Yanlord Land Group Limited (SGX:Z25)
0.4850
-0.0050 (-1.03%)
Apr 2, 2025, 1:49 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 10,190 | 13,007 | 20,696 | 21,552 | 17,200 | Upgrade
|
Cash & Short-Term Investments | 10,190 | 13,007 | 20,696 | 21,552 | 17,200 | Upgrade
|
Cash Growth | -21.66% | -37.15% | -3.97% | 25.30% | 24.48% | Upgrade
|
Accounts Receivable | 767.48 | 1,085 | 1,836 | 930.12 | 349.65 | Upgrade
|
Other Receivables | 17,737 | 19,529 | 20,955 | 21,869 | 16,008 | Upgrade
|
Receivables | 18,505 | 23,230 | 26,210 | 26,916 | 23,476 | Upgrade
|
Inventory | 31,678 | 58,952 | 83,443 | 41,157 | 44,792 | Upgrade
|
Other Current Assets | 1,647 | 2,767 | 4,038 | 1,335 | 799.36 | Upgrade
|
Total Current Assets | 62,020 | 97,957 | 134,386 | 90,960 | 86,268 | Upgrade
|
Property, Plant & Equipment | 3,438 | 3,612 | 3,662 | 3,827 | 4,072 | Upgrade
|
Long-Term Investments | 8,810 | 8,946 | 11,008 | 12,565 | 10,876 | Upgrade
|
Other Intangible Assets | 2.09 | 2.09 | 2.09 | 0.81 | 0.81 | Upgrade
|
Long-Term Deferred Tax Assets | 664.88 | 965.44 | 816.89 | 577.93 | 640.58 | Upgrade
|
Other Long-Term Assets | 41,742 | 42,078 | 38,464 | 46,064 | 43,707 | Upgrade
|
Total Assets | 116,677 | 154,734 | 189,066 | 154,448 | 146,560 | Upgrade
|
Accounts Payable | 10,999 | 13,481 | 12,319 | 10,652 | 10,464 | Upgrade
|
Short-Term Debt | - | 2.69 | 33.95 | 851.29 | 1,226 | Upgrade
|
Current Portion of Long-Term Debt | 7,398 | 11,398 | 17,670 | 24,562 | 18,190 | Upgrade
|
Current Portion of Leases | 17.11 | 10.98 | 66.57 | 71.68 | 65.86 | Upgrade
|
Current Income Taxes Payable | 6,152 | 6,376 | 5,605 | 7,630 | 6,325 | Upgrade
|
Current Unearned Revenue | 10,131 | 33,384 | 55,836 | 23,400 | 23,941 | Upgrade
|
Other Current Liabilities | 16,103 | 16,446 | 18,007 | 4,056 | 5,235 | Upgrade
|
Total Current Liabilities | 50,800 | 81,099 | 109,536 | 71,222 | 65,447 | Upgrade
|
Long-Term Debt | 18,260 | 23,555 | 29,017 | 33,662 | 34,720 | Upgrade
|
Long-Term Leases | 28.71 | 22.98 | 25.58 | 163.53 | 206.49 | Upgrade
|
Long-Term Unearned Revenue | 28.88 | 10.98 | 21.33 | 100.6 | 382.11 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,956 | 4,040 | 4,440 | 4,621 | 4,544 | Upgrade
|
Other Long-Term Liabilities | 4,403 | 2,268 | 674.37 | 823.78 | 642.14 | Upgrade
|
Total Liabilities | 77,476 | 110,995 | 143,715 | 110,593 | 105,942 | Upgrade
|
Common Stock | 7,262 | 7,262 | 7,262 | 7,262 | 7,262 | Upgrade
|
Retained Earnings | 27,389 | 30,791 | 31,717 | 30,805 | 28,787 | Upgrade
|
Treasury Stock | -132.31 | -132.31 | -132.31 | -132.31 | -132.31 | Upgrade
|
Comprehensive Income & Other | -3,762 | -3,596 | -3,878 | -3,659 | -4,713 | Upgrade
|
Total Common Equity | 30,756 | 34,324 | 34,968 | 34,276 | 31,204 | Upgrade
|
Minority Interest | 8,445 | 9,415 | 10,383 | 9,580 | 9,413 | Upgrade
|
Shareholders' Equity | 39,201 | 43,739 | 45,351 | 43,856 | 40,618 | Upgrade
|
Total Liabilities & Equity | 116,677 | 154,734 | 189,066 | 154,448 | 146,560 | Upgrade
|
Total Debt | 25,704 | 34,989 | 46,813 | 59,310 | 54,409 | Upgrade
|
Net Cash (Debt) | -15,513 | -21,982 | -26,117 | -37,758 | -37,209 | Upgrade
|
Net Cash Per Share | -8.03 | -11.38 | -13.52 | -19.55 | -19.26 | Upgrade
|
Filing Date Shares Outstanding | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
|
Total Common Shares Outstanding | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
|
Working Capital | 11,220 | 16,859 | 24,850 | 19,738 | 20,821 | Upgrade
|
Book Value Per Share | 15.92 | 17.77 | 18.10 | 17.75 | 16.16 | Upgrade
|
Tangible Book Value | 30,754 | 34,322 | 34,966 | 34,275 | 31,203 | Upgrade
|
Tangible Book Value Per Share | 15.92 | 17.77 | 18.10 | 17.74 | 16.15 | Upgrade
|
Land | - | 4,002 | 3,872 | 3,809 | 3,819 | Upgrade
|
Machinery | - | 667.79 | 696.17 | 688.83 | 709.52 | Upgrade
|
Construction In Progress | - | - | 0.36 | - | 3.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.