Inner Mongolia Yili Industrial Group Co (SHSE:600887) Ending Cash Position : ¥53,447 Mil (As of Mar. 2024)

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What is Inner Mongolia Yili Industrial Group Co Ending Cash Position?

Inner Mongolia Yili Industrial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥53,447 Mil.

Inner Mongolia Yili Industrial Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥45,539 Mil) to Dec. 2023 (¥42,812 Mil) but then increased from Dec. 2023 (¥42,812 Mil) to Mar. 2024 (¥53,447 Mil).

Inner Mongolia Yili Industrial Group Co's annual Ending Cash Position increased from Dec. 2021 (¥31,081 Mil) to Dec. 2022 (¥33,188 Mil) and increased from Dec. 2022 (¥33,188 Mil) to Dec. 2023 (¥42,812 Mil).

Inner Mongolia Yili Industrial Group Co Ending Cash Position Historical Data

The historical data trend for Inner Mongolia Yili Industrial Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inner Mongolia Yili Industrial Group Co Ending Cash Position Chart

Inner Mongolia Yili Industrial Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,066.71

11,433.57

31,080.50

33,188.43

42,812.08

Inner Mongolia Yili Industrial Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															42,421.88	36,998.98	45,539.22	42,812.08	53,446.66

Inner Mongolia Yili Industrial Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Inner Mongolia Yili Industrial Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33188.427	+	9623.653
	=	42,812

Inner Mongolia Yili Industrial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42812.08	+	10634.581
	=	53,447

Inner Mongolia Yili Industrial Group Co Ending Cash Position Related Terms

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Inner Mongolia Yili Industrial Group Co (SHSE:600887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inner Mongolia Yili Industrial Group Co Ltd (SHSE:600887) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jinshan Street, Jinshan Development Zone, Huhehaote, Inner Mongolia, CHN, 010110

Website

http://www.yili.com

Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.

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