5DM — Ying Li International Real Estate Balance Sheet
0.000.00%
Last trade - 00:00- SG$66.48m
- SG$464.66m
- CNY200.33m
Annual balance sheet for Ying Li International Real Estate, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 354 | 112 | 318 | 108 | 97.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 673 | 691 | 371 | 357 | 341 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,062 | 1,776 | 1,641 | 1,383 | 1,344 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.8 | 50.7 | 47.7 | 43.8 | 39.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,838 | 6,131 | 6,060 | 5,714 | 5,658 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,217 | 1,544 | 2,596 | 2,052 | 2,018 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,740 | 4,086 | 4,082 | 3,959 | 3,942 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,098 | 2,046 | 1,978 | 1,755 | 1,717 |
| Total Liabilities & Shareholders' Equity | 6,838 | 6,131 | 6,060 | 5,714 | 5,658 |
| Total Common Shares Outstanding |