Yanlord Land Group Limited (SGX:Z25)

Yanlord Land Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,358	10,190	13,007	20,696	21,552	17,200
Trading Asset Securities	29.58	-	-	-	-	-
Cash & Short-Term Investments	8,387	10,190	13,007	20,696	21,552	17,200
Cash Growth	-21.32%	-21.66%	-37.15%	-3.97%	25.30%	24.48%
Accounts Receivable	673.35	767.48	1,085	1,836	930.12	349.65
Other Receivables	14,754	15,526	18,747	20,955	21,869	16,008
Receivables	15,428	18,505	23,230	26,210	26,916	23,476
Inventory	24,845	31,678	58,952	83,443	41,157	44,792
Other Current Assets	1,812	1,647	2,767	4,038	1,335	799.36
Total Current Assets	50,472	62,020	97,957	134,386	90,960	86,268
Property, Plant & Equipment	3,316	3,438	3,612	3,662	3,827	4,072
Long-Term Investments	8,539	8,810	8,946	11,008	12,565	10,876
Other Intangible Assets	2.09	2.09	2.09	2.09	0.81	0.81
Long-Term Deferred Tax Assets	328.81	664.88	965.44	816.89	577.93	640.58
Other Long-Term Assets	42,167	40,883	42,318	38,464	46,064	43,707
Total Assets	104,824	116,677	154,734	189,066	154,448	146,560
Accounts Payable	9,049	10,999	13,481	12,319	10,652	10,464
Short-Term Debt	1.12	2.13	2.69	33.95	851.29	1,226
Current Portion of Long-Term Debt	6,976	8,295	11,398	17,670	24,562	18,190
Current Portion of Leases	12.89	17.11	10.98	66.57	71.68	65.86
Current Income Taxes Payable	5,885	6,152	6,376	5,605	7,630	6,325
Current Unearned Revenue	5,726	10,131	33,384	55,836	23,400	23,941
Other Current Liabilities	14,050	15,204	16,446	18,007	4,056	5,235
Total Current Liabilities	41,699	50,800	81,099	109,536	71,222	65,447
Long-Term Debt	16,447	19,126	22,822	29,017	33,662	34,720
Long-Term Leases	13.45	28.71	22.98	25.58	163.53	206.49
Long-Term Unearned Revenue	27.98	28.88	10.98	21.33	100.6	382.11
Long-Term Deferred Tax Liabilities	4,132	3,956	4,040	4,440	4,621	4,544
Other Long-Term Liabilities	3,811	3,537	3,001	674.37	823.78	642.14
Total Liabilities	66,131	77,476	110,995	143,715	110,593	105,942
Common Stock	7,262	7,262	7,262	7,262	7,262	7,262
Retained Earnings	-	27,389	30,791	31,717	30,805	28,787
Treasury Stock	-	-132.31	-132.31	-132.31	-132.31	-132.31
Comprehensive Income & Other	24,479	-3,762	-3,596	-3,878	-3,659	-4,713
Total Common Equity	31,741	30,756	34,324	34,968	34,276	31,204
Minority Interest	6,952	8,445	9,415	10,383	9,580	9,413
Shareholders' Equity	38,693	39,201	43,739	45,351	43,856	40,618
Total Liabilities & Equity	104,824	116,677	154,734	189,066	154,448	146,560
Total Debt	23,450	27,469	34,256	46,813	59,310	54,409
Net Cash (Debt)	-15,063	-17,279	-21,249	-26,117	-37,758	-37,209
Net Cash Per Share	-7.80	-8.95	-11.00	-13.52	-19.55	-19.26
Filing Date Shares Outstanding	1,932	1,932	1,932	1,932	1,932	1,932
Total Common Shares Outstanding	1,932	1,932	1,932	1,932	1,932	1,932
Working Capital	8,773	11,220	16,859	24,850	19,738	20,821
Book Value Per Share	16.43	15.92	17.77	18.10	17.75	16.16
Tangible Book Value	31,739	30,754	34,322	34,966	34,275	31,203
Tangible Book Value Per Share	16.43	15.92	17.77	18.10	17.74	16.15
Land	-	4,016	4,002	3,872	3,809	3,819
Machinery	-	670.24	667.79	696.17	688.83	709.52
Construction In Progress	-	-	-	0.36	-	3.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.