Ying Li International Real Estate Limited (SGX:5DM)
Singapore
· Delayed Price · Currency is SGD 0.0260
-0.0010 (-3.70%)
Apr 29, 2026, 5:04 PM SGT
SGX:5DM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.59 | 108.41 | 318.37 | 370.77 | 567.94 | Upgrade
|
| Cash & Short-Term Investments | 97.59 | 108.41 | 318.37 | 370.77 | 567.94 | Upgrade
|
| Cash Growth | -9.99% | -65.95% | -14.13% | -34.72% | -25.06% | Upgrade
|
| Accounts Receivable | 10.16 | 12.65 | 10.52 | 50.31 | 38.76 | Upgrade
|
| Other Receivables | 267.68 | 271.17 | 268.51 | 290.61 | 283.67 | Upgrade
|
| Receivables | 277.85 | 283.82 | 279.03 | 340.92 | 322.44 | Upgrade
|
| Inventory | 904.93 | 917.33 | 951.56 | 964.62 | 1,037 | Upgrade
|
| Prepaid Expenses | 41.87 | 51.97 | 70.42 | 78.64 | 113.06 | Upgrade
|
| Other Current Assets | 21.42 | 21.26 | 21.28 | 21.37 | 21.34 | Upgrade
|
| Total Current Assets | 1,344 | 1,383 | 1,641 | 1,776 | 2,062 | Upgrade
|
| Property, Plant & Equipment | 39.57 | 43.75 | 47.68 | 50.75 | 51.82 | Upgrade
|
| Long-Term Investments | - | - | - | 210 | 621.8 | Upgrade
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| Other Long-Term Assets | 4,275 | 4,287 | 4,371 | 4,094 | 4,102 | Upgrade
|
| Total Assets | 5,658 | 5,714 | 6,060 | 6,131 | 6,838 | Upgrade
|
| Accounts Payable | 36.15 | 43.02 | 42.46 | 112.22 | 139.75 | Upgrade
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| Accrued Expenses | 215.29 | 167.69 | 127.66 | 123.63 | 231.9 | Upgrade
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| Current Portion of Long-Term Debt | 1,095 | 1,034 | 1,606 | 513.96 | 432.95 | Upgrade
|
| Current Income Taxes Payable | 99.76 | 182.08 | 188.07 | 179.65 | 179.73 | Upgrade
|
| Current Unearned Revenue | 13.18 | 16.42 | 20.94 | 25.28 | 29.65 | Upgrade
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| Other Current Liabilities | 558.33 | 608.74 | 611.13 | 589.55 | 1,203 | Upgrade
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| Total Current Liabilities | 2,018 | 2,052 | 2,596 | 1,544 | 2,217 | Upgrade
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| Long-Term Debt | 1,144 | 1,201 | 826 | 1,962 | 2,056 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 429.81 | 406.57 | 396.71 | 365.18 | 471.03 | Upgrade
|
| Other Long-Term Liabilities | 358.1 | 307.02 | 271.62 | 224.09 | - | Upgrade
|
| Total Liabilities | 3,950 | 3,967 | 4,091 | 4,096 | 4,744 | Upgrade
|
| Common Stock | 4,028 | 4,028 | 4,028 | 4,028 | 4,028 | Upgrade
|
| Retained Earnings | -996.57 | -966.93 | -752.28 | -775.52 | -851.82 | Upgrade
|
| Comprehensive Income & Other | -1,315 | -1,307 | -1,298 | -1,207 | -1,078 | Upgrade
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| Total Common Equity | 1,717 | 1,755 | 1,978 | 2,046 | 2,098 | Upgrade
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| Minority Interest | -8.42 | -8.41 | -8.47 | -10 | -4.53 | Upgrade
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| Shareholders' Equity | 1,708 | 1,746 | 1,969 | 2,036 | 2,094 | Upgrade
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| Total Liabilities & Equity | 5,658 | 5,714 | 6,060 | 6,131 | 6,838 | Upgrade
|
| Total Debt | 2,239 | 2,236 | 2,432 | 2,476 | 2,489 | Upgrade
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| Net Cash (Debt) | -2,142 | -2,127 | -2,114 | -2,105 | -1,921 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.83 | -0.52 | -0.82 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
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| Total Common Shares Outstanding | 2,557 | 2,557 | 2,557 | 2,557 | 2,557 | Upgrade
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| Working Capital | -674.13 | -669.43 | -955.53 | 232.04 | -155.09 | Upgrade
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| Book Value Per Share | 0.33 | 0.34 | 0.43 | 0.46 | 0.48 | Upgrade
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| Tangible Book Value | 1,717 | 1,755 | 1,978 | 2,046 | 2,098 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.34 | 0.43 | 0.46 | 0.48 | Upgrade
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| Buildings | 72.6 | 72.52 | 72.55 | 71.6 | 68.09 | Upgrade
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| Machinery | 20.87 | 21.19 | 21.07 | 20.89 | 22.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.