Tianjin Historical Balance Sheet

001206 Stock

17.33 0.53 3.15%

Trend analysis of Tianjin Yiyi Hygiene balance sheet accounts such as Short Long Term Debt Total of 1.5 M, Other Current Liabilities of 52.9 K or Total Current Liabilities of 206.5 M provides information on Tianjin Yiyi's total assets, liabilities, and equity, which is the actual value of Tianjin Yiyi Hygiene to its prevalent stockholders. By breaking down trends over time using Tianjin Yiyi balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Tianjin Yiyi Hygiene latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tianjin Yiyi Hygiene is a good buy for the upcoming year.

Tianjin Yiyi Inventory

134.45 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin Yiyi Hygiene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tianjin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tianjin Yiyi Hygiene at a specified time, usually calculated after every quarter, six months, or one year. Tianjin Yiyi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tianjin Yiyi and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tianjin currently owns. An asset can also be divided into two categories, current and non-current.

Tianjin Yiyi Balance Sheet Chart

At present, Tianjin Yiyi's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 223.3 M, whereas Total Assets are forecasted to decline to about 1.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Accounts Payable Cash And Short Term Investments Deferred Long Term Liab

Total Assets

Total assets refers to the total amount of Tianjin Yiyi assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tianjin Yiyi Hygiene books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents Tianjin Yiyi obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Tianjin Yiyi Hygiene are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tianjin Yiyi Hygiene balance sheet. This account contains Tianjin Yiyi investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tianjin Yiyi Hygiene fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Tianjin Yiyi's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tianjin Yiyi Hygiene current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin Yiyi Hygiene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	1.7M	1.6M	1.5M
Total Assets	2.0B	2.3B	1.3B

