39.30k

+0%

612.00M

+1,556,993%

86.37M

-86%

84.39M

-2%

123.33M

+46%

174.63M

+42%

99.40M

-43%

59.45M

-40%

51.60M

-13%

58.62M

+14%

29.77M

-49%

41.78M

+40%

Total Debt 509.53M

+0%

1.09B

+115%

1.33B

+22%

1.61B

+21%

1.39B

-14%

1.48B

+7%

1.48B

+0%

1.39B

-6%

1.71B

+23%

1.82B

+6%

1.83B

+1%

1.64B

-10%

1.31B

-21%

1.17B

-10%

840.17M

-28%

811.43M

-3%

Net Debt 336.30M 716.89M 823.82M 1.07B 159.58M 884.01M 765.37M 232.48M 955.60M 1.23B 1.39B 871.65M 628.66M 372.74M 29.79M 169.29M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation