Ying Li International Real Estate Ltd
SGX:5DM
Balance Sheet
Balance Sheet Decomposition
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
Balance Sheet
Ying Li International Real Estate Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
20
|
26
|
25
|
30
|
88
|
82
|
233
|
596
|
298
|
608
|
185
|
199
|
178
|
223
|
460
|
379
|
623
|
388
|
354
|
112
|
318
|
108
|
|
| Cash Equivalents |
2
|
5
|
20
|
26
|
25
|
30
|
88
|
82
|
233
|
596
|
298
|
608
|
185
|
199
|
178
|
223
|
460
|
379
|
623
|
388
|
354
|
112
|
318
|
108
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
10
|
8
|
9
|
11
|
12
|
23
|
241
|
57
|
167
|
350
|
108
|
73
|
93
|
108
|
2 141
|
1 776
|
662
|
663
|
673
|
691
|
371
|
357
|
|
| Accounts Receivables |
8
|
8
|
9
|
8
|
8
|
10
|
11
|
9
|
20
|
18
|
129
|
262
|
106
|
46
|
50
|
78
|
32
|
55
|
28
|
31
|
39
|
50
|
371
|
357
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
14
|
221
|
39
|
38
|
88
|
2
|
28
|
43
|
30
|
2 109
|
1 721
|
633
|
632
|
634
|
641
|
0
|
0
|
|
| Inventory |
2
|
3
|
7
|
9
|
11
|
10
|
8
|
678
|
1 545
|
2 279
|
2 838
|
3 063
|
3 242
|
3 702
|
4 651
|
5 187
|
2 143
|
1 244
|
1 137
|
1 060
|
1 041
|
969
|
952
|
917
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
26
|
25
|
50
|
227
|
612
|
1 012
|
1 924
|
1 187
|
900
|
228
|
204
|
162
|
6
|
5
|
0
|
0
|
|
| Total Current Assets |
12
|
17
|
37
|
43
|
45
|
51
|
107
|
803
|
2 046
|
2 957
|
3 352
|
4 249
|
4 146
|
4 986
|
6 847
|
6 705
|
5 644
|
3 627
|
2 625
|
2 273
|
2 062
|
1 776
|
1 641
|
1 383
|
|
| PP&E Net |
8
|
7
|
7
|
6
|
5
|
4
|
6
|
1 284
|
1 465
|
2 262
|
2 581
|
3 126
|
9
|
60
|
61
|
55
|
48
|
43
|
39
|
36
|
52
|
51
|
48
|
44
|
|
| PP&E Gross |
8
|
7
|
7
|
6
|
5
|
4
|
6
|
1 284
|
1 465
|
2 262
|
2 581
|
3 126
|
9
|
60
|
61
|
55
|
48
|
43
|
39
|
36
|
52
|
51
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
16
|
18
|
21
|
21
|
23
|
23
|
5
|
5
|
6
|
7
|
9
|
11
|
11
|
22
|
29
|
33
|
38
|
41
|
36
|
38
|
42
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 838
|
4 468
|
4 994
|
5 078
|
5 367
|
5 544
|
5 032
|
4 898
|
4 724
|
4 304
|
4 371
|
4 287
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
27
|
23
|
28
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
25
+32%
|
44
+76%
|
51
+16%
|
50
-2%
|
56
+12%
|
114
+104%
|
2 086
+1 730%
|
3 511
+68%
|
5 221
+49%
|
5 935
+14%
|
7 375
+24%
|
7 993
+8%
|
9 542
+19%
|
11 924
+25%
|
11 866
0%
|
11 087
-7%
|
9 241
-17%
|
7 723
-16%
|
7 235
-6%
|
6 838
-5%
|
6 131
-10%
|
6 060
-1%
|
5 714
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
4
|
4
|
5
|
11
|
103
|
108
|
502
|
559
|
347
|
364
|
326
|
778
|
644
|
437
|
487
|
455
|
617
|
890
|
223
|
406
|
440
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
53
|
49
|
14
|
37
|
50
|
88
|
92
|
143
|
92
|
80
|
85
|
91
|
107
