Yuexiu Property Company Limited (HKG: 0123)

Yuexiu Property Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,582	29,265	21,846	32,766	28,214	24,106
Short-Term Investments	753	1,690	993.61	774.97	1,202	823.71
Cash & Short-Term Investments	26,335	30,956	22,840	33,541	29,416	24,929
Cash Growth	-13.02%	35.53%	-31.90%	14.03%	18.00%	12.90%
Accounts Receivable	1,076	846.31	569.69	125.79	161.84	68.31
Other Receivables	39,073	31,829	19,894	21,918	12,380	7,997
Receivables	40,149	33,583	21,386	22,860	12,781	8,065
Inventory	250,735	238,949	209,744	180,360	151,007	138,854
Prepaid Expenses	9,714	7,844	6,133	5,201	3,846	2,910
Other Current Assets	29,428	26,833	23,871	20,841	14,579	10,294
Total Current Assets	356,361	338,164	283,974	262,804	211,629	185,053
Property, Plant & Equipment	3,596	3,625	8,736	7,923	7,128	6,572
Long-Term Investments	34,039	29,875	30,652	24,582	20,475	21,286
Goodwill	-	260.41	260.41	253.33	225.25	-
Other Intangible Assets	510.05	253.72	260.83	175.5	161.69	86
Long-Term Deferred Tax Assets	3,455	3,475	2,651	1,950	1,170	665.13
Other Long-Term Assets	25,581	25,525	19,817	16,167	22,406	21,036
Total Assets	423,542	401,179	346,352	313,855	263,196	234,697
Accounts Payable	1,654	1,331	1,642	1,613	2,256	2,433
Accrued Expenses	6,563	37,234	33,193	28,909	23,586	15,063
Short-Term Debt	5,269	1,989	1,638	1,431	948.31	2,888
Current Portion of Long-Term Debt	26,762	20,987	14,107	28,370	16,486	13,351
Current Portion of Leases	239.5	219.49	178.71	177.2	151.21	114.54
Current Income Taxes Payable	7,315	7,517	9,942	10,678	8,807	7,623
Current Unearned Revenue	88,843	87,654	74,472	73,177	54,201	41,943
Other Current Liabilities	93,603	53,156	43,338	38,264	25,151	23,503
Total Current Liabilities	230,247	210,087	178,510	182,621	131,585	106,918
Long-Term Debt	79,705	81,395	72,554	48,960	57,506	65,059
Long-Term Leases	619.08	619.53	712.89	694.01	566.48	563.67
Long-Term Unearned Revenue	101.27	102.2	273.62	50.24	52.04	53.83
Long-Term Deferred Tax Liabilities	5,850	5,870	6,117	5,955	7,134	6,911
Other Long-Term Liabilities	958.29	896.34	3,392	1,208	2,075	-
Total Liabilities	317,480	298,970	261,559	239,488	198,920	179,505
Common Stock	25,545	25,545	18,035	18,035	18,035	18,035
Retained Earnings	31,523	30,235	29,842	27,654	25,713	22,931
Comprehensive Income & Other	-157.8	-151.27	-447.84	546.91	-0.33	-242.86
Total Common Equity	56,910	55,629	47,430	46,236	43,748	40,724
Minority Interest	49,151	46,580	37,363	28,131	20,528	14,468
Shareholders' Equity	106,062	102,209	84,793	74,367	64,276	55,192
Total Liabilities & Equity	423,542	401,179	346,352	313,855	263,196	234,697
Total Debt	112,593	105,210	89,190	79,633	75,658	81,976
Net Cash (Debt)	-86,258	-74,254	-66,350	-46,091	-46,243	-57,047
Net Cash Per Share	-21.43	-19.91	-21.43	-14.89	-14.93	-19.73
Filing Date Shares Outstanding	4,025	4,025	3,096	3,096	3,096	3,096
Total Common Shares Outstanding	4,025	4,025	3,096	3,096	3,096	3,096
Working Capital	126,114	128,078	105,464	80,183	80,043	78,135
Book Value Per Share	14.14	13.82	15.32	14.93	14.13	13.15
Tangible Book Value	56,400	55,115	46,908	45,807	43,361	40,638
Tangible Book Value Per Share	14.01	13.69	15.15	14.79	14.00	13.12
Buildings	-	2,083	1,786	1,805	1,885	1,258
Machinery	-	52.5	50.8	61.58	69.27	66.18
Construction In Progress	-	856.97	3,196	2,258	1,424	1,321
Leasehold Improvements	-	558.62	345.07	286.48	270.68	233.64

Source: S&P Capital IQ. Standard template. Financial Sources.