Yanlord Land Group Limited (SGX: Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.710
-0.030 (-4.05%)
Nov 11, 2024, 4:13 PM SGT

Yanlord Land Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10,64213,00720,69621,55217,20013,818
Upgrade
Trading Asset Securities
17.96-----
Upgrade
Cash & Short-Term Investments
10,66013,00720,69621,55217,20013,818
Upgrade
Cash Growth
-45.33%-37.15%-3.97%25.30%24.48%33.93%
Upgrade
Accounts Receivable
1,1361,0851,836930.12349.65347.39
Upgrade
Other Receivables
20,77819,52920,95521,86916,00814,441
Upgrade
Receivables
21,91423,23026,21026,91623,47621,494
Upgrade
Inventory
45,34558,95283,44341,15744,79233,192
Upgrade
Other Current Assets
2,6252,7674,0381,335799.361,032
Upgrade
Total Current Assets
80,54597,957134,38690,96086,26869,535
Upgrade
Property, Plant & Equipment
3,5143,6123,6623,8274,0724,283
Upgrade
Long-Term Investments
8,6648,94611,00812,56510,8769,153
Upgrade
Other Intangible Assets
2.092.092.090.810.810.81
Upgrade
Long-Term Deferred Tax Assets
701.95965.44816.89577.93640.58596.8
Upgrade
Other Long-Term Assets
42,49842,07838,46446,06443,70744,600
Upgrade
Total Assets
135,925154,734189,066154,448146,560129,895
Upgrade
Accounts Payable
12,86613,48112,31910,65210,4648,548
Upgrade
Short-Term Debt
1.062.6933.95851.291,226783.08
Upgrade
Current Portion of Long-Term Debt
5,99411,39817,67024,56218,19018,241
Upgrade
Current Portion of Leases
12.410.9866.5771.6865.8634.22
Upgrade
Current Income Taxes Payable
6,0316,3765,6057,6306,3255,904
Upgrade
Current Unearned Revenue
19,95033,38455,83623,40023,94111,889
Upgrade
Other Current Liabilities
18,23516,44618,0074,0565,2357,760
Upgrade
Total Current Liabilities
63,09081,099109,53671,22265,44753,159
Upgrade
Long-Term Debt
20,37123,55529,01733,66234,72031,364
Upgrade
Long-Term Leases
30.7422.9825.58163.53206.49326.9
Upgrade
Long-Term Unearned Revenue
22.5710.9821.33100.6382.11478.86
Upgrade
Long-Term Deferred Tax Liabilities
3,9694,0404,4404,6214,5444,213
Upgrade
Other Long-Term Liabilities
5,5492,268674.37823.78642.14446.07
Upgrade
Total Liabilities
93,032110,995143,715110,593105,94289,988
Upgrade
Common Stock
7,2627,2627,2627,2627,2627,262
Upgrade
Retained Earnings
30,32830,79131,71730,80528,78726,823
Upgrade
Treasury Stock
-132.31-132.31-132.31-132.31-132.31-132.31
Upgrade
Comprehensive Income & Other
-3,911-3,596-3,878-3,659-4,713-5,706
Upgrade
Total Common Equity
33,54634,32434,96834,27631,20428,247
Upgrade
Minority Interest
9,3479,41510,3839,5809,41311,660
Upgrade
Shareholders' Equity
42,89343,73945,35143,85640,61839,907
Upgrade
Total Liabilities & Equity
135,925154,734189,066154,448146,560129,895
Upgrade
Total Debt
26,40934,98946,81359,31054,40950,749
Upgrade
Net Cash (Debt)
-15,749-21,982-26,117-37,758-37,209-36,931
Upgrade
Net Cash Per Share
-8.15-11.38-13.52-19.55-19.26-19.12
Upgrade
Filing Date Shares Outstanding
1,9321,9321,9321,9321,9321,932
Upgrade
Total Common Shares Outstanding
1,9321,9321,9321,9321,9321,932
Upgrade
Working Capital
17,45516,85924,85019,73820,82116,376
Upgrade
Book Value Per Share
17.3717.7718.1017.7516.1614.62
Upgrade
Tangible Book Value
33,54434,32234,96634,27531,20328,246
Upgrade
Tangible Book Value Per Share
17.3717.7718.1017.7416.1514.62
Upgrade
Land
-4,0023,8723,8093,8193,773
Upgrade
Machinery
-667.79696.17688.83709.52666.59
Upgrade
Construction In Progress
--0.36-3.450.35
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.