Ying Li International Real Estate Limited (SGX:5DM)
Singapore · Delayed Price · Currency is SGD 0.0170
0.00 (0.00%)
Sep 10, 2026, 2:59 PM SGT
SGX:5DM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 111.6 | 97.59 | 108.41 | 318.37 | 370.77 | 567.94 |
Cash & Short-Term Investments | 111.6 | 97.59 | 108.41 | 318.37 | 370.77 | 567.94 |
Cash Growth | -23.97% | -9.99% | -65.95% | -14.13% | -34.72% | -25.06% |
Accounts Receivable | 10.85 | 10.16 | 12.65 | 10.52 | 50.31 | 38.76 |
Other Receivables | 268.41 | 267.68 | 271.17 | 268.51 | 290.61 | 283.67 |
Receivables | 279.26 | 277.85 | 283.82 | 279.03 | 340.92 | 322.44 |
Inventory | 904.93 | 904.93 | 917.33 | 951.56 | 964.62 | 1,037 |
Prepaid Expenses | 35.79 | 41.87 | 51.97 | 70.42 | 78.64 | 113.06 |
Other Current Assets | 22.02 | 21.42 | 21.26 | 21.28 | 21.37 | 21.34 |
Total Current Assets | 1,354 | 1,344 | 1,383 | 1,641 | 1,776 | 2,062 |
Property, Plant & Equipment | 38.39 | 39.57 | 43.75 | 47.68 | 50.75 | 51.82 |
Long-Term Investments | - | - | - | - | 210 | 621.8 |
Other Long-Term Assets | 4,275 | 4,275 | 4,287 | 4,371 | 4,094 | 4,102 |
Total Assets | 5,667 | 5,658 | 5,714 | 6,060 | 6,131 | 6,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35.06 | 36.15 | 43.02 | 42.46 | 112.22 | 139.75 |
Accrued Expenses | 263.5 | 215.29 | 167.69 | 127.66 | 123.63 | 231.9 |
Current Portion of Long-Term Debt | 118.21 | 1,095 | 1,034 | 1,606 | 513.96 | 432.95 |
Current Income Taxes Payable | 97.98 | 99.76 | 182.08 | 188.07 | 179.65 | 179.73 |
Current Unearned Revenue | 14.39 | 13.18 | 16.42 | 20.94 | 25.28 | 29.65 |
Other Current Liabilities | 558.19 | 558.33 | 608.74 | 611.13 | 589.55 | 1,203 |
Total Current Liabilities | 1,087 | 2,018 | 2,052 | 2,596 | 1,544 | 2,217 |
Long-Term Debt | 2,090 | 1,144 | 1,201 | 826 | 1,962 | 2,056 |
Long-Term Deferred Tax Liabilities | 433.35 | 429.81 | 406.57 | 396.71 | 365.18 | 471.03 |
Other Long-Term Liabilities | 364.08 | 358.1 | 307.02 | 271.62 | 224.09 | - |
Total Liabilities | 3,975 | 3,950 | 3,967 | 4,091 | 4,096 | 4,744 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 |
Retained Earnings | -1,078 | -996.57 | -966.93 | -752.28 | -775.52 | -851.82 |
Comprehensive Income & Other | -1,250 | -1,315 | -1,307 | -1,298 | -1,207 | -1,078 |
Total Common Equity | 1,701 | 1,717 | 1,755 | 1,978 | 2,046 | 2,098 |
Minority Interest | -8.48 | -8.42 | -8.41 | -8.47 | -10 | -4.53 |
Shareholders' Equity | 1,692 | 1,708 | 1,746 | 1,969 | 2,036 | 2,094 |
Total Liabilities & Equity | 5,667 | 5,658 | 5,714 | 6,060 | 6,131 | 6,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,208 | 2,239 | 2,236 | 2,432 | 2,476 | 2,489 |
Net Cash (Debt) | -2,097 | -2,142 | -2,127 | -2,114 | -2,105 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.53 | -0.83 | -0.52 | -0.82 | -0.75 |
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 | 266.26 | -674.13 | -669.43 | -955.53 | 232.04 | -155.09 |
Book Value Per Share | 0.32 | 0.33 | 0.34 | 0.43 | 0.46 | 0.48 |
Tangible Book Value | 1,701 | 1,717 | 1,755 | 1,978 | 2,046 | 2,098 |
Tangible Book Value Per Share | 0.32 | 0.33 | 0.34 | 0.43 | 0.46 | 0.48 |
Buildings | - | 72.6 | 72.52 | 72.55 | 71.6 | 68.09 |
Machinery | - | 20.87 | 21.19 | 21.07 | 20.89 | 22.2 |