1579 — Yihai International Holding Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,619	2,126	1,596	2,509	2,491
Net Total Accounts Receivable
Net Total Receivables	269	191	283	182	258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,354	2,830	2,395	3,111	3,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	830	998	1,770	2,030	2,036
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,312	4,287	5,005	5,551	6,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	557	706	733	860	817
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	698	992	1,199	1,231	1,237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,614	3,295	3,806	4,320	4,818
Total Liabilities & Shareholders' Equity	3,312	4,287	5,005	5,551	6,054
Total Common Shares Outstanding