Yanlord Land Group Limited (Z25.SI)

SGD 0.66

(-0.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.73 Billion 189.06 Billion 154.44 Billion 146.55 Billion 129.89 Billion 106.68 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 13 Billion 20.69 Billion 21.55 Billion 17.19 Billion 13.81 Billion 10.31 Billion
Cash and Cash Equivalents 13 Billion 20.69 Billion 21.55 Billion 17.19 Billion 13.81 Billion 10.31 Billion
Short Term Investments - - - - - -
Net Receivables 2.75 Billion - - - - -
Inventory 58.95 Billion 83.44 Billion 41.15 Billion 44.79 Billion 33.19 Billion 27.19 Billion
Other Current Assets 23.24 Billion - - - - 17.08 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 3.61 Billion 3.66 Billion 3.82 Billion 4.07 Billion 4.28 Billion 3.17 Billion
Good Will And Intangible Assets 2.09 Million 2.09 Million 812 Thousand 812 Thousand 812 Thousand 2.09 Million
Good Will - - - - - -
Intangible Assets 2.09 Million 2.09 Million 812 Thousand 812 Thousand 812 Thousand -
Long-Term Investments 8.94 Billion - - - - -
Tax Assets 965.43 Million 816.88 Million 577.93 Million 640.57 Million 596.8 Million 472.28 Million
Other Non Current Assets 43.25 Billion 50.19 Billion 59.08 Billion 55.57 Billion 55.47 Billion 48.42 Billion
Other Assets - - - - - -
Total Liabilities 110.99 Billion 143.71 Billion 110.59 Billion 105.94 Billion 89.98 Billion 73.8 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 9.23 Billion 14.18 Billion 9.26 Billion 8.28 Billion 14.51 Billion 8.29 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 58.37 Billion 83.02 Billion 51.3 Billion 46.7 Billion 30.09 Billion 19.85 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 20.81 Billion 28.81 Billion 33.64 Billion 34.72 Billion 31.49 Billion 33.43 Billion
Deferred Revenue Non Current 10.98 Million 21.32 Million 100.6 Million 382.1 Million 478.85 Million 335.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.03 Billion 899.37 Million 999.88 Million 842.14 Million 646.07 Million 805.37 Million
Other Liabilities - - - - - -
Total Equity 43.73 Billion 45.35 Billion 43.85 Billion 40.61 Billion 39.9 Billion 32.87 Billion
Stock Holders Equity 34.32 Billion 34.96 Billion 34.27 Billion 31.2 Billion 28.24 Billion 25.03 Billion
Common Stock 7.26 Billion 7.26 Billion 7.26 Billion 7.26 Billion 7.26 Billion 7.26 Billion
Retained Earnings 26.62 Billion 27.84 Billion - - - -
Accumulated other comprehensive income -3.59 Billion - - - - -
Common Stock Equity 34.32 Billion 34.96 Billion 34.27 Billion 31.2 Billion 28.24 Billion 25.03 Billion
Capital Lease Obligation 33.95 Million 92.14 Million 235.2 Million 272.35 Million 361.11 Million -
Total Investments 8.94 Billion 11 Billion 12.56 Billion 10.87 Billion 9.15 Billion 7.49 Billion
Total Debt 30.04 Billion 43 Billion 42.9 Billion 43 Billion 46 Billion 41.73 Billion
Net Debt 17.04 Billion 22.3 Billion 21.35 Billion 25.8 Billion 32.18 Billion 31.41 Billion

Balance Sheet Charts