Xinjiang Yilite Industry Co.,Ltd (SHA:600197)
China
· Delayed Price · Currency is CNY 12.26
+0.04 (0.33%)
Apr 29, 2026, 3:00 PM CST
SHA:600197 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,087 | 685.05 | 365.91 | 579.95 | 730.89 | 1,027 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 1,087 | 685.05 | 365.91 | 579.95 | 730.89 | 1,227 | Upgrade
|
| Cash Growth | 165.11% | 87.22% | -36.91% | -20.65% | -40.45% | -1.59% | Upgrade
|
| Accounts Receivable | 333.06 | 102.57 | 51.91 | 117.41 | 100.88 | 140.36 | Upgrade
|
| Other Receivables | 5.25 | 68.91 | 32.91 | 23.43 | 40.54 | 48.68 | Upgrade
|
| Receivables | 338.31 | 171.48 | 84.81 | 140.85 | 141.42 | 189.03 | Upgrade
|
| Inventory | 2,503 | 2,513 | 2,242 | 1,893 | 1,661 | 1,361 | Upgrade
|
| Other Current Assets | 104.03 | 189.12 | 77.46 | 91.44 | 59.76 | 105.14 | Upgrade
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| Total Current Assets | 4,032 | 3,559 | 2,770 | 2,706 | 2,593 | 2,882 | Upgrade
|
| Property, Plant & Equipment | 1,947 | 1,978 | 1,932 | 1,905 | 1,764 | 1,732 | Upgrade
|
| Long-Term Investments | 208.22 | 209.27 | 201.54 | 200.48 | 200.52 | 201.11 | Upgrade
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| Other Intangible Assets | 80.86 | 81.5 | 82.81 | 86.11 | 84.98 | 98.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 159.2 | 163.43 | 48.52 | 14.63 | 19.76 | 19.92 | Upgrade
|
| Long-Term Deferred Charges | 3.03 | 3.17 | 5.53 | 3.44 | 7.82 | 5.78 | Upgrade
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| Other Long-Term Assets | 1.19 | 1.87 | 2.92 | 19.81 | 15.93 | 1.72 | Upgrade
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| Total Assets | 6,432 | 5,996 | 5,043 | 4,935 | 4,686 | 4,942 | Upgrade
|
| Accounts Payable | 463.15 | 457.42 | 309.87 | 394.2 | 255.35 | 387.22 | Upgrade
|
| Accrued Expenses | 78.56 | 110.02 | 167.59 | 190.69 | 239.08 | 253.1 | Upgrade
|
| Short-Term Debt | 587.21 | 657.88 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.49 | 3.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.39 | 0.44 | 0.37 | - | Upgrade
|
| Current Income Taxes Payable | 147.82 | 105.57 | 93.35 | 50.61 | 41.21 | 60.85 | Upgrade
|
| Current Unearned Revenue | 34.19 | 41.16 | 55.14 | 73.23 | 79.61 | 83.85 | Upgrade
|
| Other Current Liabilities | 576.4 | 687.18 | 211.56 | 119.28 | 117.85 | 147.8 | Upgrade
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| Total Current Liabilities | 1,891 | 2,063 | 840.91 | 828.45 | 733.47 | 932.82 | Upgrade
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| Long-Term Debt | 502.56 | - | 260.21 | 190.44 | 190.6 | 190.74 | Upgrade
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| Long-Term Leases | 2.52 | 2.79 | 4.45 | 1.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.31 | 33.87 | 7.77 | 11.01 | 9.05 | 11.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.15 | 2.39 | 2.02 | 0.51 | 0.17 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.1 | 0.12 | 0.2 | Upgrade
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| Total Liabilities | 2,431 | 2,102 | 1,115 | 1,032 | 933.41 | 1,135 | Upgrade
|
| Common Stock | 473.17 | 473.17 | 472.02 | 471.97 | 471.96 | 471.95 | Upgrade
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| Additional Paid-In Capital | 781.52 | 781.52 | 748.87 | 782 | 776.27 | 769.12 | Upgrade
|
| Retained Earnings | 2,726 | 2,621 | 2,618 | 2,516 | 2,370 | 2,398 | Upgrade
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| Comprehensive Income & Other | 0.31 | 0.28 | 35.17 | 49.31 | 49.19 | 49.22 | Upgrade
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| Total Common Equity | 3,981 | 3,876 | 3,874 | 3,819 | 3,667 | 3,688 | Upgrade
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| Minority Interest | 19.27 | 18.01 | 53.99 | 84.44 | 85.25 | 118.44 | Upgrade
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| Shareholders' Equity | 4,000 | 3,894 | 3,928 | 3,904 | 3,752 | 3,807 | Upgrade
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| Total Liabilities & Equity | 6,432 | 5,996 | 5,043 | 4,935 | 4,686 | 4,942 | Upgrade
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| Total Debt | 1,096 | 664.25 | 268.05 | 191.89 | 190.96 | 190.74 | Upgrade
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| Net Cash (Debt) | -8.81 | 20.8 | 97.86 | 388.06 | 539.92 | 1,037 | Upgrade
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| Net Cash Growth | - | -78.74% | -74.78% | -28.13% | -47.91% | 4.74% | Upgrade
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| Net Cash Per Share | -0.02 | 0.04 | 0.21 | 0.82 | 1.14 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 476.76 | 473.26 | 472.02 | 471.97 | 471.96 | 471.95 | Upgrade
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| Total Common Shares Outstanding | 476.76 | 473.26 | 472.02 | 471.97 | 471.96 | 471.95 | Upgrade
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| Working Capital | 2,141 | 1,496 | 1,929 | 1,877 | 1,859 | 1,950 | Upgrade
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| Book Value Per Share | 8.35 | 8.19 | 8.21 | 8.09 | 7.77 | 7.81 | Upgrade
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| Tangible Book Value | 3,900 | 3,795 | 3,791 | 3,733 | 3,582 | 3,590 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.02 | 8.03 | 7.91 | 7.59 | 7.61 | Upgrade
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| Buildings | - | - | 1,939 | 1,711 | 1,647 | 1,589 | Upgrade
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| Machinery | - | - | 651.4 | 602.91 | 597.34 | 596.19 | Upgrade
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| Construction In Progress | - | - | 23.11 | 175.92 | 57.87 | 11.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.