Yuexiu Property Company Limited (HKG:0123)

Yuexiu Property Company 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	42,253	29,728	29,265	21,846	32,766	28,214
Short-Term Investments	117.86	2,145	1,690	993.61	774.97	1,202
Cash & Short-Term Investments	42,371	31,874	30,956	22,840	33,541	29,416
Cash Growth	60.89%	2.97%	35.53%	-31.91%	14.03%	18.00%
Accounts Receivable	1,841	1,307	846.31	569.69	125.79	161.84
Other Receivables	51,497	47,342	32,737	19,894	21,918	12,380
Receivables	53,338	48,650	33,583	21,386	22,860	12,781
Inventory	200,967	224,952	238,949	209,744	180,360	151,007
Prepaid Expenses	8,742	8,099	7,844	6,133	5,201	3,846
Other Current Assets	1,313	27,218	26,833	23,871	20,841	14,579
Total Current Assets	306,732	340,792	338,164	283,974	262,804	211,629
Property, Plant & Equipment	5,013	4,990	3,625	8,736	7,923	7,128
Long-Term Investments	41,636	34,696	29,875	30,652	24,582	20,475
Goodwill	-	23.54	260.41	260.41	253.33	225.25
Other Intangible Assets	343.37	315.72	253.72	260.83	175.5	161.69
Long-Term Deferred Tax Assets	4,690	4,465	3,475	2,651	1,950	1,170
Other Long-Term Assets	25,260	25,172	25,525	19,817	16,167	22,406
Total Assets	383,674	410,453	401,179	346,352	313,855	263,196
Accounts Payable	2,269	1,560	1,331	1,642	1,613	2,256
Accrued Expenses	2,317	1,800	1,037	33,193	28,909	23,586
Short-Term Debt	2,827	2,362	1,989	1,638	1,431	948.31
Current Portion of Long-Term Debt	22,563	20,907	20,987	14,107	28,370	16,486
Current Portion of Leases	206.65	225.69	219.49	178.71	177.2	151.21
Current Income Taxes Payable	4,499	5,543	7,517	9,942	10,678	8,807
Current Unearned Revenue	69,799	83,842	87,654	74,472	73,177	54,201
Other Current Liabilities	84,426	104,276	89,353	43,338	38,264	25,151
Total Current Liabilities	188,907	220,515	210,087	178,510	182,621	131,585
Long-Term Debt	78,472	80,620	81,395	72,554	48,960	57,506
Long-Term Leases	572.73	562.02	619.53	712.89	694.01	566.48
Long-Term Unearned Revenue	54.65	54.58	102.2	273.62	50.24	52.04
Long-Term Deferred Tax Liabilities	3,994	4,006	5,870	6,117	5,955	7,134
Other Long-Term Liabilities	437.24	616.19	896.34	3,392	1,208	2,075
Total Liabilities	272,438	306,374	298,970	261,559	239,488	198,920
Common Stock	25,545	25,545	25,545	18,035	18,035	18,035
Retained Earnings	28,462	29,961	30,235	29,842	27,654	25,713
Comprehensive Income & Other	2,666	-244.73	-151.27	-447.84	546.91	-0.33
Total Common Equity	56,674	55,261	55,629	47,430	46,236	43,748
Minority Interest	54,563	48,818	46,580	37,363	28,131	20,528
Shareholders' Equity	111,236	104,079	102,209	84,793	74,367	64,276
Total Liabilities & Equity	383,674	410,453	401,179	346,352	313,855	263,196
Total Debt	104,641	104,676	105,210	89,190	79,633	75,658
Net Cash (Debt)	-62,270	-72,803	-74,254	-66,350	-46,091	-46,243
Net Cash Per Share	-15.47	-18.09	-19.91	-21.43	-14.89	-14.93
Filing Date Shares Outstanding	4,025	4,025	4,025	3,096	3,096	3,096
Total Common Shares Outstanding	4,025	4,025	4,025	3,096	3,096	3,096
Working Capital	117,825	120,277	128,078	105,464	80,183	80,043
Book Value Per Share	14.08	13.73	13.82	15.32	14.93	14.13
Tangible Book Value	56,330	54,922	55,115	46,908	45,807	43,361
Tangible Book Value Per Share	13.99	13.64	13.69	15.15	14.79	14.00
Buildings	-	2,370	2,083	1,786	1,805	1,885
Machinery	-	47.1	52.5	50.8	61.58	69.27
Construction In Progress	-	1,791	856.97	3,196	2,258	1,424
Leasehold Improvements	-	779.43	558.62	345.07	286.48	270.68

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