Yanlord Land Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,296	10,190	13,007	20,696	21,552
Cash & Short-Term Investments	7,296	10,190	13,007	20,696	21,552
Cash Growth	-28.40%	-21.66%	-37.15%	-3.97%	25.30%
Accounts Receivable	570.02	767.48	1,085	1,836	930.12
Other Receivables	8,889	15,526	18,747	20,955	21,869
Receivables	11,857	18,505	23,230	26,210	26,916
Inventory	23,510	31,678	58,952	83,443	41,157
Other Current Assets	1,950	1,647	2,767	4,038	1,335
Total Current Assets	44,613	62,020	97,957	134,386	90,960
Property, Plant & Equipment	3,114	3,438	3,612	3,662	3,827
Long-Term Investments	8,424	8,810	8,946	11,008	12,565
Other Intangible Assets	2.09	2.09	2.09	2.09	0.81
Long-Term Deferred Tax Assets	370.39	664.88	965.44	816.89	577.93
Other Long-Term Assets	40,912	40,883	42,318	38,464	46,064
Total Assets	98,022	116,677	154,734	189,066	154,448
Accounts Payable	8,178	10,999	13,481	12,319	10,652
Short-Term Debt	6.2	2.13	2.69	33.95	851.29
Current Portion of Long-Term Debt	9,817	8,295	11,398	17,670	24,562
Current Portion of Leases	11.71	17.11	10.98	66.57	71.68
Current Income Taxes Payable	4,806	6,152	6,376	5,605	7,630
Current Unearned Revenue	5,965	10,131	33,384	55,836	23,400
Other Current Liabilities	11,231	15,204	16,446	18,007	4,056
Total Current Liabilities	40,015	50,800	81,099	109,536	71,222
Long-Term Debt	15,068	19,126	22,822	29,017	33,662
Long-Term Leases	7.49	28.71	22.98	25.58	163.53
Long-Term Unearned Revenue	17.61	28.88	10.98	21.33	100.6
Long-Term Deferred Tax Liabilities	3,862	3,956	4,040	4,440	4,621
Other Long-Term Liabilities	776.5	3,537	3,001	674.37	823.78
Total Liabilities	59,747	77,476	110,995	143,715	110,593
Common Stock	7,262	7,262	7,262	7,262	7,262
Retained Earnings	27,557	27,389	30,791	31,717	30,805
Treasury Stock	-132.31	-132.31	-132.31	-132.31	-132.31
Comprehensive Income & Other	-1,741	-3,762	-3,596	-3,878	-3,659
Total Common Equity	32,946	30,756	34,324	34,968	34,276
Minority Interest	5,329	8,445	9,415	10,383	9,580
Shareholders' Equity	38,275	39,201	43,739	45,351	43,856
Total Liabilities & Equity	98,022	116,677	154,734	189,066	154,448
Total Debt	24,911	27,469	34,256	46,813	59,310
Net Cash (Debt)	-17,615	-17,279	-21,249	-26,117	-37,758
Net Cash Per Share	-9.12	-8.95	-11.00	-13.52	-19.55
Filing Date Shares Outstanding	1,932	1,932	1,932	1,932	1,932
Total Common Shares Outstanding	1,932	1,932	1,932	1,932	1,932
Working Capital	4,598	11,220	16,859	24,850	19,738
Book Value Per Share	17.06	15.92	17.77	18.10	17.75
Tangible Book Value	32,944	30,754	34,322	34,966	34,275
Tangible Book Value Per Share	17.06	15.92	17.77	18.10	17.74
Land	3,792	4,016	4,002	3,872	3,809
Machinery	617.26	670.24	667.79	696.17	688.83
Construction In Progress	-	-	-	0.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.