Angel Yeast Co., Ltd (SHA:600298)

Angel Yeast Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,380	1,195	1,292	1,297	1,108
Short-Term Investments	41.42	-	-	-	-
Cash & Short-Term Investments	1,421	1,195	1,292	1,297	1,108
Cash Growth	18.93%	-7.54%	-0.38%	17.10%	66.21%
Accounts Receivable	2,599	2,116	1,765	1,377	979.69
Other Receivables	151.85	171.8	2.04	3.52	2
Receivables	2,751	2,288	1,767	1,381	981.69
Inventory	4,282	3,818	3,007	2,251	1,993
Prepaid Expenses	76.15	63.4	19.49	16.39	3.48
Other Current Assets	984.5	846.53	580.83	522.7	358.96
Total Current Assets	9,514	8,211	6,667	5,468	4,445
Property, Plant & Equipment	10,659	9,425	8,495	6,605	5,537
Long-Term Investments	33.39	21.98	24.88	-	20.22
Goodwill	36.26	36.26	36.26	36.26	36.26
Other Intangible Assets	672.31	668.81	609.69	531.91	368.06
Long-Term Accounts Receivable	556.11	518.36	730.06	400.85	235.87
Long-Term Deferred Tax Assets	89.85	88.37	81.65	78.84	56.01
Long-Term Deferred Charges	4.83	3.74	8.16	13.13	5.78
Other Long-Term Assets	167.35	332.58	280.72	311.84	102.75
Total Assets	21,733	19,306	16,933	13,446	10,807
Accounts Payable	2,344	1,900	1,923	1,478	1,182
Accrued Expenses	361.34	332	281.47	257.4	261.75
Short-Term Debt	3,598	2,904	2,515	2,035	1,141
Current Portion of Long-Term Debt	763.06	481.64	1,438	145.25	142.61
Current Portion of Leases	17.65	17.64	13.46	12.8	-
Current Income Taxes Payable	123.83	141.68	102.38	69.22	113.9
Current Unearned Revenue	225.63	217.92	133.58	169.22	202.59
Other Current Liabilities	345.88	253.71	297.55	302.29	80.66
Total Current Liabilities	7,780	6,249	6,705	4,469	3,125
Long-Term Debt	2,060	2,020	309.51	1,468	1,245
Long-Term Leases	6.17	10.81	11.2	7.58	-
Long-Term Unearned Revenue	446.31	312.33	162.06	150.97	128.55
Long-Term Deferred Tax Liabilities	87.56	82.46	109.27	121.18	78.68
Other Long-Term Liabilities	13.84	14.62	27.97	28.31	41.65
Total Liabilities	10,394	8,689	7,325	6,245	4,619
Common Stock	868.64	868.75	868.97	832.86	824.08
Additional Paid-In Capital	2,265	2,455	2,373	928.53	653.49
Retained Earnings	8,395	7,506	6,671	5,766	4,876
Treasury Stock	-236.47	-272.17	-191.94	-209.09	-
Comprehensive Income & Other	-464.03	-464.03	-464.03	-464.03	-464.03
Total Common Equity	10,829	10,094	9,257	6,854	5,890
Minority Interest	510.86	522.42	351.41	346.96	297.98
Shareholders' Equity	11,339	10,616	9,609	7,201	6,188
Total Liabilities & Equity	21,733	19,306	16,933	13,446	10,807
Total Debt	6,445	5,435	4,288	3,668	2,529
Net Cash (Debt)	-5,024	-4,240	-2,995	-2,371	-1,421
Net Cash Per Share	-5.84	-4.93	-3.56	-2.88	-1.72
Filing Date Shares Outstanding	868.14	864.58	868.97	824.13	824.08
Total Common Shares Outstanding	868.14	864.58	868.97	824.13	824.08
Working Capital	1,734	1,962	-37.87	999.17	1,320
Book Value Per Share	12.47	11.68	10.65	8.32	7.15
Tangible Book Value	10,120	9,389	8,611	6,286	5,486
Tangible Book Value Per Share	11.66	10.86	9.91	7.63	6.66
Buildings	5,300	4,554	3,985	2,960	2,587
Machinery	9,448	8,292	7,060	6,655	6,083
Construction In Progress	823.36	758	1,404	924.49	333.28

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.