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Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497

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Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
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Price: 6.13 HKD 6.42%
Market Cap: 2.9B HKD

Balance Sheet

Balance Sheet Decomposition
Xiamen Yan Palace Bird's Nest Industry Co Ltd

Current Assets 890.9m
Cash & Short-Term Investments 518.3m
Receivables 90.9m
Other Current Assets 281.8m
Non-Current Assets 462.4m
Long-Term Investments 28.9m
PP&E 272.6m
Intangibles 71.6m
Other Non-Current Assets 89.3m
Current Liabilities 515.1m
Accounts Payable 34.9m
Accrued Liabilities 56m
Other Current Liabilities 424.2m
Non-Current Liabilities 120m
Long-Term Debt 96.4m
Other Non-Current Liabilities 23.6m

Balance Sheet
Xiamen Yan Palace Bird's Nest Industry Co Ltd

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Balance Sheet
Currency: CNY
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
160
Accounts Receivables
38
63
83
92
Other Receivables
40
17
23
67
Inventory
280
272
360
353
Other Current Assets
78
66
150
80
Total Current Assets
606
773
1 155
1 014
PP&E Net
92
88
190
282
PP&E Gross
92
88
190
282
Accumulated Depreciation
46
63
86
124
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
338
Accrued Liabilities
56
71
74
61
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
16
16
26
25
Other Current Liabilities
290
342
398
459
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
299
Additional Paid In Capital
156
156
433
433
Unrealized Security Profit/Loss
0
0
0
14
Other Equity
2
2
0
94
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