YLDGY OTC
Yanlord Land Group Limited
1W: +0.0%
1M: -23.6%
3M: -23.6%
YTD: -23.6%
1Y: -12.3%
3Y: -48.3%
5Y: -54.7%
$8.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98.1B
-15.9% ▼
5Y CAGR: -7.7%
Total Liabilities
$59.8B
-22.8% ▼
5Y CAGR: -10.8%
Shareholders Equity
$33.0B
+7.2% ▲
5Y CAGR: +1.1%
Cash & Investments
$7.3B
-28.2% ▼
5Y CAGR: -15.7%
Total Debt
$28.4B
+19.5% ▲
5Y CAGR: -8.0%
Net Debt
$21.1B
+55.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.6B | $20.7B | $13.0B | $10.2B | $7.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.6B | $20.7B | $13.0B | $10.2B | $7.3B |
| Net Receivables | $26.9B | $26.2B | $1.1B | $18.5B | $11.9B |
| Inventory | $41.2B | $83.4B | $59.0B | $31.7B | $0 |
| Other Current Assets | $268M | $20M | $26.6B | $52M | $3.5B |
| Total Current Assets | $91.0B | $134.4B | $98.0B | $62.0B | $22.7B |
| Property, Plant & Equip. | $3.8B | $3.7B | $3.6B | $3.4B | $4.4B |
| Goodwill & Intangibles | $812K | $2M | $2M | $2M | $2M |
| Long-Term Investments | $12.6B | $11.0B | $8.9B | $8.8B | $45.2B |
| Other Non-Current Assets | $46.5B | $39.2B | $43.3B | $41.7B | $25.5B |
| Total Non-Current Assets | $63.5B | $54.7B | $56.8B | $54.7B | $75.4B |
| Total Assets | $154.4B | $189.1B | $154.7B | $116.7B | $98.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.7B | $12.3B | $13.5B | $11.0B | $8.2B |
| Short-Term Debt | $9.2B | $14.1B | $9.2B | $6.2B | $13.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51.3B | $83.0B | $58.4B | $10.2B | -$26.2B |
| Total Current Liabilities | $71.2B | $109.5B | $81.1B | $50.8B | $13.0B |
| Long-Term Debt | $33.5B | $28.8B | $20.8B | $17.5B | $15.4B |
| Other Non-Current Liab. | $1000M | $899M | $5.0B | $5.2B | $21.5B |
| Total Non-Current Liabilities | $39.4B | $34.2B | $29.9B | $26.7B | $46.8B |
| Total Liabilities | $110.6B | $143.7B | $111.0B | $77.5B | $59.8B |
| — Equity — | |||||
| Common Stock | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B |
| Retained Earnings | $30.8B | $27.8B | $30.8B | $23.2B | $21.6B |
| Accumulated OCI | -$3.7B | $0 | -$3.6B | $0 | $3.8B |
| Total Stockholders Equity | $34.3B | $35.0B | $34.3B | $30.8B | $33.0B |
| Total Liabilities & Equity | $154.4B | $189.1B | $154.7B | $116.7B | $98.1B |
| — Key Metrics — | |||||
| Total Debt | $42.9B | $43.0B | $30.0B | $23.8B | $28.4B |
| Net Debt | $21.4B | $22.3B | $17.0B | $13.6B | $21.1B |
| Total Investments | $12.6B | $11.0B | $8.9B | $8.8B | $45.2B |