Angel Yeast Co., Ltd (SHA:600298)

Angel Yeast 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	1,375	1,380	1,195	1,292	1,297	1,108
Short-Term Investments	31.26	41.42	-	-	-	-
Cash & Short-Term Investments	1,406	1,421	1,195	1,292	1,297	1,108
Cash Growth	38.19%	18.93%	-7.54%	-0.38%	17.10%	66.21%
Accounts Receivable	2,891	2,599	2,116	1,765	1,377	979.69
Other Receivables	16.68	151.85	171.8	2.04	3.52	2
Receivables	2,908	2,751	2,288	1,767	1,381	981.69
Inventory	4,622	4,282	3,818	3,007	2,251	1,993
Prepaid Expenses	78.57	76.15	63.4	19.49	16.39	3.48
Other Current Assets	1,044	984.5	846.53	580.83	522.7	358.96
Total Current Assets	10,058	9,514	8,211	6,667	5,468	4,445
Property, Plant & Equipment	10,832	10,659	9,425	8,495	6,605	5,537
Long-Term Investments	50.58	33.39	21.98	24.88	-	20.22
Goodwill	36.26	36.26	36.26	36.26	36.26	36.26
Other Intangible Assets	666.34	672.31	668.81	609.69	531.91	368.06
Long-Term Accounts Receivable	517.95	556.11	518.36	730.06	400.85	235.87
Long-Term Deferred Tax Assets	87.92	89.85	88.37	81.65	78.84	56.01
Long-Term Deferred Charges	4.9	4.83	3.74	8.16	13.13	5.78
Other Long-Term Assets	202.86	167.35	332.58	280.72	311.84	102.75
Total Assets	22,457	21,733	19,306	16,933	13,446	10,807
Accounts Payable	1,851	2,344	1,900	1,923	1,478	1,182
Accrued Expenses	228.06	361.34	332	281.47	257.4	261.75
Short-Term Debt	4,385	3,598	2,904	2,515	2,035	1,141
Current Portion of Long-Term Debt	2,014	763.06	481.64	1,438	145.25	142.61
Current Portion of Leases	13.9	17.65	17.64	13.46	12.8	-
Current Income Taxes Payable	117.26	123.83	141.68	102.38	69.22	113.9
Current Unearned Revenue	166.06	225.63	217.92	133.58	169.22	202.59
Other Current Liabilities	305.42	345.88	253.71	297.55	302.29	80.66
Total Current Liabilities	9,080	7,780	6,249	6,705	4,469	3,125
Long-Term Debt	966.68	2,060	2,020	309.51	1,468	1,245
Long-Term Leases	8.06	6.17	10.81	11.2	7.58	-
Long-Term Unearned Revenue	462.45	446.31	312.33	162.06	150.97	128.55
Long-Term Deferred Tax Liabilities	91.2	87.56	82.46	109.27	121.18	78.68
Other Long-Term Liabilities	-	13.84	14.62	27.97	28.31	41.65
Total Liabilities	10,609	10,394	8,689	7,325	6,245	4,619
Common Stock	868.14	868.64	868.75	868.97	832.86	824.08
Additional Paid-In Capital	2,295	2,265	2,455	2,373	928.53	653.49
Retained Earnings	8,709	8,395	7,506	6,671	5,766	4,876
Treasury Stock	-163.28	-236.47	-272.17	-191.94	-209.09	-
Comprehensive Income & Other	-464.03	-464.03	-464.03	-464.03	-464.03	-464.03
Total Common Equity	11,244	10,829	10,094	9,257	6,854	5,890
Minority Interest	603.71	510.86	522.42	351.41	346.96	297.98
Shareholders' Equity	11,848	11,339	10,616	9,609	7,201	6,188
Total Liabilities & Equity	22,457	21,733	19,306	16,933	13,446	10,807
Total Debt	7,387	6,445	5,435	4,288	3,668	2,529
Net Cash (Debt)	-5,981	-5,024	-4,240	-2,995	-2,371	-1,421
Net Cash Per Share	-6.97	-5.84	-4.93	-3.56	-2.88	-1.72
Filing Date Shares Outstanding	840.04	868.14	864.58	868.97	824.13	824.08
Total Common Shares Outstanding	840.04	868.14	864.58	868.97	824.13	824.08
Working Capital	978	1,734	1,962	-37.87	999.17	1,320
Book Value Per Share	13.39	12.47	11.68	10.65	8.32	7.15
Tangible Book Value	10,542	10,120	9,389	8,611	6,286	5,486
Tangible Book Value Per Share	12.55	11.66	10.86	9.91	7.63	6.66
Buildings	5,404	5,300	4,554	3,985	2,960	2,587
Machinery	9,618	9,448	8,292	7,060	6,655	6,083
Construction In Progress	1,068	823.36	758	1,404	924.49	333.28

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.