Jilin Yatai(Group)Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Jilin Yatai(Group)Co.,Ltd.. Fundamentals are ordered by how Jilin Yatai(Group)Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Other current assets | 7,189,987,119 | 0.41964 | 1 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 727,047,939 | 0.04243 | 4 | 2015-06-30 | historic |
| Long term equity investment | 5,305,762,600 | 0.30967 | 10 | 2015-06-30 | historic |
| Interests payable | 464,103,046 | 0.02709 | 14 | 2015-06-30 | historic |
| Cash from issuing bonds | 5,000,000,000 | 0.29182 | 20 | 2015-06-30 | historic |
| Short term borrowings | 14,296,545,000 | 0.83441 | 21 | 2015-06-30 | historic |
| Financial expenses | 762,562,949 | 0.04451 | 22 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,142,153,303 | 0.06666 | 24 | 2015-06-30 | historic |
| Goodwill | 1,760,773,888 | 0.10277 | 28 | 2015-06-30 | historic |
| Cash inflows from financing activities | 16,074,716,246 | 0.9382 | 34 | 2015-06-30 | historic |
| Estimated liabilities | 192,083,969 | 0.01121 | 39 | 2015-06-30 | historic |
| Other receivables | 1,591,199,338 | 0.09287 | 39 | 2015-06-30 | historic |
| Intangible assets | 2,957,463,529 | 0.17261 | 41 | 2015-06-30 | historic |
| Minority interest | 2,825,830,105 | 0.16493 | 44 | 2015-06-30 | historic |
| Prepayment | 2,080,962,786 | 0.12145 | 55 | 2015-06-30 | historic |
| Capital reserve | 6,249,473,698 | 0.36475 | 57 | 2015-06-30 | historic |
| Total liabilities and equity | 54,951,082,139 | 3.2072 | 59 | 2015-06-30 | historic |
| Total non-current assets | 24,475,719,757 | 1.42852 | 62 | 2015-06-30 | historic |
| Total liabilities | 40,343,860,706 | 2.35466 | 63 | 2015-06-30 | historic |
| Fixed assets | 13,056,848,117 | 0.76206 | 64 | 2015-06-30 | historic |
| Inventories | 8,966,217,524 | 0.52331 | 81 | 2015-06-30 | historic |
| Cash paid for other financing activities | 606,232,555 | 0.03538 | 90 | 2015-06-30 | historic |
| Construction materials | 20,386,797 | 0.00119 | 97 | 2015-06-30 | historic |
| Special reserve | 25,348,762 | 0.00148 | 125 | 2015-06-30 | historic |
| Deferred tax assets | 240,939,886 | 0.01406 | 127 | 2015-06-30 | historic |
| Selling expenses | 451,545,675 | 0.02635 | 134 | 2015-06-30 | historic |
| Net change in cash | 845,011,213 | 0.04932 | 163 | 2015-06-30 | historic |
| Other payables | 1,033,101,455 | 0.0603 | 166 | 2015-06-30 | historic |
| Accounts payable | 2,522,652,812 | 0.14723 | 169 | 2015-06-30 | historic |
| Payroll payable | 155,296,428 | 0.00906 | 169 | 2015-06-30 | historic |
| Non-operating loss | 8,412,048 | 4.9E-4 | 176 | 2015-06-30 | historic |
| Long term borrowings | 1,989,703,810 | 0.11613 | 182 | 2015-06-30 | historic |
| Total cost of goods sold | 6,081,269,650 | 0.35493 | 193 | 2015-06-30 | historic |
| Long term accounts payable | 69,363,833 | 0.00405 | 202 | 2015-06-30 | historic |
| Cash paid for taxes | 395,002,944 | 0.02305 | 217 | 2015-06-30 | historic |
| Net cashflow from financing activities | 1,072,450,550 | 0.06259 | 220 | 2015-06-30 | historic |
| Cash outflows from operating activities | 5,947,483,255 | 0.34712 | 235 | 2015-06-30 | historic |
| Revenue | 5,262,759,534 | 0.30716 | 235 | 2015-06-30 | historic |
| Refunds of taxes | 39,878,368 | 0.00233 | 236 | 2015-06-30 | historic |
| Cash inflows from operating activities | 6,128,315,528 | 0.35768 | 241 | 2015-06-30 | historic |
| Notes receivable | 398,429,720 | 0.02325 | 244 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 2,387,139 | 1.4E-4 | 261 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 2,176,496,176 | 0.12703 | 271 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 374 | 2015-06-30 | historic |
| Net cash flows from investing activities | -408,271,610 | -0.02383 | 956 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -162,986,303 | -0.00951 | 1108 | 2015-06-30 | historic |
| Minority interests gain | -162,986,303 | -0.00951 | 1125 | 2015-06-30 | historic |
| Operating profit | -91,462,178 | -0.00534 | 1232 | 2015-06-30 | historic |
| Total comprehensive income | -78,931,370 | -0.00461 | 1241 | 2015-06-30 | historic |
| Total profit | -75,385,336 | -0.0044 | 1245 | 2015-06-30 | historic |
| Net income | -101,430,717 | -0.00592 | 1260 | 2015-06-30 | historic |
| Purchases of fixed assets and others | -82,836,222 | -0.00483 | 1359 | 2015-06-30 | historic |