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Yanlord Land Group Limited (Z25.SI)

SES - SES Delayed Price. Currency in SGD
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0.6650-0.0050 (-0.75%)
As of 10:51AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,696,044
21,551,718
17,199,902
13,817,589
Total cash
20,696,044
21,551,718
17,199,902
13,817,589
Net receivables
1,836,131
930,122
349,649
347,385
Inventory
83,442,935
41,157,196
44,792,467
33,191,837
Total current assets
134,386,321
90,960,194
86,267,647
69,534,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,651,089
4,721,107
4,791,316
4,792,728
Accumulated depreciation
-989,372
-894,358
-719,266
-509,638
Net property, plant and equipment
3,661,717
3,826,749
4,072,050
4,283,090
Intangible assets
2,092
-
812
-
Total non-current assets
54,679,519
63,488,242
60,292,178
60,360,393
Total assets
189,065,840
154,448,436
146,559,825
129,895,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,121,599
9,189,332
8,214,999
14,477,599
Accounts payable
12,318,727
10,651,900
10,464,094
8,547,545
Total current liabilities
109,535,922
71,222,498
65,446,640
53,159,314
Non-current liabilities
Long-term debt
28,792,246
33,485,405
34,520,422
31,164,064
Deferred tax liabilities
4,440,393
4,620,894
4,544,458
4,212,852
Deferred revenues
21,327
100,604
382,106
478,858
Total non-current liabilities
34,178,912
39,370,318
40,495,620
36,828,741
Total liabilities
143,714,834
110,592,816
105,942,260
89,988,055
Stockholders' equity
Common stock
7,261,726
7,261,726
7,261,726
7,261,726
Total stockholders' equity
34,967,844
34,275,680
31,204,146
28,246,790
Total liabilities and stockholders' equity
189,065,840
154,448,436
146,559,825
129,895,309