Yongmao Holdings Limited (SGX: BKX)
Singapore
· Delayed Price · Currency is SGD 0.560
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Yongmao Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 174.58 | 174.58 | 249.8 | 198.49 | 114.42 | 167.34 | Upgrade
|
| Cash & Short-Term Investments | 174.58 | 174.58 | 249.8 | 198.49 | 114.42 | 167.34 | Upgrade
|
| Cash Growth | -30.11% | -30.11% | 25.85% | 73.47% | -31.62% | -13.59% | Upgrade
|
| Accounts Receivable | 536.33 | 536.33 | 556.52 | 554.14 | 542.5 | 438.5 | Upgrade
|
| Other Receivables | 15.47 | 15.47 | 8.93 | 12.15 | 4.8 | 4.23 | Upgrade
|
| Receivables | 551.8 | 551.8 | 565.45 | 566.29 | 547.32 | 442.78 | Upgrade
|
| Inventory | 484.21 | 484.21 | 487.85 | 442.59 | 585.21 | 443.01 | Upgrade
|
| Prepaid Expenses | 6.35 | 6.35 | 7.2 | 4.83 | 4.04 | 4.14 | Upgrade
|
| Other Current Assets | 5.24 | 5.24 | 6.32 | 3.54 | 4.27 | 6.5 | Upgrade
|
| Total Current Assets | 1,222 | 1,222 | 1,317 | 1,216 | 1,255 | 1,064 | Upgrade
|
| Property, Plant & Equipment | 717.24 | 717.24 | 574.28 | 526.73 | 416.62 | 436.68 | Upgrade
|
| Long-Term Investments | 83.43 | 83.43 | 110.64 | 86.93 | 108.07 | 119.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.52 | 40.52 | 32.67 | 28.19 | 22.35 | 17.67 | Upgrade
|
| Total Assets | 2,063 | 2,063 | 2,034 | 1,858 | 1,802 | 1,637 | Upgrade
|
| Accounts Payable | 235.3 | 235.3 | 278.05 | 197.49 | 228.41 | 181.82 | Upgrade
|
| Accrued Expenses | 186.45 | 186.45 | 169.91 | 178.6 | 248.94 | 196.6 | Upgrade
|
| Short-Term Debt | 26.86 | 26.86 | 1.7 | 12.33 | 22.39 | 19.36 | Upgrade
|
| Current Portion of Long-Term Debt | 249.08 | 249.08 | 283.73 | 252.32 | 247.03 | 249.02 | Upgrade
|
| Current Portion of Leases | 42.63 | 42.63 | 54.41 | 46.21 | 15.91 | 23.34 | Upgrade
|
| Current Income Taxes Payable | 8.4 | 8.4 | 3.13 | 8.49 | 10.86 | 12.77 | Upgrade
|
| Current Unearned Revenue | 209.64 | 209.64 | 121.18 | 171.33 | 83.18 | 37.51 | Upgrade
|
| Other Current Liabilities | 43.83 | 43.83 | 63.74 | 31.92 | 31.08 | 31.66 | Upgrade
|
| Total Current Liabilities | 1,002 | 1,002 | 975.85 | 898.69 | 887.81 | 752.07 | Upgrade
|
| Long-Term Leases | 2.99 | 2.99 | 3.26 | 10.52 | 0.74 | 4.89 | Upgrade
|
| Long-Term Unearned Revenue | 8.63 | 8.63 | 8.86 | 9.08 | 9.31 | 9.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.24 | 53.24 | 46.95 | 36.68 | 30.54 | 25.85 | Upgrade
|
| Other Long-Term Liabilities | 9.94 | 9.94 | 11.12 | 12.47 | 14.14 | 16.1 | Upgrade
|
| Total Liabilities | 1,077 | 1,077 | 1,046 | 967.44 | 942.55 | 808.45 | Upgrade
|
| Common Stock | 312.48 | 312.48 | 312.48 | 312.48 | 312.48 | 312.48 | Upgrade
|
| Retained Earnings | 617.17 | 617.17 | 583.62 | 536.63 | 485.59 | 441.46 | Upgrade
|
| Comprehensive Income & Other | -2.04 | -2.04 | 15.09 | -23.14 | 4.46 | 23.34 | Upgrade
|
| Total Common Equity | 927.61 | 927.61 | 911.19 | 825.97 | 802.53 | 777.28 | Upgrade
|
| Minority Interest | 58.77 | 58.77 | 76.98 | 64.17 | 57.21 | 51.6 | Upgrade
|
| Shareholders' Equity | 986.38 | 986.38 | 988.16 | 890.14 | 859.74 | 828.87 | Upgrade
|
| Total Liabilities & Equity | 2,063 | 2,063 | 2,034 | 1,858 | 1,802 | 1,637 | Upgrade
|
| Total Debt | 321.56 | 321.56 | 343.1 | 321.38 | 286.07 | 296.6 | Upgrade
|
| Net Cash (Debt) | -146.98 | -146.98 | -93.3 | -122.89 | -171.65 | -129.26 | Upgrade
|
| Net Cash Per Share | -1.66 | -1.66 | -1.05 | -1.38 | -1.93 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
|
| Total Common Shares Outstanding | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
|
| Working Capital | 219.98 | 219.98 | 340.77 | 317.05 | 367.45 | 311.71 | Upgrade
|
| Book Value Per Share | 10.45 | 10.45 | 10.27 | 9.31 | 9.04 | 8.76 | Upgrade
|
| Tangible Book Value | 927.61 | 927.61 | 911.19 | 825.97 | 802.53 | 777.28 | Upgrade
|
| Tangible Book Value Per Share | 10.45 | 10.45 | 10.27 | 9.31 | 9.04 | 8.76 | Upgrade
|
| Buildings | 242.62 | 242.62 | 228.8 | 228.8 | 219.89 | 218.67 | Upgrade
|
| Machinery | 1,023 | 1,023 | 818.19 | 691.07 | 548.56 | 508.97 | Upgrade
|
| Construction In Progress | 1.11 | 1.11 | 1.35 | 1.09 | 1.99 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.