Z25 — Yanlord Land Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for Yanlord Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,200	21,552	20,696	13,007	10,190
Net Total Accounts Receivable
Net Total Receivables	23,476	26,916	26,210	23,230	18,505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,268	90,960	134,386	97,957	62,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,393	13,747	5,919	5,296	4,836
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,560	154,448	189,066	154,734	116,677
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,447	71,222	109,536	81,099	50,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115,356	120,173	154,098	120,410	85,921
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31,204	34,276	34,968	34,324	30,756
Total Liabilities & Shareholders' Equity	146,560	154,448	189,066	154,734	116,677
Total Common Shares Outstanding