Yuexiu Property Company Limited (HKG:0123)
5.01
+0.06 (1.21%)
Apr 3, 2025, 4:08 PM HKT
Yuexiu Property Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29,728 | 29,265 | 21,846 | 32,766 | 28,214 | Upgrade
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Short-Term Investments | 467.26 | 1,690 | 993.61 | 774.97 | 1,202 | Upgrade
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Cash & Short-Term Investments | 30,196 | 30,956 | 22,840 | 33,541 | 29,416 | Upgrade
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Cash Growth | -2.46% | 35.53% | -31.91% | 14.03% | 18.00% | Upgrade
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Accounts Receivable | 1,307 | 846.31 | 569.69 | 125.79 | 161.84 | Upgrade
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Other Receivables | 52,905 | 31,829 | 19,894 | 21,918 | 12,380 | Upgrade
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Receivables | 54,212 | 33,583 | 21,386 | 22,860 | 12,781 | Upgrade
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Inventory | 224,952 | 238,949 | 209,744 | 180,360 | 151,007 | Upgrade
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Prepaid Expenses | 7,218 | 7,844 | 6,133 | 5,201 | 3,846 | Upgrade
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Other Current Assets | 24,213 | 26,833 | 23,871 | 20,841 | 14,579 | Upgrade
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Total Current Assets | 340,792 | 338,164 | 283,974 | 262,804 | 211,629 | Upgrade
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Property, Plant & Equipment | 4,990 | 3,625 | 8,736 | 7,923 | 7,128 | Upgrade
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Long-Term Investments | 34,696 | 29,875 | 30,652 | 24,582 | 20,475 | Upgrade
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Goodwill | - | 260.41 | 260.41 | 253.33 | 225.25 | Upgrade
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Other Intangible Assets | 339.27 | 253.72 | 260.83 | 175.5 | 161.69 | Upgrade
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Long-Term Deferred Tax Assets | 4,465 | 3,475 | 2,651 | 1,950 | 1,170 | Upgrade
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Other Long-Term Assets | 25,172 | 25,525 | 19,817 | 16,167 | 22,406 | Upgrade
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Total Assets | 410,453 | 401,179 | 346,352 | 313,855 | 263,196 | Upgrade
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Accounts Payable | 1,560 | 1,331 | 1,642 | 1,613 | 2,256 | Upgrade
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Accrued Expenses | 5,543 | 37,234 | 33,193 | 28,909 | 23,586 | Upgrade
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Short-Term Debt | 23,269 | 1,989 | 1,638 | 1,431 | 948.31 | Upgrade
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Current Portion of Long-Term Debt | - | 20,987 | 14,107 | 28,370 | 16,486 | Upgrade
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Current Portion of Leases | 225.69 | 219.49 | 178.71 | 177.2 | 151.21 | Upgrade
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Current Income Taxes Payable | - | 7,517 | 9,942 | 10,678 | 8,807 | Upgrade
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Current Unearned Revenue | 83,842 | 87,654 | 74,472 | 73,177 | 54,201 | Upgrade
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Other Current Liabilities | 106,075 | 53,156 | 43,338 | 38,264 | 25,151 | Upgrade
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Total Current Liabilities | 220,515 | 210,087 | 178,510 | 182,621 | 131,585 | Upgrade
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Long-Term Debt | 80,620 | 81,395 | 72,554 | 48,960 | 57,506 | Upgrade
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Long-Term Leases | 562.02 | 619.53 | 712.89 | 694.01 | 566.48 | Upgrade
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Long-Term Unearned Revenue | 54.58 | 102.2 | 273.62 | 50.24 | 52.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,006 | 5,870 | 6,117 | 5,955 | 7,134 | Upgrade
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Other Long-Term Liabilities | 616.19 | 896.34 | 3,392 | 1,208 | 2,075 | Upgrade
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Total Liabilities | 306,374 | 298,970 | 261,559 | 239,488 | 198,920 | Upgrade
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Common Stock | 25,545 | 25,545 | 18,035 | 18,035 | 18,035 | Upgrade
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Retained Earnings | 27,151 | 30,235 | 29,842 | 27,654 | 25,713 | Upgrade
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Comprehensive Income & Other | 2,565 | -151.27 | -447.84 | 546.91 | -0.33 | Upgrade
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Total Common Equity | 55,261 | 55,629 | 47,430 | 46,236 | 43,748 | Upgrade
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Minority Interest | 48,818 | 46,580 | 37,363 | 28,131 | 20,528 | Upgrade
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Shareholders' Equity | 104,079 | 102,209 | 84,793 | 74,367 | 64,276 | Upgrade
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Total Liabilities & Equity | 410,453 | 401,179 | 346,352 | 313,855 | 263,196 | Upgrade
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Total Debt | 104,676 | 105,210 | 89,190 | 79,633 | 75,658 | Upgrade
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Net Cash (Debt) | -74,481 | -74,254 | -66,350 | -46,091 | -46,243 | Upgrade
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Net Cash Per Share | -18.50 | -19.91 | -21.43 | -14.89 | -14.93 | Upgrade
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Filing Date Shares Outstanding | 4,025 | 4,025 | 3,096 | 3,096 | 3,096 | Upgrade
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Total Common Shares Outstanding | 4,025 | 4,025 | 3,096 | 3,096 | 3,096 | Upgrade
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Working Capital | 120,277 | 128,078 | 105,464 | 80,183 | 80,043 | Upgrade
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Book Value Per Share | 13.73 | 13.82 | 15.32 | 14.93 | 14.13 | Upgrade
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Tangible Book Value | 54,922 | 55,115 | 46,908 | 45,807 | 43,361 | Upgrade
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Tangible Book Value Per Share | 13.65 | 13.69 | 15.15 | 14.79 | 14.00 | Upgrade
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Buildings | - | 2,083 | 1,786 | 1,805 | 1,885 | Upgrade
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Machinery | - | 52.5 | 50.8 | 61.58 | 69.27 | Upgrade
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Construction In Progress | - | 856.97 | 3,196 | 2,258 | 1,424 | Upgrade
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Leasehold Improvements | - | 558.62 | 345.07 | 286.48 | 270.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.