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 liabilities1,601,440,0090.4265242015-06-30historic
Non-operating loss24,080,2200.0064182015-06-30historic
Short term borrowings4,725,910,0001.2586782015-06-30historic
Cash paid for other financing activities1,105,270,9200.29437112015-06-30historic
Total non-current assets9,940,810,4432.64757152015-06-30historic
Capital reserve1,853,662,3560.49369162015-06-30historic
Interests payable83,834,4850.02233172015-06-30historic
Fixed assets6,577,684,7711.75186182015-06-30historic
Net cash flows from investing activities202,800,0240.05401202015-06-30historic
Other receivables468,976,8300.1249282015-06-30historic
Notes receivable440,928,3440.11743342015-06-30historic
Total liabilities and equity14,352,723,8673.82261342015-06-30historic
Long term accounts payable285,587,3310.07606412015-06-30historic
Net cash and cash equivalents ending balance1,704,725,1860.45403412015-06-30historic
Disposal of fixed assets and others15,827,8540.00422442015-06-30historic
Construction materials18,193,2560.00485462015-06-30historic
Intangible assets586,747,9200.15627482015-06-30historic
Total liabilities10,069,983,6382.68197482015-06-30historic
Financial expenses96,152,7100.02561562015-06-30historic
Cash paid for dividends, profits or interests171,936,9070.04579612015-06-30historic
Cash inflows from financing activities2,580,897,5360.68738652015-06-30historic
Prepayment396,154,1260.10551662015-06-30historic
Total cost of goods sold2,797,144,6960.74497712015-06-30historic
Revenue2,722,175,8790.72501742015-06-30historic
Minority interest371,884,5010.09905912015-06-30historic
Cash paid for taxes157,743,9920.04201922015-06-30historic
Deferred tax assets61,914,2260.016491002015-06-30historic
Accounts payable844,738,0090.224981102015-06-30historic
Cash inflows from operating activities2,150,583,0380.572771252015-06-30historic
Proceeds from sell of investment242,220,6490.064511262015-06-30historic
Cash outflows from operating activities2,117,937,5440.564081262015-06-30historic
Goodwill115,153,6760.030671372015-06-30historic
Special reserve2,899,1137.7E-41722015-06-30historic
Selling expenses73,773,8680.019651822015-06-30historic
Fair value change gain-37,620-1.0E-52122015-06-30historic
Payroll payable24,752,9980.006592522015-06-30historic
Cash paid for other investing activities800,3522.1E-43052015-06-30historic
Cash from other investing activities2,515,4006.7E-43252015-06-30historic
Inventories460,567,9960.122663262015-06-30historic
Purchases of fixed assets and others57,010,5330.015183652015-06-30historic
Diluted eps-00.03732015-06-30historic
Other payables81,988,2960.021843732015-06-30historic
Long term borrowings101,700,0000.027093882015-06-30historic
Long term equity investment15,000,6640.0045772015-06-30historic
Investment income from associate and joint venture-3,306,201-8.8E-45972015-06-30historic
Refunds of taxes12,1380.08322015-06-30historic
Comprehensive income attributable to minority shareholders-14,237,373-0.0037910872015-06-30historic
Minority interests gain-14,237,373-0.0037911052015-06-30historic
Operating profit-79,103,226-0.0210713202015-06-30historic
Total comprehensive income-98,829,365-0.0263213352015-06-30historic
Total profit-85,180,089-0.0226913362015-06-30historic
Net income-98,829,365-0.0263213422015-06-30historic
Net cashflow from financing activities-905,110,291-0.2410613422015-06-30historic
Net change in cash-667,926,322-0.1778913612015-06-30historic