Yuexiu Property Company Limited (HKG:0123)

Yuexiu Property Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,091	45,352	47,289	29,265	21,846	32,766
Short-Term Investments	1,403	1,485	2,145	1,690	993.61	774.97
Cash & Short-Term Investments	51,494	46,837	49,434	30,956	22,840	33,541
Cash Growth	21.53%	-5.25%	59.69%	35.53%	-31.91%	14.03%
Accounts Receivable	1,512	1,516	1,307	846.31	569.69	125.79
Other Receivables	57,074	45,427	46,706	32,737	19,894	21,918
Receivables	58,586	47,544	48,650	33,583	21,386	22,860
Inventory	178,173	184,329	224,952	238,949	209,744	180,360
Prepaid Expenses	9,221	9,544	8,099	7,844	6,133	5,201
Other Current Assets	690.16	9,433	9,657	26,833	23,871	20,841
Total Current Assets	298,164	297,686	340,792	338,164	283,974	262,804
Property, Plant & Equipment	4,174	4,960	4,990	3,625	8,736	7,923
Long-Term Investments	35,248	35,738	34,632	29,875	30,652	24,582
Goodwill	-	23.54	23.54	260.41	260.41	253.33
Other Intangible Assets	348.75	364.74	315.72	253.72	260.83	175.5
Long-Term Deferred Tax Assets	5,765	5,758	4,465	3,475	2,651	1,950
Other Long-Term Assets	21,692	25,216	25,235	25,525	19,817	16,167
Total Assets	365,392	369,745	410,453	401,179	346,352	313,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,166	2,918	1,560	1,331	1,642	1,613
Accrued Expenses	-	35,283	49,452	1,037	33,193	28,909
Short-Term Debt	4,599	4,043	2,362	1,989	1,638	1,431
Current Portion of Long-Term Debt	20,437	24,167	20,907	20,987	14,107	28,370
Current Portion of Leases	164.35	218.41	225.69	219.49	178.71	177.2
Current Income Taxes Payable	3,391	4,531	5,543	7,517	9,942	10,678
Current Unearned Revenue	59,662	63,058	83,842	87,654	74,472	73,177
Other Current Liabilities	85,178	47,827	56,624	89,353	43,338	38,264
Total Current Liabilities	176,597	182,045	220,515	210,087	178,510	182,621
Long-Term Debt	78,836	77,625	80,620	81,395	72,554	48,960
Long-Term Leases	298.09	462.08	562.02	619.53	712.89	694.01
Long-Term Unearned Revenue	54.65	56.06	54.58	102.2	273.62	50.24
Long-Term Deferred Tax Liabilities	3,009	3,694	4,006	5,870	6,117	5,955
Other Long-Term Liabilities	62.38	30.71	616.19	896.34	3,392	1,208
Total Liabilities	258,857	263,912	306,374	298,970	261,559	239,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,545	25,545	25,545	25,545	18,035	18,035
Retained Earnings	27,347	29,382	29,961	30,235	29,842	27,654
Comprehensive Income & Other	2,546	-109.42	-244.73	-151.27	-447.84	546.91
Total Common Equity	55,438	54,817	55,261	55,629	47,430	46,236
Minority Interest	51,098	51,015	48,818	46,580	37,363	28,131
Shareholders' Equity	106,535	105,832	104,079	102,209	84,793	74,367
Total Liabilities & Equity	365,392	369,745	410,453	401,179	346,352	313,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104,334	106,515	104,676	105,210	89,190	79,633
Net Cash (Debt)	-52,841	-59,678	-55,242	-74,254	-66,350	-46,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.13	-14.83	-13.72	-19.91	-21.43	-14.89
Filing Date Shares Outstanding	4,025	4,025	4,025	4,025	3,096	3,096
Total Common Shares Outstanding	4,025	4,025	4,025	4,025	3,096	3,096
Working Capital	121,567	115,641	120,277	128,078	105,464	80,183
Book Value Per Share	13.77	13.62	13.73	13.82	15.32	14.93
Tangible Book Value	55,089	54,429	54,922	55,115	46,908	45,807
Tangible Book Value Per Share	13.69	13.52	13.64	13.69	15.15	14.79
Buildings	-	3,220	2,256	2,083	1,786	1,805
Machinery	-	39.04	47.1	52.5	50.8	61.58
Construction In Progress	-	21.65	899.58	856.97	3,196	2,258
Leasehold Improvements	-	809.16	779.43	558.62	345.07	286.48

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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