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Yanlord Land Group Limited (Z25.SI)

SES - SES Delayed Price. Currency in SGD
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1.0400+0.0200 (+1.96%)
At close: 05:04PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,551,718
17,199,902
13,817,589
10,317,374
Total cash
21,551,718
17,199,902
13,817,589
10,317,374
Net receivables
930,122
349,649
347,385
48,183
Inventory
41,157,196
44,792,467
33,191,837
27,199,475
Total current assets
90,960,194
86,267,647
69,534,916
54,600,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,721,107
4,791,316
4,792,728
3,540,974
Accumulated depreciation
-894,358
-719,266
-509,638
-363,311
Net property, plant and equipment
3,826,749
4,072,050
4,283,090
3,177,663
Intangible assets
-
812
-
-
Total non-current assets
63,488,242
60,292,178
60,360,393
52,080,449
Total assets
154,448,436
146,559,825
129,895,309
106,680,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,189,332
8,214,999
14,477,599
8,293,294
Accounts payable
10,651,900
10,464,094
8,547,545
8,246,981
Total current liabilities
71,222,498
65,446,640
53,159,314
36,391,082
Non-current liabilities
Long-term debt
33,485,405
34,520,422
31,164,064
33,438,406
Deferred tax liabilities
4,620,894
4,544,458
4,212,852
2,831,594
Deferred revenues
100,604
382,106
478,858
335,702
Total non-current liabilities
39,370,318
40,495,620
36,828,741
37,411,079
Total liabilities
110,592,816
105,942,260
89,988,055
73,802,161
Stockholders' equity
Common stock
7,261,726
7,261,726
7,261,726
7,261,726
Total stockholders' equity
34,275,680
31,204,146
28,246,790
25,030,104
Total liabilities and stockholders' equity
154,448,436
146,559,825
129,895,309
106,680,779