Yanlord Land Group Limited (SGX: Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.715
+0.010 (1.42%)
Nov 20, 2024, 5:07 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
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Trading Asset Securities
17.96-----
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Cash & Short-Term Investments
10,66013,00720,69621,55217,20013,818
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Cash Growth
-45.33%-37.15%-3.97%25.30%24.48%33.93%
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Accounts Receivable
1,1361,0851,836930.12349.65347.39
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Other Receivables
20,77819,52920,95521,86916,00814,441
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Receivables
21,91423,23026,21026,91623,47621,494
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Inventory
45,34558,95283,44341,15744,79233,192
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Other Current Assets
2,6252,7674,0381,335799.361,032
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Total Current Assets
80,54597,957134,38690,96086,26869,535
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Property, Plant & Equipment
3,5143,6123,6623,8274,0724,283
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Long-Term Investments
8,6648,94611,00812,56510,8769,153
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Other Intangible Assets
2.092.092.090.810.810.81
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Long-Term Deferred Tax Assets
701.95965.44816.89577.93640.58596.8
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Other Long-Term Assets
42,49842,07838,46446,06443,70744,600
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Total Assets
135,925154,734189,066154,448146,560129,895
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Accounts Payable
12,86613,48112,31910,65210,4648,548
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Short-Term Debt
1.062.6933.95851.291,226783.08
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Current Portion of Long-Term Debt
5,99411,39817,67024,56218,19018,241
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Current Portion of Leases
12.410.9866.5771.6865.8634.22
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Current Income Taxes Payable
6,0316,3765,6057,6306,3255,904
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Current Unearned Revenue
19,95033,38455,83623,40023,94111,889
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Other Current Liabilities
18,23516,44618,0074,0565,2357,760
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Total Current Liabilities
63,09081,099109,53671,22265,44753,159
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Long-Term Debt
20,37123,55529,01733,66234,72031,364
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Long-Term Leases
30.7422.9825.58163.53206.49326.9
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Long-Term Unearned Revenue
22.5710.9821.33100.6382.11478.86
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Long-Term Deferred Tax Liabilities
3,9694,0404,4404,6214,5444,213
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Other Long-Term Liabilities
5,5492,268674.37823.78642.14446.07
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Total Liabilities
93,032110,995143,715110,593105,94289,988
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Common Stock
7,2627,2627,2627,2627,2627,262
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Retained Earnings
30,32830,79131,71730,80528,78726,823
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Treasury Stock
-132.31-132.31-132.31-132.31-132.31-132.31
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Comprehensive Income & Other
-3,911-3,596-3,878-3,659-4,713-5,706
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Total Common Equity
33,54634,32434,96834,27631,20428,247
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Minority Interest
9,3479,41510,3839,5809,41311,660
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Shareholders' Equity
42,89343,73945,35143,85640,61839,907
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Total Liabilities & Equity
135,925154,734189,066154,448146,560129,895
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Total Debt
26,40934,98946,81359,31054,40950,749
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Net Cash (Debt)
-15,749-21,982-26,117-37,758-37,209-36,931
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Net Cash Per Share
-8.15-11.38-13.52-19.55-19.26-19.12
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Filing Date Shares Outstanding
1,9321,9321,9321,9321,9321,932
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Total Common Shares Outstanding
1,9321,9321,9321,9321,9321,932
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Working Capital
17,45516,85924,85019,73820,82116,376
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Book Value Per Share
17.3717.7718.1017.7516.1614.62
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Tangible Book Value
33,54434,32234,96634,27531,20328,246
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Tangible Book Value Per Share
17.3717.7718.1017.7416.1514.62
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Land
-4,0023,8723,8093,8193,773
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Machinery
-667.79696.17688.83709.52666.59
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Construction In Progress
--0.36-3.450.35
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Source: S&P Capital IQ. Standard template. Financial Sources.