Ying Li International Real Estate Limited (SGX:5DM)
0.0260
+0.0010 (4.00%)
At close: Mar 25, 2025, 5:00 PM SGT
SGX:5DM 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 108.41 | 318.37 | 370.77 | 567.94 | 757.84 | Upgrade
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Cash & Short-Term Investments | 108.41 | 318.37 | 370.77 | 567.94 | 757.84 | Upgrade
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Cash Growth | -65.95% | -14.13% | -34.72% | -25.06% | -24.40% | Upgrade
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Accounts Receivable | 12.65 | 10.52 | 50.31 | 38.76 | 30.96 | Upgrade
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Other Receivables | 271.17 | 268.51 | 290.61 | 283.67 | 281.63 | Upgrade
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Receivables | 283.82 | 279.03 | 340.92 | 322.44 | 312.6 | Upgrade
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Inventory | 917.33 | 951.56 | 964.62 | 1,037 | 1,056 | Upgrade
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Prepaid Expenses | 51.97 | 70.42 | 78.64 | 113.06 | 125.39 | Upgrade
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Other Current Assets | 21.26 | 21.28 | 21.37 | 21.34 | 21.6 | Upgrade
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Total Current Assets | 1,383 | 1,641 | 1,776 | 2,062 | 2,273 | Upgrade
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Property, Plant & Equipment | 43.75 | 47.68 | 50.75 | 51.82 | 35.75 | Upgrade
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Long-Term Investments | - | - | 210 | 621.8 | 769.8 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 27.53 | Upgrade
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Other Long-Term Assets | 4,287 | 4,371 | 4,094 | 4,102 | 4,129 | Upgrade
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Total Assets | 5,714 | 6,060 | 6,131 | 6,838 | 7,235 | Upgrade
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Accounts Payable | 43.02 | 42.46 | 112.22 | 139.75 | 101.03 | Upgrade
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Accrued Expenses | 167.69 | 127.66 | 123.63 | 231.9 | 155.87 | Upgrade
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Current Portion of Long-Term Debt | 1,034 | 1,606 | 513.96 | 432.95 | 377.92 | Upgrade
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Current Income Taxes Payable | 182.08 | 188.07 | 179.65 | 179.73 | 180.09 | Upgrade
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Current Unearned Revenue | 16.42 | 59.63 | 25.28 | 29.65 | 41.44 | Upgrade
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Other Current Liabilities | 608.74 | 572.43 | 589.55 | 1,203 | 955.17 | Upgrade
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Total Current Liabilities | 2,052 | 2,596 | 1,544 | 2,217 | 1,812 | Upgrade
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Long-Term Debt | 1,201 | 826 | 1,962 | 2,056 | 2,273 | Upgrade
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Long-Term Deferred Tax Liabilities | 406.57 | 396.71 | 365.18 | 471.03 | 531.11 | Upgrade
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Other Long-Term Liabilities | 307.02 | 271.62 | 224.09 | - | - | Upgrade
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Total Liabilities | 3,967 | 4,091 | 4,096 | 4,744 | 4,616 | Upgrade
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Common Stock | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | Upgrade
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Retained Earnings | -966.93 | -752.28 | -775.52 | -851.82 | -281.82 | Upgrade
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Comprehensive Income & Other | -1,307 | -1,298 | -1,207 | -1,078 | -1,132 | Upgrade
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Total Common Equity | 1,755 | 1,978 | 2,046 | 2,098 | 2,615 | Upgrade
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Minority Interest | -8.41 | -8.47 | -10 | -4.53 | 4.64 | Upgrade
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Shareholders' Equity | 1,746 | 1,969 | 2,036 | 2,094 | 2,619 | Upgrade
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Total Liabilities & Equity | 5,714 | 6,060 | 6,131 | 6,838 | 7,235 | Upgrade
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Total Debt | 2,236 | 2,432 | 2,476 | 2,489 | 2,651 | Upgrade
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Net Cash (Debt) | -2,127 | -2,114 | -2,105 | -1,921 | -1,893 | Upgrade
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Net Cash Per Share | -0.83 | -0.52 | -0.82 | -0.75 | -0.74 | Upgrade
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Filing Date Shares Outstanding | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
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Total Common Shares Outstanding | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
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Working Capital | -669.43 | -955.53 | 232.04 | -155.09 | 461.7 | Upgrade
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Book Value Per Share | 0.34 | 0.43 | 0.46 | 0.48 | 0.68 | Upgrade
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Tangible Book Value | 1,755 | 1,978 | 2,046 | 2,098 | 2,615 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.43 | 0.46 | 0.48 | 0.68 | Upgrade
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Buildings | - | 72.55 | 71.6 | 68.09 | 48.73 | Upgrade
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Machinery | - | 21.07 | 20.89 | 22.2 | 23.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.