Yanlord Land Group Limited (SGX:Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4850
-0.0050 (-1.03%)
Apr 2, 2025, 1:49 PM SGT

Yanlord Land Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
10,19013,00720,69621,55217,200
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Cash & Short-Term Investments
10,19013,00720,69621,55217,200
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Cash Growth
-21.66%-37.15%-3.97%25.30%24.48%
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Accounts Receivable
767.481,0851,836930.12349.65
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Other Receivables
17,73719,52920,95521,86916,008
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Receivables
18,50523,23026,21026,91623,476
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Inventory
31,67858,95283,44341,15744,792
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Other Current Assets
1,6472,7674,0381,335799.36
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Total Current Assets
62,02097,957134,38690,96086,268
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Property, Plant & Equipment
3,4383,6123,6623,8274,072
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Long-Term Investments
8,8108,94611,00812,56510,876
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Other Intangible Assets
2.092.092.090.810.81
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Long-Term Deferred Tax Assets
664.88965.44816.89577.93640.58
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Other Long-Term Assets
41,74242,07838,46446,06443,707
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Total Assets
116,677154,734189,066154,448146,560
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Accounts Payable
10,99913,48112,31910,65210,464
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Short-Term Debt
-2.6933.95851.291,226
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Current Portion of Long-Term Debt
7,39811,39817,67024,56218,190
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Current Portion of Leases
17.1110.9866.5771.6865.86
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Current Income Taxes Payable
6,1526,3765,6057,6306,325
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Current Unearned Revenue
10,13133,38455,83623,40023,941
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Other Current Liabilities
16,10316,44618,0074,0565,235
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Total Current Liabilities
50,80081,099109,53671,22265,447
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Long-Term Debt
18,26023,55529,01733,66234,720
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Long-Term Leases
28.7122.9825.58163.53206.49
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Long-Term Unearned Revenue
28.8810.9821.33100.6382.11
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Long-Term Deferred Tax Liabilities
3,9564,0404,4404,6214,544
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Other Long-Term Liabilities
4,4032,268674.37823.78642.14
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Total Liabilities
77,476110,995143,715110,593105,942
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Common Stock
7,2627,2627,2627,2627,262
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Retained Earnings
27,38930,79131,71730,80528,787
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Treasury Stock
-132.31-132.31-132.31-132.31-132.31
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Comprehensive Income & Other
-3,762-3,596-3,878-3,659-4,713
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Total Common Equity
30,75634,32434,96834,27631,204
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Minority Interest
8,4459,41510,3839,5809,413
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Shareholders' Equity
39,20143,73945,35143,85640,618
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Total Liabilities & Equity
116,677154,734189,066154,448146,560
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Total Debt
25,70434,98946,81359,31054,409
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Net Cash (Debt)
-15,513-21,982-26,117-37,758-37,209
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Net Cash Per Share
-8.03-11.38-13.52-19.55-19.26
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Filing Date Shares Outstanding
1,9321,9321,9321,9321,932
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Total Common Shares Outstanding
1,9321,9321,9321,9321,932
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Working Capital
11,22016,85924,85019,73820,821
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Book Value Per Share
15.9217.7718.1017.7516.16
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Tangible Book Value
30,75434,32234,96634,27531,203
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Tangible Book Value Per Share
15.9217.7718.1017.7416.15
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Land
-4,0023,8723,8093,819
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Machinery
-667.79696.17688.83709.52
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Construction In Progress
--0.36-3.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.