1579 — Yihai International Holding Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for Yihai International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,126	1,596	2,509	2,491	2,127
Net Total Accounts Receivable
Net Total Receivables	191	283	182	299	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,830	2,395	3,111	3,187	2,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	998	1,770	2,030	2,155	2,208
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,287	5,005	5,551	6,054	5,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	706	733	860	817	903
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	992	1,199	1,231	1,237	1,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,295	3,806	4,320	4,818	4,570
Total Liabilities & Shareholders' Equity	4,287	5,005	5,551	6,054	5,799
Total Common Shares Outstanding