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Price: 4.12 CNY -1.2% Market Closed

Market Cap: ¥41.2B

Y	Yinyi Co Ltd SZSE:000981	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	549	455	647	330	440	23	17	6	316	484	642	929	3 090	2 199	2 276	5 650	3 848	753	811	888	1 726	1 110	498	565
Cash	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1	1	1	1	1	0	1 726	1 110	498	565
Cash Equivalents	549	455	647	330	440	23	17	6	316	484	642	929	3 088	2 197	2 275	5 649	3 847	752	810	888	0	0	0	0
Short-Term Investments	6	39	0	78	0	0	0	0	0	0	0	5	0	0	0	63	0	26	0	0	1 134	0	0	0
Total Receivables	206	271	180	100	276	452	395	267	41	338	587	522	597	819	1 103	1 866	7 323	4 053	3 769	2 436	2 587	1 180	1 409	1 877
Accounts Receivables	123	146	135	75	72	22	18	3	37	8	63	47	85	72	317	1 216	2 712	1 334	1 016	733	568	612	860	801
Other Receivables	83	125	45	25	204	430	377	264	4	330	524	475	512	747	786	650	4 611	2 719	2 753	1 703	2 019	568	549	1 076
Inventory	59	126	113	101	145	74	110	45	5	9 284	11 188	13 457	16 257	19 125	16 285	16 614	13 616	9 895	6 103	3 686	3 321	3 759	2 928	1 167
Other Current Assets	44	113	35	82	29	15	16	0	0	956	912	577	803	817	1 539	969	1 958	2 859	1 387	1 191	1 781	485	428	231
Total Current Assets	864	1 005	976	689	891	564	538	317	362	11 062	13 330	15 491	20 747	22 959	21 203	25 162	26 745	17 585	12 070	8 201	10 550	6 534	5 262	3 839
PP&E Net	107	248	307	318	200	77	90	19	1	80	1 380	1 814	1 760	1 205	1 220	2 112	4 298	4 992	4 653	4 883	4 526	4 223	3 209	2 721
PP&E Gross	107	248	307	318	200	77	90	19	1	80	1 380	1 814	1 760	1 205	1 220	2 112	4 298	4 992	4 653	4 883	4 526	4 223	3 209	2 721
Accumulated Depreciation	20	57	70	99	108	59	63	16	7	39	52	96	155	227	295	390	1 227	1 514	1 972	2 389	2 927	3 500	3 015	2 512
Intangible Assets	28	36	42	42	34	23	22	0	0	27	29	33	32	30	28	1 691	2 397	2 886	3 208	3 605	3 055	3 329	1 958	1 572
Goodwill	0	0	0	0	0	0	0	0	0	0	301	301	0	0	0	5 011	6 980	6 047	1 354	813	554	432	623	595
Note Receivable	0	0	0	0	0	0	0	0	0	824	66	121	191	121	72	77	83	985	785	744	203	223	28	202
Long-Term Investments	10	15	17	11	5	57	5	92	84	363	926	813	1 066	1 935	1 799	2 243	2 816	3 730	2 621	3 040	1 885	2 323	2 967	1 489
Other Long-Term Assets	4	3	2	1	1	0	0	0	0	208	223	198	217	251	394	359	620	720	940	858	742	823	408	466
Other Assets	0	0	0	0	0	0	0	0	0	0	301	301	0	0	0	5 011	6 980	6 047	1 354	813	554	432	623	595
Total Assets	1 013 N/A	1 307 +29%	1 344 +3%	1 061 -21%	1 131 +7%	720 -36%	655 -9%	429 -35%	448 +4%	12 563 +2 704%	16 255 +29%	18 771 +15%	24 013 +28%	26 502 +10%	24 716 -7%	36 654 +48%	43 939 +20%	36 944 -16%	25 633 -31%	22 145 -14%	21 516 -3%	17 886 -17%	14 455 -19%	10 885 -25%
Liabilities
Accounts Payable	28	113	49	55	94	17	16	12	2	730	1 391	1 330	1 224	1 371	1 585	2 155	2 740	2 093	1 380	1 324	1 071	1 505	1 498	1 606
Accrued Liabilities	3	8	6	10	13	9	14	43	0	50	105	110	382	561	747	1 025	1 077	905	1 338	1 394	1 107	967	888	577
Short-Term Debt	145	181	433	257	314	120	159	159	0	100	80	683	588	988	625	4 245	3 716	3 332	3 108	2 996	2 635	2 088	1 458	1 417
