Tianjin Yiyi Hygiene Products Co.,Ltd
Tianjin Yiyi Hygiene Products Co.,Ltd develops, manufactures, and sells pet hygiene products in China and internationally. It offers adult and baby care, feminine hygiene, and other products. The company was founded in 2005 and is based in Tianjin, China.
Household & Personal Products
CN, Tianjin [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 384.00 | 390.00 | 441.00 | 486.00 | 685.00 | 912.00 | 1,967.00 | 2,018.00 | 1,981.00 | |
|
Current
|
214.00 | 201.00 | 239.00 | 257.00 | 435.00 | 398.00 | 1,213.00 | 1,220.00 | 1,197.00 | |
| Cash And Equivalents | 15.00 | 25.00 | 22.00 | 16.00 | 112.00 | 55.00 | 218.00 | 346.00 | 269.00 | |
| Assets | 384.00 | 390.00 | 441.00 | 486.00 | 685.00 | 912.00 | 1,967.00 | 2,018.00 | 1,981.00 | |
| Accounts Receivables (AR) | -46.00 | -48.00 | -3.00 | -42.00 | -6.00 | -33.00 | -97.00 | 78.00 | -27.00 | |
| Inventory | 47.00 | 44.00 | 69.00 | 74.00 | 86.00 | 108.00 | 172.00 | 195.00 | 148.00 | |
| Short Term Investments | - - | - - | 10.00 | - - | 65.00 | 1.00 | 467.00 | 378.00 | 468.00 | |
| Other Current Assets | 41.00 | 24.00 | 13.00 | 4.00 | 6.00 | 10.00 | 51.00 | 10.00 | 24.00 | |
|
Non Current
|
170.00 | 189.00 | 201.00 | 229.00 | 249.00 | 513.00 | 753.00 | 798.00 | 783.00 | |
| Property, Plant, Equipment (Net) | 143.00 | 164.00 | 168.00 | 175.00 | 190.00 | 407.00 | 617.00 | 632.00 | 608.00 | |
|
Intangible Assets
|
18.00 | 18.00 | 29.00 | 47.00 | 51.00 | 52.00 | 50.00 | 49.00 | 48.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | 4.00 | -425.00 | -290.00 | 97.00 | |
| Other Non Current Assets | 7.00 | 6.00 | 2.00 | 3.00 | 3.00 | 45.00 | 504.00 | 396.00 | 15.00 | |
| Liabilities | 261.00 | 228.00 | 203.00 | 212.00 | 167.00 | 200.00 | 242.00 | 208.00 | 197.00 | |
|
Current
|
261.00 | 228.00 | 182.00 | 193.00 | 150.00 | 183.00 | 224.00 | 188.00 | 191.00 | |
| Accounts Payable | - - | - - | - - | 28.00 | 10.00 | 22.00 | 37.00 | -14.00 | 14.00 | |
| Short Term Debt | 103.00 | 93.00 | 89.00 | 83.00 | 2.00 | 1.00 | 4.00 | - - | 3.00 | |
| Deferred Revenue | - - | - - | 13.00 | - - | 30.00 | 2.00 | 40.00 | 3.00 | 2.00 | |
| Tax Payable | - - | - - | 1.00 | 8.00 | 17.00 | 16.00 | 14.00 | 21.00 | 13.00 | |
| Other Current Liabilities | 67.00 | 59.00 | 2.00 | 22.00 | 2.00 | 31.00 | - - | 42.00 | 42.00 | |
|
Non Current
|
- - | - - | 21.00 | 19.00 | 16.00 | 16.00 | 17.00 | 20.00 | 5.00 | |
| Long Term Debt | - - | - - | 7.00 | 2.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | |
| Leasing Obligations | - - | - - | 19.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -7.00 | -2.00 | - - | - - | - - | 5.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | 7.00 | 2.00 | - - | -1.00 | - - | - - | -12.00 | |
| Equity | 100.00 | 140.00 | 238.00 | 273.00 | 517.00 | 712.00 | 1,725.00 | 1,809.00 | 1,771.00 | |
| Stockholders' Equity | 100.00 | 140.00 | 238.00 | 273.00 | 517.00 | 712.00 | 1,725.00 | 1,809.00 | 1,771.00 | |
| Retained Earnings | 85.00 | 21.00 | 41.00 | 74.00 | 160.00 | 343.00 | 370.00 | 438.00 | 420.00 | |
| Common Stock | 15.00 | 15.00 | 16.00 | 61.00 | 70.00 | 70.00 | 94.00 | 132.00 | 184.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 39.00 | 19.00 | 35.00 | 106.00 | 194.00 | 114.00 | 150.00 | 103.00 | |
| Dividends | -6.00 | -4.00 | -5.00 | -4.00 | -10.00 | - - | -75.00 | -66.00 | -111.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 103.00 | 180.00 | - - | - - | 268.00 | 1,219.00 | 1,181.00 | 1,098.00 | |
| Loss Other Compr. Income | - - | - - | - - | 138.00 | 286.00 | 30.00 | 41.00 | 57.00 | 67.00 |