Short Long Term Debt Total Total Assets

Tianjin Yiyi balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.84	0.08	0.67	1.0	0.99	-0.95	0.96	0.91	0.97	0.99	0.49	0.94	0.88	-0.57	0.98	-0.69	0.94	0.63	1.0	-0.84	0.76	0.95	-0.67	0.99	0.87
Short Long Term Debt Total	-0.84		-0.24	-0.35	-0.84	-0.84	0.91	-0.92	-0.94	-0.83	-0.85	-0.39	-0.82	-0.87	0.85	-0.85	0.87	-0.81	-0.28	-0.82	1.0	-0.92	-0.89	0.63	-0.76	-0.86
Other Current Liab	0.08	-0.24		-0.15	0.09	0.11	-0.03	0.16	0.25	0.11	0.09	0.55	-0.08	-0.17	-0.04	0.24	-0.24	-0.08	-0.2	0.07	-0.24	0.25	0.1	0.36	0.04	0.15
Total Current Liabilities	0.67	-0.35	-0.15		0.66	0.69	-0.5	0.57	0.62	0.52	0.68	0.58	0.67	0.62	-0.37	0.64	-0.3	0.71	0.99	0.66	-0.35	0.41	0.52	-0.66	0.71	0.62
Total Stockholder Equity	1.0	-0.84	0.09	0.66		0.99	-0.95	0.96	0.91	0.97	0.99	0.49	0.93	0.88	-0.57	0.98	-0.69	0.94	0.62	1.0	-0.84	0.77	0.95	-0.67	0.99	0.87
Property Plant And Equipment Net	0.99	-0.84	0.11	0.69	0.99		-0.93	0.98	0.93	0.94	1.0	0.5	0.91	0.89	-0.59	0.98	-0.7	0.92	0.65	0.98	-0.85	0.77	0.93	-0.67	0.98	0.93
Net Debt	-0.95	0.91	-0.03	-0.5	-0.95	-0.93		-0.94	-0.88	-0.96	-0.94	-0.34	-0.96	-0.94	0.68	-0.94	0.77	-0.95	-0.46	-0.94	0.91	-0.81	-0.94	0.75	-0.91	-0.84
Retained Earnings	0.96	-0.92	0.16	0.57	0.96	0.98	-0.94		0.95	0.92	0.98	0.42	0.88	0.9	-0.69	0.95	-0.8	0.88	0.52	0.94	-0.92	0.86	0.96	-0.65	0.92	0.96
Accounts Payable	0.91	-0.94	0.25	0.62	0.91	0.93	-0.88	0.95		0.84	0.93	0.6	0.85	0.87	-0.8	0.91	-0.8	0.86	0.55	0.89	-0.94	0.89	0.89	-0.64	0.86	0.93
Cash	0.97	-0.83	0.11	0.52	0.97	0.94	-0.96	0.92	0.84		0.95	0.39	0.92	0.84	-0.51	0.96	-0.68	0.91	0.49	0.98	-0.83	0.73	0.94	-0.64	0.96	0.79
Non Current Assets Total	0.99	-0.85	0.09	0.68	0.99	1.0	-0.94	0.98	0.93	0.95		0.47	0.91	0.89	-0.6	0.97	-0.71	0.92	0.64	0.98	-0.85	0.78	0.95	-0.67	0.98	0.93
Non Currrent Assets Other	0.49	-0.39	0.55	0.58	0.49	0.5	-0.34	0.42	0.6	0.39	0.47		0.41	0.24	-0.26	0.55	-0.22	0.44	0.53	0.5	-0.39	0.35	0.32	-0.13	0.5	0.43
Cash And Short Term Investments	0.94	-0.82	-0.08	0.67	0.93	0.91	-0.96	0.88	0.85	0.92	0.91	0.41		0.94	-0.65	0.92	-0.67	1.0	0.64	0.94	-0.82	0.74	0.88	-0.85	0.92	0.79
Common Stock Shares Outstanding	0.88	-0.87	-0.17	0.62	0.88	0.89	-0.94	0.9	0.87	0.84	0.89	0.24	0.94		-0.8	0.85	-0.78	0.94	0.58	0.87	-0.87	0.83	0.89	-0.88	0.84	0.86
Non Current Liabilities Total	-0.57	0.85	-0.04	-0.37	-0.57	-0.59	0.68	-0.69	-0.8	-0.51	-0.6	-0.26	-0.65	-0.8		-0.57	0.84	-0.64	-0.3	-0.55	0.85	-0.9	-0.67	0.7	-0.48	-0.7
Inventory	0.98	-0.85	0.24	0.64	0.98	0.98	-0.94	0.95	0.91	0.96	0.97	0.55	0.92	0.85	-0.57		-0.71	0.93	0.6	0.97	-0.85	0.77	0.92	-0.65	0.96	0.88
Other Current Assets	-0.69	0.87	-0.24	-0.3	-0.69	-0.7	0.77	-0.8	-0.8	-0.68	-0.71	-0.22	-0.67	-0.78	0.84	-0.71		-0.65	-0.22	-0.67	0.87	-0.98	-0.86	0.54	-0.61	-0.72
Other Stockholder Equity	0.94	-0.81	-0.08	0.71	0.94	0.92	-0.95	0.88	0.86	0.91	0.92	0.44	1.0	0.94	-0.64	0.93	-0.65		0.68	0.94	-0.81	0.72	0.86	-0.86	0.93	0.81
Total Liab	0.63	-0.28	-0.2	0.99	0.62	0.65	-0.46	0.52	0.55	0.49	0.64	0.53	0.64	0.58	-0.3	0.6	-0.22	0.68		0.63	-0.28	0.33	0.47	-0.65	0.68	0.56
Total Current Assets	1.0	-0.82	0.07	0.66	1.0	0.98	-0.94	0.94	0.89	0.98	0.98	0.5	0.94	0.87	-0.55	0.97	-0.67	0.94	0.63		-0.82	0.74	0.94	-0.67	0.99	0.83
Short Term Debt	-0.84	1.0	-0.24	-0.35	-0.84	-0.85	0.91	-0.92	-0.94	-0.83	-0.85	-0.39	-0.82	-0.87	0.85	-0.85	0.87	-0.81	-0.28	-0.82		-0.92	-0.89	0.63	-0.77	-0.86
Intangible Assets	0.76	-0.92	0.25	0.41	0.77	0.77	-0.81	0.86	0.89	0.73	0.78	0.35	0.74	0.83	-0.9	0.77	-0.98	0.72	0.33	0.74	-0.92		0.89	-0.61	0.69	0.79
Common Stock	0.95	-0.89	0.1	0.52	0.95	0.93	-0.94	0.96	0.89	0.94	0.95	0.32	0.88	0.89	-0.67	0.92	-0.86	0.86	0.47	0.94	-0.89	0.89		-0.63	0.91	0.85
Other Liab	-0.67	0.63	0.36	-0.66	-0.67	-0.67	0.75	-0.65	-0.64	-0.64	-0.67	-0.13	-0.85	-0.88	0.7	-0.65	0.54	-0.86	-0.65	-0.67	0.63	-0.61	-0.63		-0.64	-0.64
Net Tangible Assets	0.99	-0.76	0.04	0.71	0.99	0.98	-0.91	0.92	0.86	0.96	0.98	0.5	0.92	0.84	-0.48	0.96	-0.61	0.93	0.68	0.99	-0.77	0.69	0.91	-0.64		0.83
Other Assets	0.87	-0.86	0.15	0.62	0.87	0.93	-0.84	0.96	0.93	0.79	0.93	0.43	0.79	0.86	-0.7	0.88	-0.72	0.81	0.56	0.83	-0.86	0.79	0.85	-0.64	0.83

