Last CNY8.66 CNY
Change Today +0.02 / 0.23%
Volume 131.7M
600108 On Other Exchanges
Symbol
Exchange
Shanghai
As of 2:00 AM 11/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gansu yasheng industrial-a (600108)

This company's debt to total capital ratio, at 16.73%, is in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled CNY464.0M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 75.61. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 117.71 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents214.9312.31,297.71,136.3
Short-Term Investments------30.0
Trading Asset Securities9.9------
TOTAL CASH AND SHORT TERM INVESTMENTS224.8312.31,297.71,166.3
Accounts Receivable269.4351.2489.5464.0
Other Receivables230.8189.1222.0167.5
TOTAL RECEIVABLES500.2540.3711.6631.4
Inventory320.2421.2476.4667.3
Other Current Assets242.2176.6385.2301.8
TOTAL CURRENT ASSETS1,287.51,450.42,870.92,766.9
Gross Property Plant and Equipment932.31,087.41,361.31,793.0
Accumulated Depreciation-352.0-400.2-444.6-464.9
NET PROPERTY PLANT AND EQUIPMENT580.3687.2916.71,328.1
Long-Term Investments254.7195.4201.3225.8
Deferred Tax Assets, Long Term2.34.04.36.9
Deferred Charges, Long Term0.234.262.2121.2
Other Intangibles2,049.51,997.51,956.21,949.3
Other Long-Term Assets112.1105.0103.4102.9
TOTAL ASSETS4,286.64,473.76,115.06,501.1
    
LIABILITIES & EQUITY    
Accounts Payable68.677.9117.9146.5
Accrued Expenses72.895.765.969.5
Short-Term Borrowings618.2486.3445.5475.5
Current Portion of Long-Term Debt/Capital Lease26.726.3--399.5
Current Income Taxes Payable3.15.17.910.0
Other Current Liabilities, Total715.7493.3630.6525.4
TOTAL CURRENT LIABILITIES1,505.11,184.51,267.81,626.3
Long-Term Debt26.5414.4418.771.6
Capital Leases15.01.01.0--
Minority Interest49.145.548.447.2
Unearned Revenue, Non-Current5.03.11.10.1
Deferred Tax Liability Non-Current45.429.531.136.4
Other Non-Current Liabilities16.1106.534.355.0
TOTAL LIABILITIES1,613.11,738.91,754.01,789.3
Common Stock1,737.01,737.01,946.91,946.9
Additional Paid in Capital143.397.61,058.11,078.4
Retained Earnings744.1854.81,307.61,639.4
TOTAL COMMON EQUITY2,624.42,689.44,312.64,664.6
TOTAL EQUITY2,673.52,734.84,361.14,711.8
TOTAL LIABILITIES AND EQUITY4,286.64,473.76,115.06,501.1
 

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Industry Analysis

600108

Industry Average

Valuation 600108 Industry Range
Price/Earnings 52.4x
Price/Sales 8.0x
Price/Book 3.7x
Price/Cash Flow 52.9x
TEV/Sales 6.6x
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