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Xinjiang

600197.SS

Tags: CN Consumer Defensive Beverages - Alcoholic

Xinjiang Yilite Industry Co.,Ltd Price (600197.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

474,126,064

(0.4585)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xinjiang Yilite Industry Co.,Ltd

Currency: CNY

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 31.85M 66.88M 131.92M 525.70M 372.00M 218.64M 210.69M 189.72M 79.06M 94.10M 118.05M 259.61M 387.85M 292.38M 278.32M 112.01M 199.99M 360.28M 783.12M 883.24M 1.25B 1.40B 1.35B 1.82B 1.25B 1.03B 730.89M 579.95M
Short Term Investments 0.00 0.00 0.00 8.10M 2.84M 10.03M 12.15M 146.76M 914.17k 1.12M 2.35M 0.00 0.00 0.00 0.00 0.00 4.00M 0.68 0.93 -108,140,897.74 -24,854,406.39 -2,416,666.12 -1,416,667.01 -416,667.01 -5,696,512.45 -5,915,578.76 -14,347,160.00 0.00
Net Receivables 3.15M 1.97M 80.91k 710.75k 4.04M 1.00 1.00 1.00 33.77M 22.08M 119.29M 0.00 149.09M 0.00 0.00 292.42M 273.29M 203.15M 201.43M 267.03M 232.61M 234.08M 279.25M 254.59M 109.91M 140.36M 100.88M 169.17M
Inventory 108.91M 144.07M 141.16M 167.65M 168.83M 177.12M 176.45M 205.23M 227.14M 215.85M 229.79M 277.96M 330.14M 353.42M 438.10M 627.89M 695.53M 660.87M 647.98M 629.57M 707.59M 779.38M 795.13M 751.71M 872.08M 1.36B 1.66B 1.89B
Other Current Assets 23.11M 18.76M 29.97M 33.37M 82.50M 79.19M 85.45M 88.45M 92.98M 93.01M 8.58M 93.55M 25.37M 17.16M 21.13M 81.12M 158.89M 561.74M 82.85M 96.19M 46.55M 309.57M 103.58M 113.65M 131.80M 333.81M 100.31M 63.11M
Total Current Assets 167.02M 231.68M 303.13M 734.90M 630.21M 484.98M 484.74M 630.16M 431.81M 444.37M 565.75M 852.65M 892.45M 937.28M 962.80M 1.09B 1.32B 1.79B 1.72B 1.88B 2.24B 2.49B 2.52B 2.94B 2.36B 2.88B 2.59B 2.71B
Non Current Assets
Property, Plant, and Equipment, Net 120.93M 121.79M 117.13M 137.44M 138.35M 200.06M 227.23M 262.23M 255.57M 241.74M 245.76M 236.32M 306.89M 480.54M 698.21M 1.00B 1.24B 356.76M 324.13M 349.53M 359.75M 477.93M 474.48M 1.12B 1.59B 1.73B 1.76B 1.91B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.02k 124.02k 124.02k 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 423.49k 414.85k 3.62M 1.16M 1.99M 1.87M 1.85M 17.55M 4.20M 4.41M 39.16M 46.66M 70.10M 88.60M 63.93M 43.06M 41.96M 40.68M 47.62M 73.27M 61.35M 95.18M 98.70M 84.98M 86.11M
Long Term Investments 0.00 0.00 0.00 91.90M 182.85M 229.02M 241.90M 145.64M 407.71M 323.34M 239.14M 1.00 2.00 2.00 1.00 1.00 77.30M 60.77M 59.54M 156.99M 54.13M 28.12M 199.39M 202.87M 425.13M 207.03M 214.87M 200.48M
Tax Assets 0.00 0.00 0.00 0.00 3.54M 11.99M 13.35M 146.78M 1.00 1.00 2.35M 10.48M 13.18M 8.18M 10.92M 14.45M 39.59M 25.45M 14.43M 19.04M 23.71M 23.88M 18.47M 9.21M 13.97M 19.92M 19.67M 14.63M
Other Non-Current Assets 448.90k 0.00 240.89k 8.37M 203.17k 20.00M 50.00M -22,676.00 914.17k 1.12M 2.53M 114.55M 137.84M 109.04M 96.10M 94.76M 8.57M 6.42M 152.64M 2.00 2.00 1.00 39.26M 66.86M 4.76M 1.58M 9.40M 23.25M
Total Non-Current Assets 121.38M 121.79M 117.37M 238.13M 325.36M 464.69M 533.64M 556.61M 666.05M 568.05M 507.34M 365.54M 462.32M 636.91M 851.89M 1.18B 1.46B 513.33M 593.81M 567.52M 478.27M 577.55M 804.99M 1.47B 2.13B 2.06B 2.09B 2.23B
Other Assets 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00
Total Assets 288.40M

