Inner Mongolia Yili Industrial Group | 600887 - Loan Capital

Inner Mongolia Yili Industrial Group reported CNY684.65M in Loan Capital 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 159.91B

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

	Loan Capital	Change		Date
China Mengniu Dairy	CNY 11.71B		6.27B	Jun/2025
Foshan Haitian	CNY 61.75M		1.11M	Mar/2026
Hengan International	CNY 125.44M		68.86M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 684.65M		350.59M	Mar/2026
Kweichow Moutai	CNY 189.11M		392.6K	Mar/2026
Shenzhou International Holdings	CNY 64.63M		2.05M	Jun/2025
Want Want China	CNY 794.89M		175.42M	Dec/2025
WH	USD 2.01B		126M	Dec/2025
Yonghui Superstore	CNY 9.59B		501.92M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.016	3.30	-3.61%
Brent	91.657	2.68	-2.84%
Natural gas	3.1545	0.02	0.78%
Gasoline	3.0230	0.04	-1.45%
Heating Oil	3.5437	0.04	-1.20%
Gold	4249.49	67.47	-1.56%
Silver	64.838	3.31	-4.85%
Copper	6.2988	0.00	-0.05%
Soybeans	1115.31	0.86	-0.08%
Wheat	588.66	6.40	1.10%
Coal	151.25	2.50	1.68%
Steel	3140.00	4.00	0.13%
TTF Gas	48.36	1.93	-3.83%
Lumber	618.58	8.03	1.32%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15364	0.0008	0.07%
GBPUSD	1.33648	0.0031	0.23%
AUDUSD	0.70135	0.0026	-0.36%
NZDUSD	0.58077	0.0001	-0.02%
USDJPY	160.418	0.2360	0.15%
USDCNY	6.77889	0.0066	-0.10%
USDCHF	0.79858	0.0004	0.05%
USDCAD	1.39602	0.0003	0.02%
USDMXN	17.4520	0.0175	-0.10%
USDINR	95.3740	0.2799	-0.29%
USDBRL	5.18320	0.0214	-0.41%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1533.03	6.1300	0.40%
DXY	100.036	0.0091	-0.01%
USDTRY	46.1194	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7261.22	145	-1.95%
US30	50306	480	-0.95%
US100	28293	1,121	-3.81%
JP225	63305	720	-1.12%
GB100	10227	146	-1.41%
DE40	24209	408	-1.66%
FR40	8156	44	-0.53%
IT40	49910	298	-0.59%
ES35	18087	137	-0.75%
ASX200	8507	119	-1.38%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34064	415	-1.20%
MOEX	2523	5	0.21%
IBOVESPA	169399	730	0.43%
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	Actual	Chg	%Chg
Apple	288.29	13.25	-4.39%
Tesla	386.44	22.51	-5.50%
Microsoft	399.25	12.49	-3.03%
Amazon	241.78	3.44	-1.40%
Meta	583.07	2.32	-0.40%
Nvidia	201.01	7.63	-3.66%
Visa	323.79	4.12	1.29%
JPMorgan	310.44	0.67	-0.22%
Oracle	200.00	11.82	-5.58%
J&J	236.79	4.63	1.99%
P&G	149.09	3.99	2.75%
Exxon Mobil	149.46	2.29	-1.51%
Alphabet	356.11	7.20	-1.98%
Goldman Sachs	1010.44	34.56	-3.31%
Caterpillar	883.24	32.40	-3.54%
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	Actual	Chg	%Chg
United States	4.5450	0.023	-0.02%
United Kingdom	4.9290	0.014	-0.01%
Japan	2.6710	0.050	-0.05%
Australia	4.9010	0.071	-0.07%
Germany	3.0586	0.003	0.00%
Brazil	14.7100	0.075	-0.08%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5010	0.029	-0.03%
Italy	3.8170	0.019	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4150	0.017	-0.02%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	61289	1,799	-2.85%
Ether	1627.57	62.5700	-3.70%
Binance	587.9	14.0500	-2.33%
Cardano	0.16146	0.0089	-5.20%
Solana	64.0072	2.8028	-4.20%
XRP	1.12533	0.0428	-3.66%
Polkadot	0.93	0.0398	-4.10%
Avalanche	6.48	0.2797	-4.14%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.74	0.0229	-1.30%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.130	0.9297	-2.16%
Uniswap	2.45	0.0643	-2.55%
Algorand	0.09	0.0035	-3.80%
Bitcoin Cash	202.10	6.9399	-3.32%
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Solar Energy Index Hits 4-week Low
FTSE MIB Edges Higher Ahead of ECB De...
DAX Finishes in the Red
CAC 40 Inches Up on Easing Middle Eas...
Brent Hits 7-week Low
The US 100 Tech Index Hit 4-week Low
The FTSE 100 Index Closes 1.25% Lower
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