Beijing Yuanlong Yato Culture Dissemination Co Ltd
SZSE:002878

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Beijing Yuanlong Yato Culture Dissemination Co Ltd
SZSE:002878
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Price: 14.11 CNY -10.01% Market Closed
Market Cap: 3.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Yuanlong Yato Culture Dissemination Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 425.5m
Receivables 949.2m
Other Current Assets 485.4m
Non-Current Assets 600m
Long-Term Investments 39.7m
PP&E 343.5m
Intangibles 185.9m
Other Non-Current Assets 30.8m
Current Liabilities 855m
Accounts Payable 176m
Accrued Liabilities 126.2m
Short-Term Debt 414.4m
Other Current Liabilities 138.4m
Non-Current Liabilities 63.5m
Long-Term Debt 10.4m
Other Non-Current Liabilities 53.2m

Balance Sheet
Beijing Yuanlong Yato Culture Dissemination Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
71
121
227
169
278
367
431
460
1 024
Cash
0
0
0
0
0
0
0
431
460
1 024
Cash Equivalents
27
71
121
227
169
278
367
0
0
0
Short-Term Investments
0
24
34
146
39
67
60
18
0
0
Total Receivables
189
195
274
275
516
592
562
728
745
886
Accounts Receivables
183
191
268
269
502
576
541
697
702
789
Other Receivables
6
4
5
6
14
16
21
31
43
96
Inventory
26
35
23
25
45
119
129
177
173
253
Other Current Assets
47
17
8
16
19
35
102
143
117
152
Total Current Assets
289
341
460
689
788
1 091
1 220
1 496
1 495
2 314
PP&E Net
24
23
23
22
7
9
13
45
59
83
PP&E Gross
24
23
23
22
7
9
13
45
59
83
Accumulated Depreciation
10
12
14
16
12
13
14
33
45
56
Intangible Assets
1
6
2
2
17
15
15
13
15
17
Goodwill
0
0
0
0
171
171
171
171
171
171
Note Receivable
0
0
0
0
0
0
0
2
5
3
Long-Term Investments
0
0
0
0
17
32
32
31
39
40
Other Long-Term Assets
1
2
1
2
6
6
4
5
12
24
Other Assets
0
0
0
0
171
171
171
171
171
171
Total Assets
316
N/A
372
+18%
485
+30%
714
+47%
1 006
+41%
1 324
+32%
1 455
+10%
1 763
+21%
1 795
+2%
2 651
+48%
Liabilities
Accounts Payable
78
72
118
91
163
221
204
319
222
305
Accrued Liabilities
30
34
44
39
62
71
69
109
136
135
Short-Term Debt
20
35
59
5
3
187
203
287
284
541
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
15
23
16
Other Current Liabilities
11
22
23
52
135
105
114
84
71
67
Total Current Liabilities
139
163
243
188
362
583
591
814
736
1 063
Long-Term Debt
0
0
0
0
0
0
0
15
21
10
Deferred Income Tax
0
0
0
0
3
2
2
1
2
1
Minority Interest
3
7
4
4
34
42
32
56
21
22
Other Liabilities
0
0
1
3
2
0
0
0
0
1
Total Liabilities
142
N/A
170
+20%
248
+46%
195
-21%
401
+105%
627
+56%
625
0%
887
+42%
780
-12%
1 098
+41%
Equity
Common Stock
57
57
57
77
130
130
222
221
223
261
Retained Earnings
48
76
111
164
227
303
421
456
543
456
Additional Paid In Capital
70
70
70
305
268
277
190
199
246
834
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
2
Treasury Stock
0
0
0
27
21
12
2
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
174
N/A
202
+16%
237
+17%
519
+119%
605
+17%
698
+15%
830
+19%
877
+6%
1 016
+16%
1 553
+53%
Total Liabilities & Equity
316
N/A
372
+18%
485
+30%
714
+47%
1 006
+41%
1 324
+32%
1 455
+10%
1 763
+21%
1 795
+2%
2 651
+48%
Shares Outstanding
Common Shares Outstanding
163
163
163
218
219
220
221
221
223
225

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