| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.14M | 200.10M | 208.52M | 166.13M | 228.82M | 46.75M |
| Gross Profit | 19.00M | 135.93M | 140.10M | 118.64M | 158.07M | 27.97M |
| EBITDA | 193.84K | -16.39M | 210.60M | -309.66M | -158.14M | 2.22M |
| Net Income | -30.57M | -178.47M | 16.87M | -341.20M | -254.11M | -38.01M |
Balance Sheet | ||||||
| Total Assets | 5.73B | 5.71B | 6.06B | 6.13B | 6.84B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 146.79M | 108.41M | 318.37M | 370.77M | 354.40M | 153.33M |
| Total Debt | 2.31B | 2.24B | 2.43B | 2.48B | 2.51B | 536.34M |
| Total Liabilities | 4.13B | 3.97B | 4.09B | 4.10B | 4.74B | 933.86M |
| Stockholders Equity | 1.60B | 1.75B | 1.98B | 2.05B | 2.10B | 529.02M |
Cash Flow | ||||||
| Free Cash Flow | 8.43M | 52.46M | 153.02M | 6.21M | 86.05M | -25.54M |
| Operating Cash Flow | 8.50M | 52.86M | 153.24M | 6.65M | 86.29M | -25.42M |
| Investing Cash Flow | 7.73M | 46.57M | 4.30M | -27.00K | -231.00K | -25.70K |
| Financing Cash Flow | -29.62M | -286.54M | -3.51M | -251.89M | -118.10M | -24.76M |
Ying Li International Real Estate Limited has announced significant changes in its leadership structure, effective from September 2, 2025. Mr. Ren Chao has resigned from his roles as Executive Director and Acting CEO, and Mr. Ye Hailiang has been appointed to these positions. This reshuffle in the company’s top management could impact its strategic direction and operational focus, although the composition of other committees remains unchanged.