Ying Li International Real Estate Limited (SGX:5DM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0260
+0.0010 (4.00%)
At close: Mar 25, 2025, 5:00 PM SGT

SGX:5DM Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
108.41318.37370.77567.94757.84
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Cash & Short-Term Investments
108.41318.37370.77567.94757.84
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Cash Growth
-65.95%-14.13%-34.72%-25.06%-24.40%
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Accounts Receivable
12.6510.5250.3138.7630.96
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Other Receivables
271.17268.51290.61283.67281.63
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Receivables
283.82279.03340.92322.44312.6
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Inventory
917.33951.56964.621,0371,056
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Prepaid Expenses
51.9770.4278.64113.06125.39
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Other Current Assets
21.2621.2821.3721.3421.6
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Total Current Assets
1,3831,6411,7762,0622,273
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Property, Plant & Equipment
43.7547.6850.7551.8235.75
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Long-Term Investments
--210621.8769.8
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Long-Term Deferred Tax Assets
----27.53
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Other Long-Term Assets
4,2874,3714,0944,1024,129
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Total Assets
5,7146,0606,1316,8387,235
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Accounts Payable
43.0242.46112.22139.75101.03
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Accrued Expenses
167.69127.66123.63231.9155.87
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Current Portion of Long-Term Debt
1,0341,606513.96432.95377.92
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Current Income Taxes Payable
182.08188.07179.65179.73180.09
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Current Unearned Revenue
16.4259.6325.2829.6541.44
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Other Current Liabilities
608.74572.43589.551,203955.17
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Total Current Liabilities
2,0522,5961,5442,2171,812
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Long-Term Debt
1,2018261,9622,0562,273
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Long-Term Deferred Tax Liabilities
406.57396.71365.18471.03531.11
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Other Long-Term Liabilities
307.02271.62224.09--
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Total Liabilities
3,9674,0914,0964,7444,616
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Common Stock
4,0284,0284,0284,0284,028
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Retained Earnings
-966.93-752.28-775.52-851.82-281.82
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Comprehensive Income & Other
-1,307-1,298-1,207-1,078-1,132
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Total Common Equity
1,7551,9782,0462,0982,615
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Minority Interest
-8.41-8.47-10-4.534.64
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Shareholders' Equity
1,7461,9692,0362,0942,619
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Total Liabilities & Equity
5,7146,0606,1316,8387,235
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Total Debt
2,2362,4322,4762,4892,651
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Net Cash (Debt)
-2,127-2,114-2,105-1,921-1,893
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Net Cash Per Share
-0.83-0.52-0.82-0.75-0.74
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Filing Date Shares Outstanding
2,5572,5572,5572,5572,557
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Total Common Shares Outstanding
2,5572,5572,5572,5572,557
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Working Capital
-669.43-955.53232.04-155.09461.7
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Book Value Per Share
0.340.430.460.480.68
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Tangible Book Value
1,7551,9782,0462,0982,615
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Tangible Book Value Per Share
0.340.430.460.480.68
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Buildings
-72.5571.668.0948.73
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Machinery
-21.0720.8922.223.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.