Yibin Tianyuan Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Yibin Tianyuan Group Co.,Ltd.. Fundamentals are
ordered by how Yibin Tianyuan 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 liabilities 1,601,440,009 0.42652 4 2015-06-30 historic Non-operating loss 24,080,220 0.00641 8 2015-06-30 historic Short term borrowings 4,725,910,000 1.25867 8 2015-06-30 historic Cash paid for other financing activities 1,105,270,920 0.29437 11 2015-06-30 historic Total non-current assets 9,940,810,443 2.64757 15 2015-06-30 historic Capital reserve 1,853,662,356 0.49369 16 2015-06-30 historic Interests payable 83,834,485 0.02233 17 2015-06-30 historic Fixed assets 6,577,684,771 1.75186 18 2015-06-30 historic Net cash flows from investing activities 202,800,024 0.05401 20 2015-06-30 historic Other receivables 468,976,830 0.1249 28 2015-06-30 historic Notes receivable 440,928,344 0.11743 34 2015-06-30 historic Total liabilities and equity 14,352,723,867 3.82261 34 2015-06-30 historic Long term accounts payable 285,587,331 0.07606 41 2015-06-30 historic Net cash and cash equivalents ending balance 1,704,725,186 0.45403 41 2015-06-30 historic Disposal of fixed assets and others 15,827,854 0.00422 44 2015-06-30 historic Construction materials 18,193,256 0.00485 46 2015-06-30 historic Intangible assets 586,747,920 0.15627 48 2015-06-30 historic Total liabilities 10,069,983,638 2.68197 48 2015-06-30 historic Financial expenses 96,152,710 0.02561 56 2015-06-30 historic Cash paid for dividends, profits or interests 171,936,907 0.04579 61 2015-06-30 historic Cash inflows from financing activities 2,580,897,536 0.68738 65 2015-06-30 historic Prepayment 396,154,126 0.10551 66 2015-06-30 historic Total cost of goods sold 2,797,144,696 0.74497 71 2015-06-30 historic Revenue 2,722,175,879 0.72501 74 2015-06-30 historic Minority interest 371,884,501 0.09905 91 2015-06-30 historic Cash paid for taxes 157,743,992 0.04201 92 2015-06-30 historic Deferred tax assets 61,914,226 0.01649 100 2015-06-30 historic Accounts payable 844,738,009 0.22498 110 2015-06-30 historic Cash inflows from operating activities 2,150,583,038 0.57277 125 2015-06-30 historic Proceeds from sell of investment 242,220,649 0.06451 126 2015-06-30 historic Cash outflows from operating activities 2,117,937,544 0.56408 126 2015-06-30 historic Goodwill 115,153,676 0.03067 137 2015-06-30 historic Special reserve 2,899,113 7.7E-4 172 2015-06-30 historic Selling expenses 73,773,868 0.01965 182 2015-06-30 historic Fair value change gain -37,620 -1.0E-5 212 2015-06-30 historic Payroll payable 24,752,998 0.00659 252 2015-06-30 historic Cash paid for other investing activities 800,352 2.1E-4 305 2015-06-30 historic Cash from other investing activities 2,515,400 6.7E-4 325 2015-06-30 historic Inventories 460,567,996 0.12266 326 2015-06-30 historic Purchases of fixed assets and others 57,010,533 0.01518 365 2015-06-30 historic Diluted eps -0 0.0 373 2015-06-30 historic Other payables 81,988,296 0.02184 373 2015-06-30 historic Long term borrowings 101,700,000 0.02709 388 2015-06-30 historic Long term equity investment 15,000,664 0.004 577 2015-06-30 historic Investment income from associate and joint venture -3,306,201 -8.8E-4 597 2015-06-30 historic Refunds of taxes 12,138 0.0 832 2015-06-30 historic Comprehensive income attributable to minority shareholders -14,237,373 -0.00379 1087 2015-06-30 historic Minority interests gain -14,237,373 -0.00379 1105 2015-06-30 historic Operating profit -79,103,226 -0.02107 1320 2015-06-30 historic Total comprehensive income -98,829,365 -0.02632 1335 2015-06-30 historic Total profit -85,180,089 -0.02269 1336 2015-06-30 historic Net income -98,829,365 -0.02632 1342 2015-06-30 historic Net cashflow from financing activities -905,110,291 -0.24106 1342 2015-06-30 historic Net change in cash -667,926,322 -0.17789 1361 2015-06-30 historic