Planetree International Development Limited (FRA:YUIA)

FRA:YUIA Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.13	39.3	38.52	229.31	431.07	250.58
Trading Asset Securities	84.78	60.89	64.83	144.5	125.93	27.92
Cash & Short-Term Investments	184.91	100.19	103.35	373.8	557.01	278.5
Cash Growth	104.34%	-3.06%	-72.35%	-32.89%	100.00%	-62.26%
Accounts Receivable	644.03	552.65	648.04	579	674.73	744.75
Other Receivables	11.86	169.83	178.34	11.13	5.9	6.08
Receivables	888.67	903.79	958.61	1,277	977.91	1,063
Restricted Cash	3.37	3.17	3.86	3.07	3.31	179.62
Total Current Assets	1,077	1,007	1,066	1,654	1,538	1,521
Property, Plant & Equipment	28.35	33.39	31.87	43.12	208.1	217.13
Long-Term Investments	534.17	395.29	558.1	178.79	126.13	189.4
Goodwill	6.12	6.12	6.12	6.12	6.12	6.12
Other Intangible Assets	12.59	12.62	12.67	12.72	12.77	12.82
Other Long-Term Assets	394.92	411.74	509.87	518.29	354.33	362.91
Total Assets	2,053	1,866	2,184	2,413	2,246	2,309
Accounts Payable	52.6	19.1	14.99	16.11	21.42	163.2
Short-Term Debt	218.31	227.89	239.72	252.56	265.39	275.66
Current Portion of Leases	5.61	5.45	3.28	7.63	3.85	1.89
Current Income Taxes Payable	0.64	0.64	7.56	4.89	6.44	11.26
Other Current Liabilities	7.09	5.79	6.99	6.05	6.16	6.62
Total Current Liabilities	284.24	258.86	272.54	287.23	303.27	458.63
Long-Term Leases	1.59	4.44	-	3.28	3.92	3.89
Long-Term Deferred Tax Liabilities	3.24	3.24	3.24	0.44	0.84	1.19
Other Long-Term Liabilities	1.62	2.9	1.56	1.56	1.56	1.69
Total Liabilities	290.68	269.42	277.33	292.51	309.59	465.4
Common Stock	96.05	94.55	94.55	94.55	94.25	93.95
Additional Paid-In Capital	991.94	963.59	963.59	963.59	961.58	959.57
Retained Earnings	435.68	332.26	533.06	672.57	689.74	711.9
Comprehensive Income & Other	-30.66	-69.93	24.47	11.07	-	-
Total Common Equity	1,493	1,320	1,616	1,742	1,746	1,765
Minority Interest	269.39	276.4	291.43	378.46	190.51	78.31
Shareholders' Equity	1,762	1,597	1,907	2,120	1,936	1,844
Total Liabilities & Equity	2,053	1,866	2,184	2,413	2,246	2,309
Total Debt	225.51	237.77	243	263.46	273.16	281.44
Net Cash (Debt)	-40.61	-137.59	-139.65	110.34	283.84	-2.94
Net Cash Growth	-	-	-	-61.13%	-	-
Net Cash Per Share	-0.04	-0.15	-0.15	0.12	0.30	-0.00
Filing Date Shares Outstanding	960.53	945.53	945.53	945.53	942.53	939.53
Total Common Shares Outstanding	960.53	945.53	945.53	945.53	942.53	939.53
Working Capital	792.72	748.29	793.28	1,366	1,235	1,062
Book Value Per Share	1.55	1.40	1.71	1.84	1.85	1.88
Tangible Book Value	1,474	1,302	1,597	1,723	1,727	1,746
Tangible Book Value Per Share	1.53	1.38	1.69	1.82	1.83	1.86
Machinery	-	48.37	48.6	47.01	46.84	46.65
Leasehold Improvements	-	4.26	4.26	4.26	4.23	4.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.