Yanlord Land Group Limited (YLDGY)

USD 10.62

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.81 Billion 27.19 Billion 24.23 Billion 22.41 Billion 18.64 Billion 15.53 Billion
Total Current Assets 97.95 Billion 134.38 Billion 90.96 Billion 86.26 Billion 69.53 Billion 54.6 Billion
Cash And Short Term Investments 1.83 Billion 2.97 Billion 3.42 Billion 2.64 Billion 2.05 Billion 1.55 Billion
Cash and Cash Equivalents 1.83 Billion 2.97 Billion 3.42 Billion 2.64 Billion 1.81 Billion 1.55 Billion
Short Term Investments - - - - 233.39 Million -40.86 Billion
Net Receivables 2.85 Billion 3.27 Billion 3.94 Billion 3.58 Billion 3.37 Billion 3 Billion
Inventory 8.31 Billion 12 Billion 6.45 Billion 6.84 Billion 4.76 Billion 27.19 Billion
Other Current Assets -13 Billion -18.26 Billion -13.83 Billion -13.08 Billion -10.18 Billion -4.55 Billion
Total Non-Current Assets 56.77 Billion 54.67 Billion 63.48 Billion 60.29 Billion 60.36 Billion 52.08 Billion
Net PPE 746.72 Million 851.48 Million 2.15 Billion 1.74 Billion 2.08 Billion 2.93 Billion
Good Will And Intangible Assets 2.09 Million 300.93 Thousand 127.4 Thousand 124.16 Thousand 116.57 Thousand 2.09 Million
Good Will 136.12 Million 117.5 Million 90.67 Million 97.95 Million 85.67 Million 1.78 Million
Intangible Assets 2.09 Million 300.93 Thousand 127.4 Thousand 124.16 Thousand 116.57 Thousand 304.13 Thousand
Long-Term Investments 1.26 Billion 1.58 Billion 1.97 Billion 1.67 Billion 1.31 Billion 48.35 Billion
Tax Assets 136.12 Million 117.5 Million 90.67 Million 97.95 Million 85.67 Million 68.78 Million
Other Non Current Assets 54.63 Billion 52.12 Billion 59.26 Billion 56.77 Billion 56.87 Billion 723.52 Million
Other Assets -132.91 Billion -161.86 Billion -130.21 Billion -124.14 Billion -111.24 Billion -91.14 Billion
Total Liabilities 15.65 Billion 20.67 Billion 17.35 Billion 16.19 Billion 12.91 Billion 10.74 Billion
Total Current Liabilities 81.09 Billion 109.53 Billion 71.22 Billion 65.44 Billion 53.15 Billion 36.39 Billion
Account Payables 13.48 Billion 12.31 Billion 10.65 Billion 10.46 Billion 8.54 Billion 8.24 Billion
Tax Payables 6.37 Billion 5.6 Billion 7.62 Billion 6.32 Billion 5.9 Billion 5.57 Billion
Short Term Debt 1.6 Billion 2.55 Billion 1.66 Billion 1.9 Billion 2.16 Billion 1.26 Billion
Deferred Revenue 4.7 Billion 8.03 Billion 3.67 Billion 3.66 Billion 1.7 Billion -
Other Current Liabilities 61.3 Billion 86.63 Billion 55.23 Billion 49.41 Billion 40.73 Billion 26.87 Billion
Total Non Current Liabilities 29.89 Billion 34.17 Billion 39.37 Billion 40.49 Billion 36.82 Billion 37.41 Billion
Long-Term Debt 3.21 Billion 4.17 Billion 5.25 Billion 5.27 Billion 4.47 Billion 4.95 Billion
Deferred Revenue Non Current 4.7 Billion 8.03 Billion 3.68 Billion 3.71 Billion 1.77 Billion 1.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.4 Billion 21.33 Billion 29.7 Billion 30.8 Billion 29.97 Billion 30.48 Billion
Other Liabilities -95.34 Billion -123.04 Billion -93.24 Billion -89.74 Billion -77.06 Billion -63.05 Billion
Total Equity 6.16 Billion 6.52 Billion 6.88 Billion 6.21 Billion 5.72 Billion 4.78 Billion
Stock Holders Equity 4.83 Billion 5.03 Billion 5.37 Billion 4.77 Billion 4.05 Billion 3.64 Billion
Common Stock 1.02 Billion 1.04 Billion 1.13 Billion 1.11 Billion 1.04 Billion 1.05 Billion
Retained Earnings 3.49 Billion 3.74 Billion 4 Billion 3.62 Billion 3.26 Billion 2.95 Billion
Accumulated other comprehensive income 338.39 Million 262.88 Million 256.73 Million 59.32 Million -238.18 Million -344.16 Million
Common Stock Equity 4.83 Billion 5.03 Billion 5.37 Billion 4.77 Billion 4.05 Billion 3.64 Billion
Capital Lease Obligation 3.23 Million 3.67 Million 25.65 Million 31.57 Million 46.92 Million -
Total Investments 1.26 Billion 1.58 Billion 1.97 Billion 1.67 Billion 1.54 Billion 7.49 Billion
Total Debt 4.82 Billion 6.72 Billion 6.94 Billion 7.21 Billion 6.68 Billion 6.22 Billion
Net Debt 2.99 Billion 3.74 Billion 3.51 Billion 4.57 Billion 4.87 Billion 4.67 Billion

Balance Sheet Charts