Yuexiu Services Group Limited (FRA:5R9)

Yuexiu Services Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,443	2,005	4,695	4,361	3,803	994.63
Short-Term Investments	117.86	467.26	9.06	-	-	-
Cash & Short-Term Investments	2,561	2,472	4,704	4,361	3,803	994.63
Cash Growth	-26.54%	-47.46%	7.88%	14.65%	282.40%	28.56%
Accounts Receivable	1,074	887.83	649.2	641.08	517.04	446.85
Other Receivables	278.78	231.23	184.6	188.48	137.91	284.75
Receivables	1,353	1,119	833.8	829.56	654.95	731.6
Inventory	6.27	6.52	10.28	6.3	1.02	0.9
Prepaid Expenses	117.36	79.73	60.28	20.26	14.48	9.47
Restricted Cash	30.76	19.57	29.66	4.11	10.74	7.06
Other Current Assets	290.73	301.69	235.48	196.57	156.5	132.08
Total Current Assets	4,359	3,998	5,874	5,418	4,641	1,876
Property, Plant & Equipment	132.96	152.83	140.3	112.91	93.24	141.1
Long-Term Investments	2,269	2,267	36.49	33.09	33.02	34.78
Goodwill	23.54	23.54	260.41	260.41	253.33	248.34
Other Intangible Assets	55.69	61.85	72.51	83.85	92.55	95.56
Long-Term Deferred Tax Assets	30.69	16.39	12.68	10.86	10.05	8.64
Other Long-Term Assets	106.28	96.67	11	29.15	8.13	6.54
Total Assets	6,977	6,616	6,407	5,948	5,131	2,411
Accounts Payable	750.51	651.5	399.28	353.11	166.58	80.95
Accrued Expenses	296.69	313.44	319.74	377.71	325.72	265.44
Current Portion of Leases	59.21	71.91	64.51	40.77	35.49	56.93
Current Income Taxes Payable	36.11	29.41	30.19	37.4	46.42	63.35
Current Unearned Revenue	664.83	748.27	808.73	656.72	479.24	402.92
Other Current Liabilities	1,341	1,067	1,043	554.79	489.64	686.2
Total Current Liabilities	3,148	2,882	2,665	2,021	1,543	1,556
Long-Term Debt	-	-	-	-	-	6.14
Long-Term Leases	43.88	47.54	43.61	38.06	19.53	52.32
Long-Term Unearned Revenue	-	-	-	439.31	425.36	-
Long-Term Deferred Tax Liabilities	104.76	99.51	77.8	58.75	53.02	35.77
Total Liabilities	3,297	3,029	2,787	2,557	2,041	1,650
Common Stock	2,543	2,543	2,543	2,543	2,543	581.02
Retained Earnings	1,441	1,339	1,282	1,067	783.45	423.92
Comprehensive Income & Other	-380.21	-379.53	-380.23	-387.27	-394.73	-390.31
Total Common Equity	3,604	3,502	3,445	3,223	2,932	614.62
Minority Interest	76.05	85.3	175.88	168.66	158.69	146.06
Shareholders' Equity	3,680	3,588	3,620	3,391	3,090	760.68
Total Liabilities & Equity	6,977	6,616	6,407	5,948	5,131	2,411
Total Debt	103.09	119.45	108.13	78.84	55.02	115.4
Net Cash (Debt)	2,458	2,352	4,596	4,282	3,748	879.23
Net Cash Growth	-26.29%	-48.82%	7.34%	14.23%	326.33%	-
Net Cash Per Share	1.63	1.55	3.02	2.81	2.86	0.86
Filing Date Shares Outstanding	1,502	1,510	1,522	1,522	1,522	1,019
Total Common Shares Outstanding	1,502	1,510	1,522	1,522	1,522	1,019
Working Capital	1,211	1,117	3,208	3,397	3,098	319.95
Book Value Per Share	2.40	2.32	2.26	2.12	1.93	0.60
Tangible Book Value	3,525	3,417	3,112	2,878	2,586	270.72
Tangible Book Value Per Share	2.35	2.26	2.04	1.89	1.70	0.27
Buildings	-	6.07	6.07	6.07	6.07	6.07
Machinery	-	99.8	88.27	82.61	75.63	71.08
Construction In Progress	-	-	-	-	0.73	0.38
Leasehold Improvements	-	9.15	6.73	8.85	8.43	7.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.