Current Portion of Long-Term Debt	0	0	20	0	0	0	0	0	0	1 533	1 560	2 661	2 522	4 452	3 244	3 709	2 795	6 388	4 060	4 519	6 800	3 806	4 171	2 245
Other Current Liabilities	88	193	94	139	129	102	78	66	38	6 054	6 710	6 050	7 780	7 050	5 843	4 273	5 490	6 322	6 189	3 735	4 339	1 323	957	645
Total Current Liabilities	265	495	602	461	550	249	267	280	41	8 467	9 846	10 835	12 496	14 422	12 045	15 409	15 818	19 039	16 074	13 967	15 953	9 690	8 972	6 490
Long-Term Debt	82	74	0	4	0	0	0	0	0	1 876	2 761	3 639	6 868	6 978	7 240	7 012	8 965	2 132	1 299	762	438	1 654	1 348	1 365
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414	461	380	359	228	189	156	148	130
Minority Interest	18	87	95	35	12	10	11	8	3	158	275	210	197	257	264	896	576	441	372	775	820	882	177	104
Other Liabilities	7	2	0	0	0	56	56	41	41	310	354	355	200	108	7	45	169	704	978	1 061	959	909	891	1 627
Total Liabilities	372 N/A	659 +77%	697 +6%	500 -28%	563 +13%	315 -44%	334 +6%	329 -1%	85 -74%	10 811 +12 619%	13 237 +22%	15 039 +14%	19 761 +31%	21 765 +10%	19 556 -10%	23 776 +22%	25 989 +9%	22 696 -13%	19 081 -16%	16 794 -12%	18 359 +9%	13 291 -28%	11 536 -13%	9 716 -16%
Equity
Common Stock	161	161	161	161	161	161	161	161	161	424	474	474	474	474	474	474	1 925	1 925	1 925	1 925	1 925	7 895	7 895	9 997
Retained Earnings	48	64	64	22	9	198	282	504	430	1 327	1 957	2 670	3 191	3 676	4 098	4 780	6 294	2 448	4 724	5 811	8 441	9 403	11 456	13 154
Additional Paid In Capital	438	438	438	442	443	443	443	443	631	1	587	587	587	587	587	7 804	9 506	9 581	9 123	9 087	9 769	7 803	7 847	5 698
Unrealized Security Profit/Loss	7	15	16	19	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283	233	219	255
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 678	1 402	1 400
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	225	295	227	150	187	212	254	282
Total Equity	641 N/A	648 +1%	647 0%	562 -13%	568 +1%	405 -29%	322 -20%	100 -69%	362 +262%	1 752 +384%	3 018 +72%	3 732 +24%	4 252 +14%	4 737 +11%	5 160 +9%	12 878 +150%	17 950 +39%	14 249 -21%	6 552 -54%	5 351 -18%	3 157 -41%	4 595 +46%	2 919 -36%	1 169 -60%
Total Liabilities & Equity	1 013 N/A	1 307 +29%	1 344 +3%	1 061 -21%	1 131 +7%	720 -36%	655 -9%	429 -35%	448 +4%	12 563 +2 704%	16 255 +29%	18 771 +15%	24 013 +28%	26 502 +10%	24 716 -7%	36 654 +48%	43 939 +20%	36 944 -16%	25 633 -31%	22 145 -14%	21 516 -3%	17 886 -17%	14 455 -19%	10 885 -25%
Shares Outstanding
Common Shares Outstanding	483	483	483	483	483	483	483	483	483	1 272	2 577	2 577	2 577	2 577	2 577	3 058	4 028	4 028	4 028	4 028	6 713	9 997	9 997	9 997

Income Statement Balance Sheet Cash Flow Statement

Yinyi Co Ltd
SZSE:000981

Balance Sheet

Balance Sheet Decomposition
Yinyi Co Ltd

Balance Sheet
Yinyi Co Ltd

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Yinyi Co Ltd SZSE:000981

Balance Sheet

Balance Sheet Decomposition Yinyi Co Ltd

Balance Sheet Yinyi Co Ltd

See Also

Company

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Yinyi Co Ltd
SZSE:000981

Balance Sheet Decomposition
Yinyi Co Ltd

Balance Sheet
Yinyi Co Ltd