Inner Mongolia Yili Industrial Group | 600887 - Debt

Inner Mongolia Yili Industrial Group reported CNY62.14B in Debt for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 156.75B

Cash and Equivalent

CNY 19.76B

CNY 21.41B

CNY 62.62B

Current Liabilities

CNY 90.86B

CNY 62.14B

6.45

CNY 6.07B

CNY 6.64B

64.31K

EPS Earnings Per Share

CNY 0.19

Equity Capital and Reserves

CNY 59.59B

Gross Profit on Sales

CNY 13.42B

Interest Expense on Debt

CNY 1.02B

Interest Income

CNY 526.59M

CNY 684.65M

Market Capitalization

CNY 166.15B

CNY 5.39B

Operating Expenses

CNY 28.53B

Operating Profit

CNY 6.07B

Ordinary Share Capital

CNY 6.33B

PE Price to Earnings

13.45

CNY 6.37B

CNY 25.37B

Selling and Administration Expenses

CNY 7.1B

CNY 10.33B

Trade Creditors

CNY 12.93B

CNY 3.89B

	Debt	Change		Date
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Hengan International	CNY 15.76B		873.92M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 62.14B		6.48B	Mar/2026
Kweichow Moutai	CNY 242.42M		8.71M	Mar/2026
Shenzhou International Holdings	CNY 12.93B		1.97B	Dec/2024
Want Want China	CNY 7.06B		1.38B	Jun/2022
WH	USD 4.12B		229M	Dec/2025
Yonghui Superstore	CNY 14.02B		2.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.487	0.26	0.31%
Brent	88.477	0.64	0.73%
Natural gas	2.9189	0.04	1.56%
Gasoline	3.3100	0.01	-0.30%
Heating Oil	4.2089	0.05	-1.20%
Gold	4596.50	2.76	0.06%
Silver	68.350	0.26	0.37%
Copper	6.5634	0.04	-0.55%
Soybeans	1248.88	5.37	-0.43%
Wheat	736.60	6.10	0.83%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.88	0.10	0.16%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0011	-0.09%
GBPUSD	1.35747	0.0020	-0.14%
AUDUSD	0.71829	0.0013	0.17%
NZDUSD	0.59460	0.0001	0.02%
USDJPY	159.476	0.1605	0.10%
USDCNY	6.72065	0.0020	-0.03%
USDCHF	0.80537	0.0001	-0.01%
USDCAD	1.38727	0.0004	-0.03%
USDMXN	16.9900	0.0333	0.20%
USDINR	95.5410	0.1863	0.20%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.99	3.9500	-0.29%
DXY	99.236	0.0712	0.07%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7702.17	26	0.34%
US30	53424	39	-0.07%
US100	29370	145	0.50%
JP225	66148	114	-0.17%
GB100	10835	43	-0.39%
DE40	26390	104	0.40%
FR40	8385	77	-0.91%
IT40	52693	190	-0.36%
ES35	19983	84	-0.42%
ASX200	8978	149	-1.64%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2086	15	0.70%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6690	0.016	0.02%
United Kingdom	5.0305	0.006	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2521	0.025	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6350	0.010	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3700	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79430	418	0.53%
Ether	2501.29	5.2418	-0.21%
Binance	708.3	0.7200	0.10%
Cardano	0.21170	0.0011	-0.49%
Solana	103.9053	1.6453	1.61%
XRP	1.42562	0.0029	0.21%
Polkadot	0.87	0.0071	-0.81%
Avalanche	7.40	0.0384	-0.52%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0034	-0.22%
Dai	0.99990	0.0000	0.00%
Litecoin	49.890	0.6100	-1.21%
Uniswap	4.45	0.0653	1.49%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	268.47	0.4000	-0.15%
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