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Last CNY9.32 CNY
Change Today -1.04 / -10.04%
Volume 119.5M
600108 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gansu yasheng industrial-a (600108)

Although debt as a percent of total capital increased at Gansu Yasheng Industrial (Group) Co., Ltd. over the last fiscal year to 27.54%, it is still 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 2014, its uncollected receivables totaled CNY608.8M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 89.28. Last, Gansu Yasheng Industrial (Group) Co., Ltd. is among the most efficient in its industry at managing inventories, with only 162.60 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents312.31,297.71,173.4885.1
Short-Term Investments----30.0363.0
TOTAL CASH AND SHORT TERM INVESTMENTS312.31,297.71,203.41,248.1
Accounts Receivable351.2489.5465.4608.8
Other Receivables189.1222.0177.3152.2
TOTAL RECEIVABLES540.3711.6642.8761.0
Inventory421.2476.4702.8854.1
Other Current Assets176.6385.2301.8290.3
TOTAL CURRENT ASSETS1,450.42,870.92,850.93,153.5
Gross Property Plant and Equipment1,087.41,361.31,901.32,146.6
Accumulated Depreciation-400.2-444.6-499.9-583.5
NET PROPERTY PLANT AND EQUIPMENT687.2916.71,401.41,563.1
Long-Term Investments195.4201.3225.8486.9
Deferred Tax Assets, Long Term4.04.36.98.1
Deferred Charges, Long Term34.262.2121.2177.8
Other Intangibles1,997.51,956.22,111.12,061.1
Other Long-Term Assets105.0103.4103.1160.4
TOTAL ASSETS4,473.76,115.06,820.47,610.8
    
LIABILITIES & EQUITY    
Accounts Payable77.9117.9147.2172.2
Accrued Expenses95.765.993.6120.9
Short-Term Borrowings486.3445.5475.5483.0
Current Portion of Long-Term Debt/Capital Lease26.3--399.52.0
Current Income Taxes Payable5.17.90.80.9
Other Current Liabilities, Total493.3630.6616.1567.5
TOTAL CURRENT LIABILITIES1,184.51,267.81,732.71,346.5
Long-Term Debt414.4418.776.61,324.2
Capital Leases1.01.0----
Minority Interest45.548.447.249.8
Unearned Revenue, Non-Current3.11.152.575.3
Deferred Tax Liability Non-Current29.531.136.4102.2
Other Non-Current Liabilities106.534.32.52.5
TOTAL LIABILITIES1,738.91,754.01,900.72,850.7
Common Stock1,737.01,946.91,946.91,946.9
Additional Paid in Capital97.61,058.11,077.2550.4
Retained Earnings854.81,307.61,732.61,899.8
Comprehensive Income and Other----115.7313.2
TOTAL COMMON EQUITY2,689.44,312.64,872.54,710.3
TOTAL EQUITY2,734.84,361.14,919.74,760.1
TOTAL LIABILITIES AND EQUITY4,473.76,115.06,820.47,610.8
 

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Industry Analysis

600108

Industry Average

Valuation 600108 Industry Range
Price/Earnings 100.0x
Price/Sales 9.2x
Price/Book 4.3x
Price/Cash Flow 111.1x
TEV/Sales 7.8x
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