+0%

353.47M

+23%

420.50M

+19%

973.03M

+131%

955.57M

-2%

949.68M

-1%

1.02B

+7%

1.19B

+17%

1.10B

-7%

1.01B

-8%

1.07B

+6%

1.22B

+14%

1.35B

+11%

1.57B

+16%

1.81B

+15%

2.27B

+25%

2.77B

+22%

2.30B

-17%

2.31B

+0%

2.44B

+6%

2.72B

+11%

3.07B

+13%

3.33B

+8%

4.41B

+32%

4.49B

+2%

4.94B

+10%

4.69B

-5%

4.94B

+5%

Liabilities
Current Liabilities
Account Payables 29.54M 29.40M 56.71M 70.96M 45.00M 58.99M 59.04M 79.12M 70.15M 69.23M 88.16M 111.45M 92.31M 98.35M 103.35M 146.47M 248.62M 129.50M 126.10M 147.48M 129.03M 153.87M 236.79M 199.44M 178.21M 489.86M 331.35M 470.37M
Short Term Debt 67.50M 55.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 5.00M 7.00M 198.43M 117.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 15.13M 43.39M 47.20M 64.28M 120.10M 50.43M 50.96M 54.79M 45.36M 65.92M 44.35M 25.42M 39.10M 21.11M 72.07M 62.46M 36.66M 122.86M 81.98M 108.46M 132.81M 158.17M 175.79M 184.68M 119.81M 152.83M 139.15M 113.67M
Deferred Revenue 76.64M 106.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.97M 106.40M 140.81M 255.12M 371.00M 527.04M 0.00 0.00 0.00 340.59M 277.94M 117.49M 74.47M 89.38M 83.85M 79.69M 0.00
Other Current Liabilities 69.44M 90.21M 117.80M 167.49M 88.44M 97.89M 148.32M 193.94M 115.96M 100.47M 74.14M 168.31M 218.05M 322.47M 433.40M 638.22M 1.01B 541.95M 426.23M 335.01M 501.82M 502.21M 353.29M 345.46M 321.70M 290.13M 262.97M 244.40M
Total Current Liabilities 181.60M 218.00M 221.71M 302.72M 253.54M 207.31M 258.32M 326.19M 231.46M 235.63M 206.65M 307.19M 351.46M 446.93M 615.82M 1.05B 1.42B 794.31M 634.31M 590.94M 763.66M 814.25M 765.88M 729.58M 619.73M 932.82M 733.47M 828.45M
Non Current Liabilities
Long Term Debt 3.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00M 100.00M 8.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715.77M 257.55M 190.74M 190.60M 191.45M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.59M 17.49M 16.86M 17.56M 13.74M 12.38M 10.02M 11.54M 9.05M 11.01M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 3.94M 1.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -715,446,864.71 1.00 1.00 168.88k 513.43k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -1,970,000.00 0.00 0.00 0.00 0.00 11.39k 61.39k 311.39k 1.27M 9.62M 13.83M 18.47M 18.41M 0.00 1.77M 1.24M 1.15M 769.48k 479.41k 12.70M 196.41k 196.41k 121.94k 102.26k
Total Non-Current Liabilities 3.50M 0.00 0.00 3.94M 1.97M 0.00 0.00 0.00 0.00 11.39k 61.39k 311.39k 1.27M 99.62M 113.83M 26.47M 18.41M 17.42M 21.36M 18.73M 18.01M 18.33M 14.22M 728.47M 267.77M 202.47M 199.76M 203.07M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01M
Total Liabilities 185.10M