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
174
|
163
|
238
|
399
|
473
|
942
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
83
|
666
|
966
|
1 470
|
1 988
|
1 716
|
2 822
|
3 004
|
1 093
|
792
|
1 134
|
215
|
195
|
115
|
1 133
|
93
|
|
| Other Current Liabilities |
5
|
3
|
3
|
3
|
2
|
2
|
1
|
178
|
338
|
162
|
164
|
827
|
854
|
327
|
340
|
686
|
665
|
873
|
790
|
731
|
803
|
700
|
584
|
578
|
|
| Total Current Liabilities |
8
|
4
|
6
|
8
|
6
|
7
|
12
|
317
|
601
|
1 383
|
1 738
|
2 659
|
3 243
|
2 418
|
4 028
|
4 426
|
2 339
|
2 588
|
2 635
|
1 812
|
2 217
|
1 544
|
2 596
|
2 052
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
269
|
416
|
980
|
971
|
1 052
|
814
|
1 429
|
2 263
|
1 805
|
2 820
|
2 157
|
1 518
|
2 273
|
2 056
|
1 962
|
826
|
1 201
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
219
|
308
|
349
|
431
|
484
|
527
|
549
|
573
|
634
|
722
|
566
|
531
|
471
|
365
|
397
|
407
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
51
|
54
|
55
|
55
|
55
|
55
|
57
|
59
|
59
|
15
|
13
|
5
|
5
|
10
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
272
|
307
|
|
| Total Liabilities |
8
N/A
|
5
-38%
|
7
+40%
|
8
+14%
|
6
-25%
|
7
+17%
|
12
+71%
|
800
+6 567%
|
1 287
+61%
|
2 724
+112%
|
3 113
+14%
|
4 197
+35%
|
4 596
+10%
|
4 541
-1%
|
6 898
+52%
|
6 863
-1%
|
5 853
-15%
|
5 482
-6%
|
4 732
-14%
|
4 620
-2%
|
4 740
+3%
|
4 086
-14%
|
4 082
0%
|
3 959
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
24
|
25
|
24
|
30
|
84
|
2 638
|
3 528
|
3 528
|
3 528
|
3 528
|
3 537
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
4 028
|
|
| Retained Earnings |
9
|
17
|
8
|
13
|
16
|
20
|
19
|
1 791
|
1 294
|
1 018
|
741
|
343
|
189
|
65
|
41
|
40
|
299
|
1 152
|
1 880
|
2 317
|
2 887
|
2 810
|
2 930
|
3 153
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
5
|
5
|
0
|
0
|
430
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
9
|
13
|
35
|
7
|
49
|
908
|
956
|
935
|
907
|
882
|
843
|
903
|
956
|
828
|
879
|
879
|
|
| Total Equity |
11
N/A
|
20
+82%
|
37
+85%
|
42
+14%
|
44
+5%
|
49
+11%
|
102
+108%
|
1 286
+1 161%
|
2 225
+73%
|
2 497
+12%
|
2 822
+13%
|
3 178
+13%
|
3 397
+7%
|
5 001
+47%
|
5 026
+1%
|
5 003
0%
|
5 235
+5%
|
3 759
-28%
|
2 991
-20%
|
2 615
-13%
|
2 098
-20%
|
2 046
-2%
|
1 978
-3%
|
1 755
-11%
|
|
| Total Liabilities & Equity |
19
N/A
|
25
+32%
|
44
+76%
|
51
+16%
|
50
-2%
|
56
+12%
|
114
+104%
|
2 086
+1 730%
|
3 511
+68%
|
5 221
+49%
|
5 935
+14%
|
7 375
+24%
|
7 993
+8%
|
9 542
+19%
|
11 924
+25%
|
11 866
0%
|
11 087
-7%
|
9 241
-17%
|
7 723
-16%
|
7 235
-6%
|
6 838
-5%
|
6 131
-10%
|
6 060
-1%
|
5 714
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
61
|
61
|
61
|
61
|
127
|
1 782
|
2 162
|
2 162
|
2 163
|
2 163
|
2 169
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
2 557
|
|