Angel Yeast Co., Ltd (SHA: 600298)

Angel Yeast 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,744	1,194	1,292	1,297	1,108	666.56
Cash & Short-Term Investments	1,744	1,194	1,292	1,297	1,108	666.56
Cash Growth	7.00%	-7.60%	-0.38%	17.10%	66.21%	78.22%
Accounts Receivable	2,301	2,116	1,765	1,377	979.69	938.58
Other Receivables	209.56	171.8	2.04	3.52	2	2.13
Receivables	2,510	2,288	1,767	1,381	981.69	940.71
Inventory	4,009	3,818	3,007	2,251	1,993	1,992
Prepaid Expenses	-	63.4	19.49	16.39	3.48	3.72
Other Current Assets	989.77	846.28	580.83	522.7	358.96	262.89
Total Current Assets	9,253	8,209	6,667	5,468	4,445	3,866
Property, Plant & Equipment	10,126	9,397	8,495	6,605	5,537	5,539
Long-Term Investments	31.22	21.98	24.88	-	20.22	23.57
Goodwill	36.26	36.26	36.26	36.26	36.26	36.26
Other Intangible Assets	658.55	663.1	609.69	531.91	368.06	291.75
Long-Term Accounts Receivable	469.51	518.36	730.06	400.85	235.87	35
Long-Term Deferred Tax Assets	90.25	88.37	81.65	78.84	56.01	42.91
Long-Term Deferred Charges	4.57	3.74	8.16	13.13	5.78	11.75
Other Long-Term Assets	242.56	332.58	280.72	311.84	102.75	60.74
Total Assets	20,912	19,270	16,933	13,446	10,807	9,907
Accounts Payable	1,842	1,893	1,923	1,478	1,182	1,205
Accrued Expenses	227.36	331.44	281.47	257.4	261.75	194.55
Short-Term Debt	3,896	2,904	2,515	2,035	1,141	1,298
Current Portion of Long-Term Debt	104.67	481.64	1,438	145.25	142.61	66.45
Current Portion of Leases	-	17.64	13.46	12.8	-	-
Current Income Taxes Payable	161.46	141.68	102.38	69.22	113.9	57.78
Current Unearned Revenue	151.21	217.92	133.58	169.22	202.59	-
Other Current Liabilities	348.93	249.71	297.55	302.29	80.66	166.41
Total Current Liabilities	6,732	6,237	6,705	4,469	3,125	2,988
Long-Term Debt	2,753	2,020	309.51	1,468	1,245	1,429
Long-Term Leases	7.76	10.81	11.2	7.58	-	-
Long-Term Unearned Revenue	400.08	308.62	162.06	150.97	128.55	121.91
Long-Term Deferred Tax Liabilities	71.75	82.46	109.27	121.18	78.68	28.13
Other Long-Term Liabilities	14.37	14.62	27.97	28.31	41.65	41.99
Total Liabilities	9,979	8,674	7,325	6,245	4,619	4,609
Common Stock	868.67	868.75	868.97	832.86	824.08	824.08
Additional Paid-In Capital	2,245	2,440	2,373	928.53	653.49	651.97
Retained Earnings	8,024	7,501	6,671	5,766	4,876	3,840
Treasury Stock	-238.37	-272.17	-191.94	-209.09	-	-
Comprehensive Income & Other	-464.03	-464.03	-464.03	-464.03	-464.03	-286.62
Total Common Equity	10,435	10,074	9,257	6,854	5,890	5,030
Minority Interest	498.77	522.42	351.41	346.96	297.98	267.54
Shareholders' Equity	10,934	10,596	9,609	7,201	6,188	5,297
Total Liabilities & Equity	20,912	19,270	16,933	13,446	10,807	9,907
Total Debt	6,761	5,435	4,288	3,668	2,529	2,794
Net Cash (Debt)	-5,017	-4,240	-2,995	-2,371	-1,421	-2,127
Net Cash Per Share	-5.87	-4.91	-3.56	-2.88	-1.72	-2.58
Filing Date Shares Outstanding	825.3	864.58	868.97	824.13	824.08	824.08
Total Common Shares Outstanding	825.3	864.58	868.97	824.13	824.08	824.08
Working Capital	2,522	1,972	-37.87	999.17	1,320	877.73
Book Value Per Share	12.64	11.65	10.65	8.32	7.15	6.10
Tangible Book Value	9,740	9,375	8,611	6,286	5,486	4,702
Tangible Book Value Per Share	11.80	10.84	9.91	7.63	6.66	5.71
Buildings	-	4,532	3,985	2,960	2,587	2,530
Machinery	-	8,283	7,060	6,655	6,083	5,757
Construction In Progress	-	758	1,404	924.49	333.28	343.46

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