Yangzijiang Financial Holding Ltd. (YF8.SI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.2 Billion | 4.39 Billion | 4.84 Billion | 3.62 Billion |
| Total Current Assets | 2.71 Billion | 2.96 Billion | 3.48 Billion | 3.29 Billion | 2.36 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.94 Billion | 3.45 Billion | 2.85 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 620.68 Million | 18.37 Million | 25.86 Million | 155.16 Million |
| Short Term Investments | 1.24 Billion | 2.32 Billion | 3.43 Billion | 2.82 Billion | 2.08 Billion |
| Net Receivables | 141.4 Million | 29.49 Million | 35.21 Million | 301.71 Million | 128.92 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | -2.79 Billion | -2.97 Billion | -3.49 Billion | -3.15 Billion | -2.37 Billion |
| Total Non-Current Assets | 1.46 Billion | 1.23 Billion | 918.74 Million | 1.54 Billion | 1.25 Billion |
| Net PPE | 127.09 Million | 2.81 Million | 2.07 Million | 2.09 Million | 1.36 Million |
| Good Will And Intangible Assets | 1.02 Million | 1.06 Million | - | - | - |
| Good Will | 1.02 Million | 1.06 Million | - | - | - |
| Intangible Assets | - | 1.06 Million | - | - | - |
| Long-Term Investments | 1.16 Billion | -1.17 Billion | -2.62 Billion | -1.45 Billion | -882.15 Million |
| Tax Assets | 67.83 Million | 65.72 Million | 72.62 Million | 76.65 Million | 43.2 Million |
| Other Non Current Assets | -1.35 Billion | 2.34 Billion | 3.47 Billion | 2.91 Billion | 2.09 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 262.45 Million | 332.12 Million | 151.1 Million | 169.68 Million | 92.7 Million |
| Total Current Liabilities | 89.65 Million | 102.49 Million | 68.28 Million | 117.85 Million | 71.34 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 24.63 Million | 28.86 Million | 65.52 Million | 72.58 Million | 59.69 Million |
| Short Term Debt | 374 Thousand | 13.83 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -374 Thousand | 88.66 Million | - | - | - |
| Total Non Current Liabilities | 172.79 Million | 229.63 Million | 82.81 Million | 51.83 Million | 21.35 Million |
| Long-Term Debt | 358 Thousand | 732 Thousand | - | - | - |
| Deferred Revenue Non Current | -89.28 Million | -88.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 89.28 Million | 88.66 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.91 Billion | 3.87 Billion | 4.24 Billion | 4.67 Billion | 3.52 Billion |
| Stock Holders Equity | 3.83 Billion | 3.87 Billion | 4.24 Billion | 4.67 Billion | 3.52 Billion |
| Common Stock | 3.71 Billion | 3.85 Billion | 2.08 Billion | 2.16 Billion | 199.75 Million |
| Retained Earnings | 190.6 Million | 84.99 Million | 892.25 Million | 730.21 Million | 410 Million |
| Accumulated other comprehensive income | 48.33 Million | 24.24 Million | 1.27 Billion | 1.77 Billion | 2.91 Billion |
| Common Stock Equity | 3.83 Billion | 3.87 Billion | 4.24 Billion | 4.67 Billion | 3.52 Billion |
| Capital Lease Obligation | 358 Thousand | 1.11 Million | - | - | - |
| Total Investments | 2.41 Billion | 1.14 Billion | 809.32 Million | 1.37 Billion | 1.2 Billion |
| Total Debt | 732 Thousand | 14.56 Million | - | - | - |
| Net Debt | -1.4 Billion | -606.12 Million | -18.37 Million | -25.86 Million | -155.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.28 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.13 Billion |
| Total Current Assets | 2.36 Billion | 2.36 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.7 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.28 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.57 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 536.52 Million |
| Short Term Investments | 806.39 Million | 806.39 Million | 1.24 Billion | 1.24 Billion | 1.12 Billion | 2.03 Billion |
| Net Receivables | 37.04 Million | 37.04 Million | 141.4 Million | 141.4 Million | 23.97 Million | 133.16 Million |
| Inventory | 1.57 Million | 1.57 Million | - | - | - | - |
| Other Current Assets | 35.53 Million | 35.53 Million | -2.79 Billion | -2.79 Billion | 31.97 Million | -2.7 Billion |
| Total Non-Current Assets | 1.92 Billion | 1.92 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Net PPE | 167.36 Million | 167.36 Million | 127.09 Million | 127.09 Million | 127.09 Million | 1.9 Million |
| Good Will And Intangible Assets | 1.04 Million | 1.04 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Good Will | 1.04 Million | 1.04 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Intangible Assets | - | - | - | - | - | 1.02 Million |
| Long-Term Investments | 1.47 Billion | 1.47 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | -696.15 Million |
| Tax Assets | 81.15 Million | - | 67.83 Million | 67.83 Million | - | 57.78 Million |
| Other Non Current Assets | 199.45 Million | 280.6 Million | -1.35 Billion | -1.35 Billion | 177.09 Million | 2.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.28 Million | 217.28 Million | 262.45 Million | 262.45 Million | 262.45 Million | 295.62 Million |
| Total Current Liabilities | 95.92 Million | 95.92 Million | 89.65 Million | 89.65 Million | 89.65 Million | 64 Million |
| Account Payables | - | - | - | - | - | 41.49 Million |
| Tax Payables | - | - | 24.63 Million | 24.63 Million | - | 20.34 Million |
| Short Term Debt | 23.54 Million | 23.54 Million | 374 Thousand | 374 Thousand | - | 378 Thousand |
| Deferred Revenue | - | - | - | - | - | -41.49 Million |
| Other Current Liabilities | 72.37 Million | 72.37 Million | -374 Thousand | -374 Thousand | 89.65 Million | 63.62 Million |
| Total Non Current Liabilities | 121.36 Million | 121.36 Million | 172.79 Million | 172.79 Million | 172.79 Million | 231.62 Million |
| Long-Term Debt | - | - | 358 Thousand | 358 Thousand | - | 586 Thousand |
| Deferred Revenue Non Current | - | - | -89.28 Million | -89.28 Million | - | -63.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.99 Thousand | 121.36 Million | 89.28 Million | 89.28 Million | 172.79 Million | 63.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 4.07 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.83 Billion |
| Stock Holders Equity | 3.91 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Common Stock | 3.68 Billion | 3.68 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.74 Billion |
| Retained Earnings | 212.97 Million | 212.97 Million | 190.6 Million | 190.6 Million | 190.6 Million | 166.58 Million |
| Accumulated other comprehensive income | 61 Million | 61 Million | 48.33 Million | 48.33 Million | 48.33 Million | 35.18 Million |
| Common Stock Equity | 3.91 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion |
| Capital Lease Obligation | 547 Thousand | 547 Thousand | 358 Thousand | 358 Thousand | 732 Thousand | 964 Thousand |
| Total Investments | 2.28 Billion | 2.28 Billion | 2.41 Billion | 2.41 Billion | 2.28 Billion | 1.34 Billion |
| Total Debt | 23.54 Million | 23.54 Million | 732 Thousand | 732 Thousand | - | 964 Thousand |
| Net Debt | -1.33 Billion | -1.33 Billion | -1.4 Billion | -1.4 Billion | -1.4 Billion | -535.55 Million |
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