Yanlord Land Group Limited (SGX: Z25)
0.395
+0.010 (2.60%)
Sep 12, 2024, 2:23 PM SGT
Yanlord Land Group 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 |
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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 | 10,642 | 13,007 | 20,696 | 21,552 | 17,200 | 13,818 | Upgrade
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Trading Asset Securities | 17.96 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 10,660 | 13,007 | 20,696 | 21,552 | 17,200 | 13,818 | Upgrade
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Cash Growth | -45.33% | -37.15% | -3.97% | 25.30% | 24.48% | 33.93% | Upgrade
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Accounts Receivable | 1,136 | 1,085 | 1,836 | 930.12 | 349.65 | 347.39 | Upgrade
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Other Receivables | 20,778 | 19,529 | 20,955 | 21,869 | 16,008 | 14,441 | Upgrade
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Receivables | 21,914 | 23,230 | 26,210 | 26,916 | 23,476 | 21,494 | Upgrade
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Inventory | 45,345 | 58,952 | 83,443 | 41,157 | 44,792 | 33,192 | Upgrade
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Other Current Assets | 2,625 | 2,767 | 4,038 | 1,335 | 799.36 | 1,032 | Upgrade
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Total Current Assets | 80,545 | 97,957 | 134,386 | 90,960 | 86,268 | 69,535 | Upgrade
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Property, Plant & Equipment | 3,514 | 3,612 | 3,662 | 3,827 | 4,072 | 4,283 | Upgrade
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Long-Term Investments | 8,664 | 8,946 | 11,008 | 12,565 | 10,876 | 9,153 | Upgrade
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Other Intangible Assets | 2.09 | 2.09 | 2.09 | 0.81 | 0.81 | 0.81 | Upgrade
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Long-Term Deferred Tax Assets | 701.95 | 965.44 | 816.89 | 577.93 | 640.58 | 596.8 | Upgrade
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Other Long-Term Assets | 42,498 | 42,078 | 38,464 | 46,064 | 43,707 | 44,600 | Upgrade
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Total Assets | 135,925 | 154,734 | 189,066 | 154,448 | 146,560 | 129,895 | Upgrade
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Accounts Payable | 12,866 | 13,481 | 12,319 | 10,652 | 10,464 | 8,548 | Upgrade
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Short-Term Debt | 1.06 | 2.69 | 33.95 | 851.29 | 1,226 | 783.08 | Upgrade
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Current Portion of Long-Term Debt | 5,994 | 11,398 | 17,670 | 24,562 | 18,190 | 18,241 | Upgrade
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Current Portion of Leases | 12.4 | 10.98 | 66.57 | 71.68 | 65.86 | 34.22 | Upgrade
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Current Income Taxes Payable | 6,031 | 6,376 | 5,605 | 7,630 | 6,325 | 5,904 | Upgrade
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Current Unearned Revenue | 19,950 | 33,384 | 55,836 | 23,400 | 23,941 | 11,889 | Upgrade
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Other Current Liabilities | 18,235 | 16,446 | 18,007 | 4,056 | 5,235 | 7,760 | Upgrade
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Total Current Liabilities | 63,090 | 81,099 | 109,536 | 71,222 | 65,447 | 53,159 | Upgrade
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Long-Term Debt | 20,371 | 23,555 | 29,017 | 33,662 | 34,720 | 31,364 | Upgrade
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Long-Term Leases | 30.74 | 22.98 | 25.58 | 163.53 | 206.49 | 326.9 | Upgrade
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Long-Term Unearned Revenue | 22.57 | 10.98 | 21.33 | 100.6 | 382.11 | 478.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,969 | 4,040 | 4,440 | 4,621 | 4,544 | 4,213 | Upgrade
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Other Long-Term Liabilities | 5,549 | 2,268 | 674.37 | 823.78 | 642.14 | 446.07 | Upgrade
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Total Liabilities | 93,032 | 110,995 | 143,715 | 110,593 | 105,942 | 89,988 | Upgrade
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Common Stock | 7,262 | 7,262 | 7,262 | 7,262 | 7,262 | 7,262 | Upgrade
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Retained Earnings | 30,328 | 30,791 | 31,717 | 30,805 | 28,787 | 26,823 | Upgrade
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Treasury Stock | -132.31 | -132.31 | -132.31 | -132.31 | -132.31 | -132.31 | Upgrade
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Comprensive Income & Other | -3,911 | -3,596 | -3,878 | -3,659 | -4,713 | -5,706 | Upgrade
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Total Common Equity | 33,546 | 34,324 | 34,968 | 34,276 | 31,204 | 28,247 | Upgrade
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Minority Interest | 9,347 | 9,415 | 10,383 | 9,580 | 9,413 | 11,660 | Upgrade
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Shareholders' Equity | 42,893 | 43,739 | 45,351 | 43,856 | 40,618 | 39,907 | Upgrade
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Total Liabilities & Equity | 135,925 | 154,734 | 189,066 | 154,448 | 146,560 | 129,895 | Upgrade
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Total Debt | 26,409 | 34,989 | 46,813 | 59,310 | 54,409 | 50,749 | Upgrade
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Net Cash (Debt) | -15,749 | -21,982 | -26,117 | -37,758 | -37,209 | -36,931 | Upgrade
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Net Cash Per Share | -8.15 | -11.38 | -13.52 | -19.55 | -19.26 | -19.12 | Upgrade
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Filing Date Shares Outstanding | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
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Total Common Shares Outstanding | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
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Working Capital | 17,455 | 16,859 | 24,850 | 19,738 | 20,821 | 16,376 | Upgrade
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Book Value Per Share | 17.37 | 17.77 | 18.10 | 17.75 | 16.16 | 14.62 | Upgrade
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Tangible Book Value | 33,544 | 34,322 | 34,966 | 34,275 | 31,203 | 28,246 | Upgrade
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Tangible Book Value Per Share | 17.37 | 17.77 | 18.10 | 17.74 | 16.15 | 14.62 | Upgrade
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Land | - | 4,002 | 3,872 | 3,809 | 3,819 | 3,773 | Upgrade
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Machinery | - | 667.79 | 696.17 | 688.83 | 709.52 | 666.59 | Upgrade
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Construction In Progress | - | - | 0.36 | - | 3.45 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.