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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	977.85	1,194	1,292	1,297	1,108	666.56
Cash & Short-Term Investments	1,017	1,194	1,292	1,297	1,108	666.56
Cash Growth	-7.83%	-7.60%	-0.38%	17.10%	66.21%	78.22%
Accounts Receivable	2,651	2,116	1,765	1,377	979.69	938.58
Other Receivables	174.35	171.8	2.04	3.52	2	2.13
Receivables	2,825	2,288	1,767	1,381	981.69	940.71
Inventory	4,302	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	882.98	846.28	580.83	522.7	358.96	262.89
Total Current Assets	9,027	8,209	6,667	5,468	4,445	3,866
Property, Plant & Equipment	9,723	9,397	8,495	6,605	5,537	5,539
Long-Term Investments	32.26	21.98	24.88	-	20.22	23.57
Goodwill	36.26	36.26	36.26	36.26	36.26	36.26
Other Intangible Assets	662.51	663.1	609.69	531.91	368.06	291.75
Long-Term Accounts Receivable	559.55	518.36	730.06	400.85	235.87	35
Long-Term Deferred Tax Assets	92.61	88.37	81.65	78.84	56.01	42.91
Long-Term Deferred Charges	4.85	3.74	8.16	13.13	5.78	11.75
Other Long-Term Assets	341.59	332.58	280.72	311.84	102.75	60.74
Total Assets	20,479	19,270	16,933	13,446	10,807	9,907
Accounts Payable	1,767	1,893	1,923	1,478	1,182	1,205
Accrued Expenses	218.4	331.44	281.47	257.4	261.75	194.55
Short-Term Debt	3,988	2,904	2,515	2,035	1,141	1,298
Current Portion of Long-Term Debt	169.1	481.64	1,438	145.25	142.61	66.45
Current Portion of Leases	20.02	17.64	13.46	12.8	-	-
Current Income Taxes Payable	81.04	141.68	102.38	69.22	113.9	57.78
Current Unearned Revenue	150.77	217.92	133.58	169.22	202.59	-
Other Current Liabilities	158.61	249.71	297.55	302.29	80.66	166.41
Total Current Liabilities	6,553	6,237	6,705	4,469	3,125	2,988
Long-Term Debt	2,781	2,020	309.51	1,468	1,245	1,429
Long-Term Leases	9.04	10.81	11.2	7.58	-	-
Long-Term Unearned Revenue	350.66	308.62	162.06	150.97	128.55	121.91
Long-Term Deferred Tax Liabilities	74.85	82.46	109.27	121.18	78.68	28.13
Other Long-Term Liabilities	14.45	14.62	27.97	28.31	41.65	41.99
Total Liabilities	9,783	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	2,454	2,440	2,373	928.53	653.49	651.97
Retained Earnings	7,762	7,501	6,671	5,766	4,876	3,840
Treasury Stock	-441.56	-272.17	-191.94	-209.09	-	-
Comprensive Income & Other	-464.03	-464.03	-464.03	-464.03	-464.03	-286.62
Total Common Equity	10,179	10,074	9,257	6,854	5,890	5,030
Minority Interest	517.6	522.42	351.41	346.96	297.98	267.54
Shareholders' Equity	10,696	10,596	9,609	7,201	6,188	5,297
Total Liabilities & Equity	20,479	19,270	16,933	13,446	10,807	9,907
Total Debt	6,967	5,435	4,288	3,668	2,529	2,794
Net Cash (Debt)	-5,949	-4,240	-2,995	-2,371	-1,421	-2,127
Net Cash Per Share	-6.86	-4.91	-3.56	-2.88	-1.72	-2.58
Filing Date Shares Outstanding	857.73	864.58	868.97	824.13	824.08	824.08
Total Common Shares Outstanding	857.73	864.58	868.97	824.13	824.08	824.08
Working Capital	2,474	1,972	-37.87	999.17	1,320	877.73
Book Value Per Share	11.87	11.65	10.65	8.32	7.15	6.10
Tangible Book Value	9,480	9,375	8,611	6,286	5,486	4,702
Tangible Book Value Per Share	11.05	10.84	9.91	7.63	6.66	5.71
Buildings	4,601	4,532	3,985	2,960	2,587	2,530
Machinery	8,604	8,283	7,060	6,655	6,083	5,757
Construction In Progress	1,044	758	1,404	924.49	333.28	343.46

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