Zhejiang Yongan Rongtong Holdings Co., Ltd. (HKG:8211)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
+0.0090 (23.68%)
Feb 20, 2025, 11:23 AM HKT
HKG:8211 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56.47 | 103.75 | 46.98 | 30.97 | 31.64 | Upgrade
|
| Trading Asset Securities | - | - | 8.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.47 | 103.75 | 55.93 | 30.97 | 31.64 | Upgrade
|
| Cash Growth | -45.57% | 85.49% | 80.61% | -2.11% | -32.54% | Upgrade
|
| Accounts Receivable | 8.86 | 9.78 | 17.77 | 22.93 | 22.84 | Upgrade
|
| Other Receivables | 114.4 | 1.17 | 1.28 | 1.07 | 4.88 | Upgrade
|
| Receivables | 123.26 | 10.96 | 19.05 | 23.99 | 27.73 | Upgrade
|
| Inventory | 5.27 | 12.4 | 19.04 | 27.97 | 35.51 | Upgrade
|
| Other Current Assets | 12.53 | 286.86 | 6.9 | 9.24 | 2.22 | Upgrade
|
| Total Current Assets | 197.53 | 413.96 | 100.93 | 92.17 | 97.09 | Upgrade
|
| Property, Plant & Equipment | 21.58 | 26.4 | 111.87 | 118.17 | 124.89 | Upgrade
|
| Long-Term Investments | - | - | 33.09 | 66.55 | 71.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 219.16 | 440.36 | 245.89 | 276.89 | 293.31 | Upgrade
|
| Accounts Payable | 7.54 | 9.37 | 14.9 | 12.66 | 9.07 | Upgrade
|
| Accrued Expenses | 2.57 | 3.45 | 4.03 | 7.89 | 8.56 | Upgrade
|
| Current Portion of Long-Term Debt | 1.73 | 81.57 | 18.78 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.22 | 1.87 | 2.35 | 0.33 | 0.33 | Upgrade
|
| Current Unearned Revenue | 1.17 | 4.09 | 3.25 | 8.1 | 8.75 | Upgrade
|
| Other Current Liabilities | - | 176.64 | - | - | - | Upgrade
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| Total Current Liabilities | 14.23 | 276.97 | 43.3 | 28.99 | 26.71 | Upgrade
|
| Long-Term Debt | - | - | 14.95 | 18.25 | 16.24 | Upgrade
|
| Long-Term Leases | 8.62 | 7.61 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | 0.71 | 0.87 | 1.03 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 53.92 | 13.74 | 7.44 | 10.92 | Upgrade
|
| Total Liabilities | 23.4 | 339.21 | 72.86 | 55.72 | 55.05 | Upgrade
|
| Common Stock | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | Upgrade
|
| Additional Paid-In Capital | 89.41 | 69.64 | 69.64 | 69.64 | 69.64 | Upgrade
|
| Retained Earnings | - | -411.89 | -385.15 | -349.57 | -330.75 | Upgrade
|
| Comprehensive Income & Other | - | 337.05 | 382.2 | 394.76 | 393.02 | Upgrade
|
| Shareholders' Equity | 195.76 | 101.15 | 173.03 | 221.17 | 238.26 | Upgrade
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| Total Liabilities & Equity | 219.16 | 440.36 | 245.89 | 276.89 | 293.31 | Upgrade
|
| Total Debt | 10.34 | 89.17 | 33.73 | 18.25 | 16.24 | Upgrade
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| Net Cash (Debt) | 46.13 | 14.58 | 22.2 | 12.72 | 15.4 | Upgrade
|
| Net Cash Growth | 216.49% | -34.36% | 74.63% | -17.43% | 82.80% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | Upgrade
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| Total Common Shares Outstanding | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | Upgrade
|
| Working Capital | 183.3 | 136.98 | 57.63 | 63.18 | 70.38 | Upgrade
|
| Book Value Per Share | 0.18 | 0.10 | 0.16 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 195.76 | 101.15 | 173.03 | 221.17 | 238.26 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.10 | 0.16 | 0.21 | 0.22 | Upgrade
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| Buildings | - | - | 84.37 | 87.1 | 90.08 | Upgrade
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| Machinery | - | 94.63 | 124.3 | 131.95 | 155.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.