Yuzhou Group Holdings Company Limited (YUZHQ) - Financials, balance sheet (annual)

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Last update Apr 23, 8:00 PM EDT

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Yuzhou Group Holdings Company Limited

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	108.8B	143.5B	174.4B	178.2B
Current assets	84.9B	113.3B	142.2B	147.2B
Cash	3.8B	5.6B	14.4B	23.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	5.6B	14.4B	23.6B
Other short term investments	240.8M	400M	2.2B	8.1B
Accounts receivable	—	—	—	—
Other receivables	27.3B	38.5B	43.1B	35.6B
Inventory	47.0B	61.3B	73.8B	71.5B
Prepaid assets	5.2B	6.4B	7.7B	5.6B
Restricted cash	1.4B	1.1B	968.4M	2.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	—	—	—	—
Non current assets	23.8B	30.1B	32.2B	31.0B
Properties	457.7M	457.7M	457.7M	457.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	267.6M	273.3M	292.8M	317.0M
Construction in progress	0	0	238K	127.0M
Leases	—	—	—	—
Accumulated depreciation	-562.2M	-511.8M	-475.9M	-443.0M
Goodwill	131.9M	131.9M	1.5B	1.5B
Investment properties	12.3B	16.9B	17.4B	16.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	103.7B	118.4B	133.0B	143.9B
Current liabilities	94.5B	109.6B	86.4B	95.0B
Accounts payable	10.1B	9.2B	6.8B	8.9B
Accrued expenses	—	—	—	—
Short term debt	47.3B	49.9B	14.0B	18.9B
Deferred revenue	—	—	—	—
Tax payable	2.0B	2.2B	2.8B	2.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.2B	8.8B	46.6B	48.9B
Long term provisions	—	—	—	—
Long term debt	7.2B	5.3B	42.6B	45.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	3.5B	4.0B	3.8B
Derivative product liabilities	—	—	0	19.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	559.9M	559.9M	559.9M	489.1M
Retained earnings	-2.5B	8.3B	20.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	25.1B	41.4B	34.3B
Additional paid in capital	1.0B	1.0B	1.0B	—
Treasury stock	—	—	—	—
Minority interest	4.6B	13.1B	15.3B	9.7B