Yanlord Land Group Limited (SGX:Z25)
Singapore
· Delayed Price · Currency is SGD 0.705
-0.010 (-1.40%)
Apr 29, 2026, 5:04 PM SGT
Yanlord Land Group 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 | 7,296 | 10,190 | 13,007 | 20,696 | 21,552 | Upgrade
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| Cash & Short-Term Investments | 7,296 | 10,190 | 13,007 | 20,696 | 21,552 | Upgrade
|
| Cash Growth | -28.40% | -21.66% | -37.15% | -3.97% | 25.30% | Upgrade
|
| Accounts Receivable | 570.02 | 767.48 | 1,085 | 1,836 | 930.12 | Upgrade
|
| Other Receivables | 8,889 | 15,526 | 18,747 | 20,955 | 21,869 | Upgrade
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| Receivables | 11,857 | 18,505 | 23,230 | 26,210 | 26,916 | Upgrade
|
| Inventory | 23,510 | 31,678 | 58,952 | 83,443 | 41,157 | Upgrade
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| Other Current Assets | 1,950 | 1,647 | 2,767 | 4,038 | 1,335 | Upgrade
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| Total Current Assets | 44,613 | 62,020 | 97,957 | 134,386 | 90,960 | Upgrade
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| Property, Plant & Equipment | 3,114 | 3,438 | 3,612 | 3,662 | 3,827 | Upgrade
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| Long-Term Investments | 8,424 | 8,810 | 8,946 | 11,008 | 12,565 | Upgrade
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| Other Intangible Assets | 2.09 | 2.09 | 2.09 | 2.09 | 0.81 | Upgrade
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| Long-Term Deferred Tax Assets | 370.39 | 664.88 | 965.44 | 816.89 | 577.93 | Upgrade
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| Other Long-Term Assets | 40,912 | 40,883 | 42,318 | 38,464 | 46,064 | Upgrade
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| Total Assets | 98,022 | 116,677 | 154,734 | 189,066 | 154,448 | Upgrade
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| Accounts Payable | 8,178 | 10,999 | 13,481 | 12,319 | 10,652 | Upgrade
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| Short-Term Debt | 6.2 | 2.13 | 2.69 | 33.95 | 851.29 | Upgrade
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| Current Portion of Long-Term Debt | 9,817 | 8,295 | 11,398 | 17,670 | 24,562 | Upgrade
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| Current Portion of Leases | 11.71 | 17.11 | 10.98 | 66.57 | 71.68 | Upgrade
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| Current Income Taxes Payable | 4,806 | 6,152 | 6,376 | 5,605 | 7,630 | Upgrade
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| Current Unearned Revenue | 5,965 | 10,131 | 33,384 | 55,836 | 23,400 | Upgrade
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| Other Current Liabilities | 11,231 | 15,204 | 16,446 | 18,007 | 4,056 | Upgrade
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| Total Current Liabilities | 40,015 | 50,800 | 81,099 | 109,536 | 71,222 | Upgrade
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| Long-Term Debt | 15,068 | 19,126 | 22,822 | 29,017 | 33,662 | Upgrade
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| Long-Term Leases | 7.49 | 28.71 | 22.98 | 25.58 | 163.53 | Upgrade
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| Long-Term Unearned Revenue | 17.61 | 28.88 | 10.98 | 21.33 | 100.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,862 | 3,956 | 4,040 | 4,440 | 4,621 | Upgrade
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| Other Long-Term Liabilities | 776.5 | 3,537 | 3,001 | 674.37 | 823.78 | Upgrade
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| Total Liabilities | 59,747 | 77,476 | 110,995 | 143,715 | 110,593 | Upgrade
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| Common Stock | 7,262 | 7,262 | 7,262 | 7,262 | 7,262 | Upgrade
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| Retained Earnings | 27,557 | 27,389 | 30,791 | 31,717 | 30,805 | Upgrade
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| Treasury Stock | -132.31 | -132.31 | -132.31 | -132.31 | -132.31 | Upgrade
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| Comprehensive Income & Other | -1,741 | -3,762 | -3,596 | -3,878 | -3,659 | Upgrade
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| Total Common Equity | 32,946 | 30,756 | 34,324 | 34,968 | 34,276 | Upgrade
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| Minority Interest | 5,329 | 8,445 | 9,415 | 10,383 | 9,580 | Upgrade
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| Shareholders' Equity | 38,275 | 39,201 | 43,739 | 45,351 | 43,856 | Upgrade
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| Total Liabilities & Equity | 98,022 | 116,677 | 154,734 | 189,066 | 154,448 | Upgrade
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| Total Debt | 24,911 | 27,469 | 34,256 | 46,813 | 59,310 | Upgrade
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| Net Cash (Debt) | -17,615 | -17,279 | -21,249 | -26,117 | -37,758 | Upgrade
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| Net Cash Per Share | -9.12 | -8.95 | -11.00 | -13.52 | -19.55 | Upgrade
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| Filing Date Shares Outstanding | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
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| Total Common Shares Outstanding | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
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| Working Capital | 4,598 | 11,220 | 16,859 | 24,850 | 19,738 | Upgrade
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| Book Value Per Share | 17.06 | 15.92 | 17.77 | 18.10 | 17.75 | Upgrade
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| Tangible Book Value | 32,944 | 30,754 | 34,322 | 34,966 | 34,275 | Upgrade
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| Tangible Book Value Per Share | 17.06 | 15.92 | 17.77 | 18.10 | 17.74 | Upgrade
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| Land | 3,792 | 4,016 | 4,002 | 3,872 | 3,809 | Upgrade
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| Machinery | 617.26 | 670.24 | 667.79 | 696.17 | 688.83 | Upgrade
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| Construction In Progress | - | - | - | 0.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.