Yanlord Land Group Limited (SGX: Z25)

Yanlord Land Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,642	13,007	20,696	21,552	17,200	13,818
Trading Asset Securities	17.96	-	-	-	-	-
Cash & Short-Term Investments	10,660	13,007	20,696	21,552	17,200	13,818
Cash Growth	-45.33%	-37.15%	-3.97%	25.30%	24.48%	33.93%
Accounts Receivable	1,136	1,085	1,836	930.12	349.65	347.39
Other Receivables	20,778	19,529	20,955	21,869	16,008	14,441
Receivables	21,914	23,230	26,210	26,916	23,476	21,494
Inventory	45,345	58,952	83,443	41,157	44,792	33,192
Other Current Assets	2,625	2,767	4,038	1,335	799.36	1,032
Total Current Assets	80,545	97,957	134,386	90,960	86,268	69,535
Property, Plant & Equipment	3,514	3,612	3,662	3,827	4,072	4,283
Long-Term Investments	8,664	8,946	11,008	12,565	10,876	9,153
Other Intangible Assets	2.09	2.09	2.09	0.81	0.81	0.81
Long-Term Deferred Tax Assets	701.95	965.44	816.89	577.93	640.58	596.8
Other Long-Term Assets	42,498	42,078	38,464	46,064	43,707	44,600
Total Assets	135,925	154,734	189,066	154,448	146,560	129,895
Accounts Payable	12,866	13,481	12,319	10,652	10,464	8,548
Short-Term Debt	1.06	2.69	33.95	851.29	1,226	783.08
Current Portion of Long-Term Debt	5,994	11,398	17,670	24,562	18,190	18,241
Current Portion of Leases	12.4	10.98	66.57	71.68	65.86	34.22
Current Income Taxes Payable	6,031	6,376	5,605	7,630	6,325	5,904
Current Unearned Revenue	19,950	33,384	55,836	23,400	23,941	11,889
Other Current Liabilities	18,235	16,446	18,007	4,056	5,235	7,760
Total Current Liabilities	63,090	81,099	109,536	71,222	65,447	53,159
Long-Term Debt	20,371	23,555	29,017	33,662	34,720	31,364
Long-Term Leases	30.74	22.98	25.58	163.53	206.49	326.9
Long-Term Unearned Revenue	22.57	10.98	21.33	100.6	382.11	478.86
Long-Term Deferred Tax Liabilities	3,969	4,040	4,440	4,621	4,544	4,213
Other Long-Term Liabilities	5,549	2,268	674.37	823.78	642.14	446.07
Total Liabilities	93,032	110,995	143,715	110,593	105,942	89,988
Common Stock	7,262	7,262	7,262	7,262	7,262	7,262
Retained Earnings	30,328	30,791	31,717	30,805	28,787	26,823
Treasury Stock	-132.31	-132.31	-132.31	-132.31	-132.31	-132.31
Comprensive Income & Other	-3,911	-3,596	-3,878	-3,659	-4,713	-5,706
Total Common Equity	33,546	34,324	34,968	34,276	31,204	28,247
Minority Interest	9,347	9,415	10,383	9,580	9,413	11,660
Shareholders' Equity	42,893	43,739	45,351	43,856	40,618	39,907
Total Liabilities & Equity	135,925	154,734	189,066	154,448	146,560	129,895
Total Debt	26,409	34,989	46,813	59,310	54,409	50,749
Net Cash (Debt)	-15,749	-21,982	-26,117	-37,758	-37,209	-36,931
Net Cash Per Share	-8.15	-11.38	-13.52	-19.55	-19.26	-19.12
Filing Date Shares Outstanding	1,932	1,932	1,932	1,932	1,932	1,932
Total Common Shares Outstanding	1,932	1,932	1,932	1,932	1,932	1,932
Working Capital	17,455	16,859	24,850	19,738	20,821	16,376
Book Value Per Share	17.37	17.77	18.10	17.75	16.16	14.62
Tangible Book Value	33,544	34,322	34,966	34,275	31,203	28,246
Tangible Book Value Per Share	17.37	17.77	18.10	17.74	16.15	14.62
Land	-	4,002	3,872	3,809	3,819	3,773
Machinery	-	667.79	696.17	688.83	709.52	666.59
Construction In Progress	-	-	0.36	-	3.45	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.