Ying Li International Real Estate Limited (SGX: 5DM)
0.0200
-0.0010 (-4.76%)
Sep 12, 2024, 3:12 PM SGT
Ying Li International Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 242.97 | 318.37 | 370.77 | 567.94 | 757.84 | 1,002 | Upgrade
|
Cash & Short-Term Investments | 242.97 | 318.37 | 370.77 | 567.94 | 757.84 | 1,002 | Upgrade
|
Cash Growth | -37.76% | -14.13% | -34.72% | -25.06% | -24.41% | 33.58% | Upgrade
|
Accounts Receivable | 11.44 | 10.52 | 50.31 | 38.76 | 30.96 | 28.38 | Upgrade
|
Other Receivables | 269.52 | 268.51 | 290.61 | 283.67 | 281.63 | 283.09 | Upgrade
|
Receivables | 280.96 | 279.03 | 340.92 | 322.44 | 312.6 | 311.47 | Upgrade
|
Inventory | 946.24 | 951.56 | 964.62 | 1,037 | 1,056 | 1,132 | Upgrade
|
Prepaid Expenses | 62.46 | 70.42 | 78.64 | 113.06 | 125.39 | 155.86 | Upgrade
|
Other Current Assets | 21.13 | 21.28 | 21.37 | 21.34 | 21.6 | 23.04 | Upgrade
|
Total Current Assets | 1,554 | 1,641 | 1,776 | 2,062 | 2,273 | 2,625 | Upgrade
|
Property, Plant & Equipment | 45.52 | 47.68 | 50.75 | 51.82 | 35.75 | 38.53 | Upgrade
|
Long-Term Investments | - | - | 210 | 621.8 | 769.8 | 869.8 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 27.53 | 27.53 | Upgrade
|
Other Long-Term Assets | 4,368 | 4,371 | 4,094 | 4,102 | 4,129 | 4,162 | Upgrade
|
Total Assets | 5,967 | 6,060 | 6,131 | 6,838 | 7,235 | 7,723 | Upgrade
|
Accounts Payable | 40.26 | 42.46 | 112.22 | 139.75 | 101.03 | 157.66 | Upgrade
|
Accrued Expenses | 132.76 | 127.66 | 123.63 | 231.9 | 155.87 | 130.03 | Upgrade
|
Current Portion of Long-Term Debt | 1,607 | 1,606 | 513.96 | 432.95 | 377.92 | 1,309 | Upgrade
|
Current Income Taxes Payable | 187.62 | 188.07 | 179.65 | 179.73 | 180.09 | 221.04 | Upgrade
|
Current Unearned Revenue | 56.49 | 59.63 | 25.28 | 29.65 | 41.44 | 26.11 | Upgrade
|
Other Current Liabilities | 591.62 | 572.43 | 589.55 | 1,203 | 955.17 | 790.94 | Upgrade
|
Total Current Liabilities | 2,615 | 2,596 | 1,544 | 2,217 | 1,812 | 2,635 | Upgrade
|
Long-Term Debt | 785.53 | 826 | 1,962 | 2,056 | 2,273 | 1,518 | Upgrade
|
Long-Term Deferred Tax Liabilities | 396.71 | 396.71 | 365.18 | 471.03 | 531.11 | 566.46 | Upgrade
|
Other Long-Term Liabilities | 285.08 | 271.62 | 224.09 | - | - | - | Upgrade
|
Total Liabilities | 4,083 | 4,091 | 4,096 | 4,744 | 4,616 | 4,719 | Upgrade
|
Common Stock | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | Upgrade
|
Retained Earnings | -869.96 | -752.28 | -775.52 | -851.82 | -281.82 | 154.74 | Upgrade
|
Comprensive Income & Other | -1,265 | -1,298 | -1,207 | -1,078 | -1,132 | -1,192 | Upgrade
|
Total Common Equity | 1,893 | 1,978 | 2,046 | 2,098 | 2,615 | 2,991 | Upgrade
|
Minority Interest | -8.35 | -8.47 | -10 | -4.53 | 4.64 | 12.65 | Upgrade
|
Shareholders' Equity | 1,885 | 1,969 | 2,036 | 2,094 | 2,619 | 3,004 | Upgrade
|
Total Liabilities & Equity | 5,967 | 6,060 | 6,131 | 6,838 | 7,235 | 7,723 | Upgrade
|
Total Debt | 2,392 | 2,432 | 2,476 | 2,489 | 2,651 | 2,827 | Upgrade
|
Net Cash (Debt) | -2,149 | -2,114 | -2,105 | -1,921 | -1,893 | -1,824 | Upgrade
|
Net Cash Per Share | -0.84 | -0.52 | -0.82 | -0.75 | -0.74 | -0.71 | Upgrade
|
Filing Date Shares Outstanding | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
|
Total Common Shares Outstanding | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
|
Working Capital | -1,062 | -955.53 | 232.04 | -155.09 | 461.7 | -9.74 | Upgrade
|
Book Value Per Share | 0.40 | 0.43 | 0.46 | 0.48 | 0.68 | 0.83 | Upgrade
|
Tangible Book Value | 1,893 | 1,978 | 2,046 | 2,098 | 2,615 | 2,991 | Upgrade
|
Tangible Book Value Per Share | 0.40 | 0.43 | 0.46 | 0.48 | 0.68 | 0.83 | Upgrade
|
Buildings | - | 72.55 | 71.6 | 68.09 | 48.73 | 48.73 | Upgrade
|
Machinery | - | 21.07 | 20.89 | 22.2 | 23.26 | 30.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.