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Yanlord Land Group Limited (Z25.SI)

SES - SES Delayed price. Currency in SGD
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0.4000-0.0150 (-3.61%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,007,349
20,696,044
21,551,718
17,199,902
Total cash
13,007,349
20,696,044
21,551,718
17,199,902
Net receivables
1,084,881
1,836,131
930,122
349,649
Inventory
58,951,921
83,442,935
41,157,196
44,792,467
Total current assets
97,957,094
134,386,321
90,960,194
86,267,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,699,150
4,651,089
4,721,107
4,791,316
Accumulated depreciation
-1,087,624
-989,372
-894,358
-719,266
Net property, plant and equipment
3,611,526
3,661,717
3,826,749
4,072,050
Intangible assets
2,092
2,092
812
812
Total non-current assets
56,777,302
54,679,519
63,488,242
60,292,178
Total assets
154,734,396
189,065,840
154,448,436
146,559,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,227,752
14,121,599
9,189,332
8,214,999
Accounts payable
13,481,065
12,318,727
10,651,900
10,464,094
Total current liabilities
81,098,550
109,535,922
71,222,498
65,446,640
Non-current liabilities
Long-term debt
20,787,693
28,792,246
33,485,405
34,520,422
Deferred tax liabilities
4,040,010
4,440,393
4,620,894
4,544,458
Deferred revenues
10,983
21,327
100,604
382,106
Total non-current liabilities
29,896,722
34,178,912
39,370,318
40,495,620
Total liabilities
110,995,272
143,714,834
110,592,816
105,942,260
Stockholders' equity
Common stock
7,261,726
7,261,726
7,261,726
7,261,726
Retained earnings
26,628,612
27,844,945
-
-
Total stockholders' equity
34,323,958
34,967,844
34,275,680
31,204,146
Total liabilities and stockholders' equity
154,734,396
189,065,840
154,448,436
146,559,825