X
Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
Price:
6.4
HKD
0.31%
Market Closed
Market Cap:
3B
HKD
Balance Sheet
Balance Sheet Decomposition
Xiamen Yan Palace Bird's Nest Industry Co Ltd
Xiamen Yan Palace Bird's Nest Industry Co Ltd
| Current Assets | 939.6m |
| Cash & Short-Term Investments | 409.6m |
| Receivables | 92.3m |
| Other Current Assets | 437.7m |
| Non-Current Assets | 421m |
| PP&E | 281.7m |
| Intangibles | 76.5m |
| Other Non-Current Assets | 62.8m |
Balance Sheet
Xiamen Yan Palace Bird's Nest Industry Co Ltd
Xiamen Yan Palace Bird's Nest Industry Co Ltd
Currency: CNY
Millions
Annual
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
169
|
351
|
537
|
421
|
|
| Cash |
0
|
0
|
537
|
0
|
|
| Cash Equivalents |
169
|
351
|
0
|
421
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
|
| Total Receivables |
78
|
80
|
107
|
164
|
|
| Accounts Receivables |
38
|
63
|
83
|
164
|
|
| Other Receivables |
40
|
17
|
23
|
0
|
|
| Inventory |
280
|
272
|
360
|
353
|
|
| Other Current Assets |
78
|
66
|
150
|
76
|
|
| Total Current Assets |
606
|
773
|
1 155
|
1 014
|
|
| PP&E Net |
92
|
88
|
190
|
282
|
|
| PP&E Gross |
92
|
88
|
190
|
0
|
|
| Accumulated Depreciation |
46
|
63
|
86
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
|
| Goodwill |
75
|
75
|
75
|
77
|
|
| Long-Term Investments |
0
|
0
|
0
|
37
|
|
| Other Long-Term Assets |
23
|
41
|
49
|
75
|
|
| Other Assets |
75
|
75
|
75
|
77
|
|
| Total Assets |
797
N/A
|
978
+23%
|
1 470
+50%
|
1 487
+1%
|
|
| Liabilities | |||||
| Accounts Payable |
62
|
64
|
63
|
271
|
|
| Accrued Liabilities |
56
|
71
|
74
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
26
|
25
|
|
| Other Current Liabilities |
290
|
342
|
398
|
315
|
|
| Total Current Liabilities |
424
|
493
|
560
|
611
|
|
| Long-Term Debt |
17
|
11
|
111
|
105
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
|
| Minority Interest |
16
|
18
|
27
|
23
|
|
| Total Liabilities |
460
N/A
|
524
+14%
|
700
+34%
|
741
+6%
|
|
| Equity | |||||
| Common Stock |
87
|
87
|
93
|
93
|
|
| Retained Earnings |
96
|
213
|
243
|
653
|
|
| Additional Paid In Capital |
156
|
156
|
433
|
0
|
|
| Other Equity |
2
|
2
|
0
|
0
|
|
| Total Equity |
337
N/A
|
454
+35%
|
770
+69%
|
746
-3%
|
|
| Total Liabilities & Equity |
797
N/A
|
978
+23%
|
1 470
+50%
|
1 487
+1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
466
|
466
|
466
|
466
|
|
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