+0%

218.00M

+18%

221.71M

+2%

306.66M

+38%

255.51M

-17%

207.31M

-19%

258.32M

+25%

326.19M

+26%

231.46M

-29%

235.64M

+2%

206.72M

-12%

307.50M

+49%

352.73M

+15%

546.55M

+55%

729.66M

+34%

1.07B

+47%

1.43B

+34%

811.73M

-43%

655.67M

-19%

609.67M

-7%

781.67M

+28%

832.58M

+7%

780.10M

-6%

1.46B

+87%

887.50M

-39%

1.14B

+28%

933.24M

-18%

1.03B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 103.30M 135.47M 0.00 220.50M 220.50M 220.50M 220.50M 220.50M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 441.00M 467.69M 471.95M 471.96M 471.97M
Retained Earnings 0.00 0.00 0.00 9.92M 25.44M 35.26M 35.84M 99.38M 102.12M 12.66M 88.68M 123.68M 164.28M 185.15M 224.93M 325.08M 436.13M 595.19M 741.47M 894.56M 968.21M 1.18B 1.46B 1.68B 1.81B 1.89B 1.84B 1.95B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.96k 0.00 291.57M 318.41M 353.08M 388.07M 628.75M 546.12M 567.01M 594.22M 0.00
Other Total Stockholders Equity 0.00 0.00 198.79M 435.94M 475.13M 482.82M 561.35M 517.16M 322.88M 318.26M 332.53M 333.89M 345.39M 354.73M 366.86M 385.07M 422.51M 438.51M 458.87M 486.27M 513.02M 547.57M 590.07M 91.05M 668.46M 1.32B 1.36B 1.39B
Total Stockholders Equity 103.30M 135.47M 198.79M 666.36M 696.79M 738.57M 755.95M 835.70M 861.20M 771.92M 857.02M 898.58M 950.67M 980.88M 1.03B 1.15B 1.30B 1.47B 1.64B 1.82B 1.92B 2.17B 2.49B 2.85B 3.49B 3.69B 3.67B 3.82B
Minority Interest 0.00 0.00 0.00 0.00 3.27M 3.79M 4.11M 24.88M 5.20M 4.87M 9.35M 12.11M 51.37M 46.77M 52.23M 50.32M 39.69M 12.80M 12.18M 11.99M 12.00M 68.29M 63.29M 106.74M 113.15M 118.44M 85.25M 84.44M
Total Equity 103.30M

+0%

135.47M

+31%

198.79M

+47%

666.36M

+235%

700.06M

+5%

742.37M

+6%

760.06M

+2%

860.58M

+13%

866.40M

+1%

776.79M

-10%

866.37M

+12%

910.69M

+5%

1.00B

+10%

1.03B

+3%

1.09B

+6%

1.20B

+11%

1.34B

+11%

1.49B

+11%

1.65B

+11%

1.83B

+11%

1.93B

+5%

2.24B

+16%

2.55B

+14%

2.95B

+16%

3.60B

+22%

3.81B

+6%

3.75B

-1%

3.90B

+4%

Total Liabilities And Total Equity 288.40M

+0%

353.47M

+23%

420.50M

+19%

973.03M

+131%

955.57M

-2%

949.68M

-1%

1.02B

+7%

1.19B

+17%

1.10B

-7%

1.01B

-8%

1.07B

+6%

1.22B

+14%

1.35B

+11%

1.57B

+16%

1.81B

+15%

2.27B

+25%

2.77B

+22%

2.30B

-17%

2.31B

+0%

2.44B

+6%

2.72B

+11%

3.07B

+13%

3.33B

+8%

4.41B

+32%

4.49B

+2%

4.94B

+10%

4.69B

-5%

4.94B

+5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

100.00M

+0%

185.69M

+86%

239.06M

+29%

254.05M

+6%

292.40M

+15%

408.62M

+40%

324.47M

-21%

241.50M

-26%

102.07M

-58%

126.26M

+24%

98.53M

-22%

86.66M

-12%

85.15M

-2%

77.30M

-9%

60.77M

-21%

59.54M

-2%

48.85M

-18%

29.27M

-40%

25.70M

-12%

197.97M

+670%

202.45M

+2%

419.43M

+107%

201.11M

-52%

200.52M

0%

200.48M

0%

Total Debt 71.00M

+0%

55.00M

-23%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.00M

+0%

2.00M

+0%

95.00M

+4,650%

107.00M

+13%

206.43M

+93%

120.44M

-42%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

715.77M

+0%

257.55M

-64%

190.74M

-26%

190.96M

+0%

191.45M

+0%

Net Debt 39.15M -11,876,683.00 -131,915,845.00 -525,704,758.00 -372,000,172.00 -218,636,588.00 -210,688,718.00 -189,724,402.00 -79,058,008.00 -94,097,396.00 -118,054,776.00 -257,607,413.00 -385,850,421.00 -197,376,381.00 -171,317,038.00 94.42M -79,541,237.00 -360,275,967.00 -783,118,305.00 -883,239,796.00 -1,251,025,685.00 -1,402,473,753.00 -1,346,284,997.00 -1,109,086,715.00 -989,691,488.00 -836,618,672.00 -539,924,287.00 -388,055,645.00
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