Angel Yeast Co., Ltd (SHA: 600298)
China flag China · Delayed Price · Currency is CNY
36.96
+0.09 (0.24%)
Nov 13, 2024, 3:00 PM CST

Angel Yeast Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7441,1941,2921,2971,108666.56
Upgrade
Cash & Short-Term Investments
1,7441,1941,2921,2971,108666.56
Upgrade
Cash Growth
7.00%-7.60%-0.38%17.10%66.21%78.22%
Upgrade
Accounts Receivable
2,3012,1161,7651,377979.69938.58
Upgrade
Other Receivables
209.56171.82.043.5222.13
Upgrade
Receivables
2,5102,2881,7671,381981.69940.71
Upgrade
Inventory
4,0093,8183,0072,2511,9931,992
Upgrade
Prepaid Expenses
-63.419.4916.393.483.72
Upgrade
Other Current Assets
989.77846.28580.83522.7358.96262.89
Upgrade
Total Current Assets
9,2538,2096,6675,4684,4453,866
Upgrade
Property, Plant & Equipment
10,1269,3978,4956,6055,5375,539
Upgrade
Long-Term Investments
31.2221.9824.88-20.2223.57
Upgrade
Goodwill
36.2636.2636.2636.2636.2636.26
Upgrade
Other Intangible Assets
658.55663.1609.69531.91368.06291.75
Upgrade
Long-Term Accounts Receivable
469.51518.36730.06400.85235.8735
Upgrade
Long-Term Deferred Tax Assets
90.2588.3781.6578.8456.0142.91
Upgrade
Long-Term Deferred Charges
4.573.748.1613.135.7811.75
Upgrade
Other Long-Term Assets
242.56332.58280.72311.84102.7560.74
Upgrade
Total Assets
20,91219,27016,93313,44610,8079,907
Upgrade
Accounts Payable
1,8421,8931,9231,4781,1821,205
Upgrade
Accrued Expenses
227.36331.44281.47257.4261.75194.55
Upgrade
Short-Term Debt
3,8962,9042,5152,0351,1411,298
Upgrade
Current Portion of Long-Term Debt
104.67481.641,438145.25142.6166.45
Upgrade
Current Portion of Leases
-17.6413.4612.8--
Upgrade
Current Income Taxes Payable
161.46141.68102.3869.22113.957.78
Upgrade
Current Unearned Revenue
151.21217.92133.58169.22202.59-
Upgrade
Other Current Liabilities
348.93249.71297.55302.2980.66166.41
Upgrade
Total Current Liabilities
6,7326,2376,7054,4693,1252,988
Upgrade
Long-Term Debt
2,7532,020309.511,4681,2451,429
Upgrade
Long-Term Leases
7.7610.8111.27.58--
Upgrade
Long-Term Unearned Revenue
400.08308.62162.06150.97128.55121.91
Upgrade
Long-Term Deferred Tax Liabilities
71.7582.46109.27121.1878.6828.13
Upgrade
Other Long-Term Liabilities
14.3714.6227.9728.3141.6541.99
Upgrade
Total Liabilities
9,9798,6747,3256,2454,6194,609
Upgrade
Common Stock
868.67868.75868.97832.86824.08824.08
Upgrade
Additional Paid-In Capital
2,2452,4402,373928.53653.49651.97
Upgrade
Retained Earnings
8,0247,5016,6715,7664,8763,840
Upgrade
Treasury Stock
-238.37-272.17-191.94-209.09--
Upgrade
Comprehensive Income & Other
-464.03-464.03-464.03-464.03-464.03-286.62
Upgrade
Total Common Equity
10,43510,0749,2576,8545,8905,030
Upgrade
Minority Interest
498.77522.42351.41346.96297.98267.54
Upgrade
Shareholders' Equity
10,93410,5969,6097,2016,1885,297
Upgrade
Total Liabilities & Equity
20,91219,27016,93313,44610,8079,907
Upgrade
Total Debt
6,7615,4354,2883,6682,5292,794
Upgrade
Net Cash (Debt)
-5,017-4,240-2,995-2,371-1,421-2,127
Upgrade
Net Cash Per Share
-5.87-4.91-3.56-2.88-1.72-2.58
Upgrade
Filing Date Shares Outstanding
825.3864.58868.97824.13824.08824.08
Upgrade
Total Common Shares Outstanding
825.3864.58868.97824.13824.08824.08
Upgrade
Working Capital
2,5221,972-37.87999.171,320877.73
Upgrade
Book Value Per Share
12.6411.6510.658.327.156.10
Upgrade
Tangible Book Value
9,7409,3758,6116,2865,4864,702
Upgrade
Tangible Book Value Per Share
11.8010.849.917.636.665.71
Upgrade
Buildings
-4,5323,9852,9602,5872,530
Upgrade
Machinery
-8,2837,0606,6556,0835,757
Upgrade
Construction In Progress
-7581,404924.49333.28343.46
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.