Yili Group details H1 2025 capital use and strong operational performance

Inner Mongolia Yili Industrial Group reported RMB 12.04 billion in net raised funds as of June 30, 2025, with cumulative interest income of RMB 293.72 million and cumulative utilization of RMB 10.55 billion. Remaining funds total RMB 1.28 billion. The company adjusted its capital deployment, reallocating RMB 74.9 million from the Hohhot Liquid Milk 5G Green Production project to AI and Smart Manufacturing projects. Several projects, including the Linbian Liquid Milk Production Base and Wuzhong Dairy Industry Park, have been completed, with their remaining funds permanently supplementing working capital.

In the first half of 2025, Yili Group achieved a total operating revenue of RMB 61.93 billion and a net profit of RMB 7.24 billion. Liquid milk remained the largest product category, contributing RMB 36.13 billion, followed by milk powder and dairy products with RMB 16.58 billion. Sales through distribution channels totaled RMB 59.36 billion. The company also announced a total of 18,099 distributors, reflecting a net decrease of 489 compared to the previous year.