Ying Li International Real Estate Limited (SGX: 5DM)

Ying Li International Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.97	318.37	370.77	567.94	757.84	1,002
Cash & Short-Term Investments	242.97	318.37	370.77	567.94	757.84	1,002
Cash Growth	-37.76%	-14.13%	-34.72%	-25.06%	-24.41%	33.58%
Accounts Receivable	11.44	10.52	50.31	38.76	30.96	28.38
Other Receivables	269.52	268.51	290.61	283.67	281.63	283.09
Receivables	280.96	279.03	340.92	322.44	312.6	311.47
Inventory	946.24	951.56	964.62	1,037	1,056	1,132
Prepaid Expenses	62.46	70.42	78.64	113.06	125.39	155.86
Other Current Assets	21.13	21.28	21.37	21.34	21.6	23.04
Total Current Assets	1,554	1,641	1,776	2,062	2,273	2,625
Property, Plant & Equipment	45.52	47.68	50.75	51.82	35.75	38.53
Long-Term Investments	-	-	210	621.8	769.8	869.8
Long-Term Deferred Tax Assets	-	-	-	-	27.53	27.53
Other Long-Term Assets	4,368	4,371	4,094	4,102	4,129	4,162
Total Assets	5,967	6,060	6,131	6,838	7,235	7,723
Accounts Payable	40.26	42.46	112.22	139.75	101.03	157.66
Accrued Expenses	132.76	127.66	123.63	231.9	155.87	130.03
Current Portion of Long-Term Debt	1,607	1,606	513.96	432.95	377.92	1,309
Current Income Taxes Payable	187.62	188.07	179.65	179.73	180.09	221.04
Current Unearned Revenue	56.49	59.63	25.28	29.65	41.44	26.11
Other Current Liabilities	591.62	572.43	589.55	1,203	955.17	790.94
Total Current Liabilities	2,615	2,596	1,544	2,217	1,812	2,635
Long-Term Debt	785.53	826	1,962	2,056	2,273	1,518
Long-Term Deferred Tax Liabilities	396.71	396.71	365.18	471.03	531.11	566.46
Other Long-Term Liabilities	285.08	271.62	224.09	-	-	-
Total Liabilities	4,083	4,091	4,096	4,744	4,616	4,719
Common Stock	4,028	4,028	4,028	4,028	4,028	4,028
Retained Earnings	-869.96	-752.28	-775.52	-851.82	-281.82	154.74
Comprehensive Income & Other	-1,265	-1,298	-1,207	-1,078	-1,132	-1,192
Total Common Equity	1,893	1,978	2,046	2,098	2,615	2,991
Minority Interest	-8.35	-8.47	-10	-4.53	4.64	12.65
Shareholders' Equity	1,885	1,969	2,036	2,094	2,619	3,004
Total Liabilities & Equity	5,967	6,060	6,131	6,838	7,235	7,723
Total Debt	2,392	2,432	2,476	2,489	2,651	2,827
Net Cash (Debt)	-2,149	-2,114	-2,105	-1,921	-1,893	-1,824
Net Cash Per Share	-0.84	-0.52	-0.82	-0.75	-0.74	-0.71
Filing Date Shares Outstanding	2,557	2,557	2,557	2,557	2,557	2,557
Total Common Shares Outstanding	2,557	2,557	2,557	2,557	2,557	2,557
Working Capital	-1,062	-955.53	232.04	-155.09	461.7	-9.74
Book Value Per Share	0.40	0.43	0.46	0.48	0.68	0.83
Tangible Book Value	1,893	1,978	2,046	2,098	2,615	2,991
Tangible Book Value Per Share	0.40	0.43	0.46	0.48	0.68	0.83
Buildings	-	72.55	71.6	68.09	48.73	48.73
Machinery	-	21.07	20.89	22.2	23.26	30.35

Source: S&P Capital IQ. Standard template. Financial Sources.