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Tianjin Yiyi Account Relationship Matchups

Tianjin Yiyi balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	912.3M	2.0B	2.0B	2.0B	2.3B	1.3B
Short Long Term Debt Total	83.4M	2.0M	5.8M	1.7M	1.6M	1.5M
Other Current Liab	35.8M	41.0M	45.6M	48.4K	55.7K	52.9K
Total Current Liabilities	183.5M	224.7M	188.5M	191.4M	220.1M	206.5M
Total Stockholder Equity	712.3M	1.7B	1.8B	1.8B	2.0B	1.1B
Property Plant And Equipment Net	407.8M	617.6M	632.6M	608.4M	699.7M	440.1M
Net Debt	(110.2M)	(55.8M)	(212.8M)	(344.3M)	(309.9M)	(294.4M)
Retained Earnings	343.2M	370.4M	438.8M	420.1M	483.1M	290.6M
Accounts Payable	147.7M	179.7M	142.3M	143.2M	164.7M	140.3M
Cash	55.8M	218.6M	346.0M	269.6M	310.0M	163.7M
Non Current Assets Total	513.3M	753.7M	798.5M	783.9M	901.5M	554.7M
Non Currrent Assets Other	50.2M	504.9M	106.1M	15.0M	17.2M	16.4M
Cash And Short Term Investments	177.5M	57.3M	686.2M	724.7M	833.4M	875.0M
Common Stock Shares Outstanding	99.0M	118.8M	132.1M	184.9M	212.6M	223.3M
Liabilities And Stockholders Equity	685.1M	912.3M	2.0B	2.0B	2.3B	1.2B
Non Current Liabilities Total	16.5M	17.5M	20.3M	18.6M	16.7M	14.9M
Inventory	108.1M	172.9M	195.7M	148.8M	171.1M	134.4M
Other Current Assets	10.0M	51.4M	10.9M	13.0M	11.7M	11.1M
Other Stockholder Equity	286.2M	298.3M	1.3B	1.2B	1.4B	1.5B
Total Liab	200.0M	242.2M	208.9M	210.0M	241.5M	226.9M
Total Current Assets	399.0M	1.2B	1.2B	1.2B	1.4B	779.9M
Short Term Debt	83.4M	2.0M	4.1M	613.5K	552.1K	524.5K
Intangible Assets	52.0M	50.8M	49.6M	48.4M	55.7M	51.9M
Net Receivables	205.2M	280.5M	255.1M	263.7M	303.2M	256.0M
Short Term Investments	1.4M	467.6M	378.6M	468.7M	539.0M	303.9M
Net Invested Capital	712.3M	1.7B	1.8B	1.8B	2.0B	1.4B
Net Working Capital	215.4M	989.2M	1.0B	1.0B	1.2B	776.0M

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Tianjin Historical Balance Sheet

Tianjin Yiyi Inventory

134.45 Million

About Tianjin Balance Sheet Analysis

Tianjin Yiyi Balance Sheet Chart

Total Assets

Accounts Payable

Cash And Short Term Investments

Deferred Long Term Liab

Tianjin Yiyi balance sheet Correlations

Tianjin Yiyi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin Yiyi balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments

Intangible Assets	- 0.98	Other Current Assets
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Net Debt	- 0.95	Total Assets