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

SGX:5DM Balance Sheet

Financials in millions CNY. 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	146.8	108.41	318.37	370.77	567.94	757.84
Cash & Short-Term Investments	146.8	108.41	318.37	370.77	567.94	757.84
Cash Growth	-39.58%	-65.95%	-14.13%	-34.72%	-25.06%	-24.40%
Accounts Receivable	8.77	12.65	10.52	50.31	38.76	30.96
Other Receivables	268.72	271.17	268.51	290.61	283.67	281.63
Receivables	277.49	283.82	279.03	340.92	322.44	312.6
Inventory	906.57	917.33	951.56	964.62	1,037	1,056
Prepaid Expenses	46.29	51.97	70.42	78.64	113.06	125.39
Other Current Assets	21.99	21.26	21.28	21.37	21.34	21.6
Total Current Assets	1,399	1,383	1,641	1,776	2,062	2,273
Property, Plant & Equipment	41.66	43.75	47.68	50.75	51.82	35.75
Long-Term Investments	-	-	-	210	621.8	769.8
Long-Term Deferred Tax Assets	-	-	-	-	-	27.53
Other Long-Term Assets	4,287	4,287	4,371	4,094	4,102	4,129
Total Assets	5,728	5,714	6,060	6,131	6,838	7,235
Accounts Payable	34.9	43.02	42.46	112.22	139.75	101.03
Accrued Expenses	174.69	167.69	127.66	123.63	231.9	155.87
Current Portion of Long-Term Debt	1,099	1,034	1,606	513.96	432.95	377.92
Current Income Taxes Payable	181.21	182.08	188.07	179.65	179.73	180.09
Current Unearned Revenue	14.04	16.42	20.94	25.28	29.65	41.44
Other Current Liabilities	615.12	608.74	611.13	589.55	1,203	955.17
Total Current Liabilities	2,119	2,052	2,596	1,544	2,217	1,812
Long-Term Debt	1,211	1,201	826	1,962	2,056	2,273
Long-Term Deferred Tax Liabilities	457.82	406.57	396.71	365.18	471.03	531.11
Other Long-Term Liabilities	346.42	307.02	271.62	224.09	-	-
Total Liabilities	4,133	3,967	4,091	4,096	4,744	4,616
Common Stock	4,028	4,028	4,028	4,028	4,028	4,028
Retained Earnings	-1,073	-966.93	-752.28	-775.52	-851.82	-281.82
Comprehensive Income & Other	-1,353	-1,307	-1,298	-1,207	-1,078	-1,132
Total Common Equity	1,603	1,755	1,978	2,046	2,098	2,615
Minority Interest	-8.19	-8.41	-8.47	-10	-4.53	4.64
Shareholders' Equity	1,594	1,746	1,969	2,036	2,094	2,619
Total Liabilities & Equity	5,728	5,714	6,060	6,131	6,838	7,235
Total Debt	2,309	2,236	2,432	2,476	2,489	2,651
Net Cash (Debt)	-2,162	-2,127	-2,114	-2,105	-1,921	-1,893
Net Cash Per Share	-0.85	-0.83	-0.52	-0.82	-0.75	-0.74
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	-719.52	-669.43	-955.53	232.04	-155.09	461.7
Book Value Per Share	0.28	0.34	0.43	0.46	0.48	0.68
Tangible Book Value	1,603	1,755	1,978	2,046	2,098	2,615
Tangible Book Value Per Share	0.28	0.34	0.43	0.46	0.48	0.68
Buildings	-	72.52	72.55	71.6	68.09	48.73
Machinery	-	21.19	21.07	20.89	22.2	23.26

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