Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	117.7B	115.9B	115.8B	126.2B	123.2B
Cost of Revenue	76.5B	75.7B	76.3B	84.8B	83.1B
Gross Profit	41.2B	40.3B	39.5B	41.4B	40.1B
Operating Expenses
R&D Expense	893.8M	915.0M	870.0M	850.1M	821.6M
SG&A Expense	—	—	—	—	—
General & Admin Expense	4.7B	4.7B	4.5B	5.2B	5.3B
Selling & Marketing Expense	21.8B	21.5B	22.0B	22.6B	22.9B
Other Expenses	—	—	—	—	—
Total Operating Expenses	27.4B	27.1B	27.5B	29.2B	29.6B
Cost and Expenses	103.9B	102.8B	103.8B	113.9B	112.7B
Operating Income (EBIT)	14.2B	13.5B	10.2B	11.9B	10.9B
Non-Operating
Interest Income	298.7M	294.9M	386.2M	421.3M	473.0M
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	13.6B	13.0B	10.1B	11.7B	10.6B
Income Tax Expense	1.6B	1.5B	1.7B	1.4B	1.3B
Bottom Line
Net Income	12.1B	11.6B	8.5B	10.4B	9.4B
Earnings from Cont. Ops	12.0B	11.5B	8.5B	10.3B	9.3B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	12.1B	11.6B	8.5B	10.4B	9.4B
Per Share
Basic EPS	CN¥1.91	CN¥1.83	CN¥1.33	CN¥1.64	CN¥1.48
Diluted EPS	CN¥1.91	CN¥1.83	CN¥1.33	CN¥1.64	CN¥1.48
Revenue Per Share	CN¥18.55	CN¥18.34	CN¥18.22	CN¥19.84	CN¥19.33
Shares
Basic Shares Outstanding	6.3B	6.3B	6.4B	6.4B	6.4B
Diluted Shares Outstanding	6.3B	6.3B	6.4B	6.4B	6.4B
Profitability Metrics
EBITDA	—	18.0B	14.6B	16.2B	14.7B
D&A	—	4.4B	4.5B	4.3B	3.9B
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026