1230 — Yashili International Holdings Balance Sheet
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Consumer DefensivesHighly SpeculativeMid Cap
- HK$5.69bn
- HK$4.40bn
- CNY3.74bn
Annual balance sheet for Yashili International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,694 | 2,148 | 2,203 | 2,219 | 1,791 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 230 | 183 | 130 | 443 | 440 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,167 | 3,440 | 3,603 | 3,649 | 3,999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,596 | 1,726 | 1,681 | 1,652 | 1,637 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,722 | 7,513 | 7,792 | 7,279 | 7,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,150 | 1,799 | 2,029 | 1,711 | 1,656 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,164 | 1,831 | 2,069 | 1,751 | 1,772 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,558 | 5,682 | 5,723 | 5,528 | 5,316 |
| Total Liabilities & Shareholders' Equity | 7,722 | 7,513 | 7,792 | 7,279 | 7,088 |
| Total Common Shares Outstanding |