Yuexiu Property Company Limited (HKG:0123)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.01
+0.06 (1.21%)
Apr 3, 2025, 4:08 PM HKT

Yuexiu Property Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,72829,26521,84632,76628,214
Upgrade
Short-Term Investments
467.261,690993.61774.971,202
Upgrade
Cash & Short-Term Investments
30,19630,95622,84033,54129,416
Upgrade
Cash Growth
-2.46%35.53%-31.91%14.03%18.00%
Upgrade
Accounts Receivable
1,307846.31569.69125.79161.84
Upgrade
Other Receivables
52,90531,82919,89421,91812,380
Upgrade
Receivables
54,21233,58321,38622,86012,781
Upgrade
Inventory
224,952238,949209,744180,360151,007
Upgrade
Prepaid Expenses
7,2187,8446,1335,2013,846
Upgrade
Other Current Assets
24,21326,83323,87120,84114,579
Upgrade
Total Current Assets
340,792338,164283,974262,804211,629
Upgrade
Property, Plant & Equipment
4,9903,6258,7367,9237,128
Upgrade
Long-Term Investments
34,69629,87530,65224,58220,475
Upgrade
Goodwill
-260.41260.41253.33225.25
Upgrade
Other Intangible Assets
339.27253.72260.83175.5161.69
Upgrade
Long-Term Deferred Tax Assets
4,4653,4752,6511,9501,170
Upgrade
Other Long-Term Assets
25,17225,52519,81716,16722,406
Upgrade
Total Assets
410,453401,179346,352313,855263,196
Upgrade
Accounts Payable
1,5601,3311,6421,6132,256
Upgrade
Accrued Expenses
5,54337,23433,19328,90923,586
Upgrade
Short-Term Debt
23,2691,9891,6381,431948.31
Upgrade
Current Portion of Long-Term Debt
-20,98714,10728,37016,486
Upgrade
Current Portion of Leases
225.69219.49178.71177.2151.21
Upgrade
Current Income Taxes Payable
-7,5179,94210,6788,807
Upgrade
Current Unearned Revenue
83,84287,65474,47273,17754,201
Upgrade
Other Current Liabilities
106,07553,15643,33838,26425,151
Upgrade
Total Current Liabilities
220,515210,087178,510182,621131,585
Upgrade
Long-Term Debt
80,62081,39572,55448,96057,506
Upgrade
Long-Term Leases
562.02619.53712.89694.01566.48
Upgrade
Long-Term Unearned Revenue
54.58102.2273.6250.2452.04
Upgrade
Long-Term Deferred Tax Liabilities
4,0065,8706,1175,9557,134
Upgrade
Other Long-Term Liabilities
616.19896.343,3921,2082,075
Upgrade
Total Liabilities
306,374298,970261,559239,488198,920
Upgrade
Common Stock
25,54525,54518,03518,03518,035
Upgrade
Retained Earnings
27,15130,23529,84227,65425,713
Upgrade
Comprehensive Income & Other
2,565-151.27-447.84546.91-0.33
Upgrade
Total Common Equity
55,26155,62947,43046,23643,748
Upgrade
Minority Interest
48,81846,58037,36328,13120,528
Upgrade
Shareholders' Equity
104,079102,20984,79374,36764,276
Upgrade
Total Liabilities & Equity
410,453401,179346,352313,855263,196
Upgrade
Total Debt
104,676105,21089,19079,63375,658
Upgrade
Net Cash (Debt)
-74,481-74,254-66,350-46,091-46,243
Upgrade
Net Cash Per Share
-18.50-19.91-21.43-14.89-14.93
Upgrade
Filing Date Shares Outstanding
4,0254,0253,0963,0963,096
Upgrade
Total Common Shares Outstanding
4,0254,0253,0963,0963,096
Upgrade
Working Capital
120,277128,078105,46480,18380,043
Upgrade
Book Value Per Share
13.7313.8215.3214.9314.13
Upgrade
Tangible Book Value
54,92255,11546,90845,80743,361
Upgrade
Tangible Book Value Per Share
13.6513.6915.1514.7914.00
Upgrade
Buildings
-2,0831,7861,8051,885
Upgrade
Machinery
-52.550.861.5869.27
Upgrade
Construction In Progress
-856.973,1962,2581,424
Upgrade
Leasehold Improvements
-558.62345.07286.48270.68
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.