Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong · Delayed Price · Currency is HKD 0.6450
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
HKG:0405 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 31,647 | 31,785 | 40,564 | 41,059 | 41,102 | 41,057 |
Cash & Equivalents | 1,619 | 6,580 | 1,396 | 1,418 | 1,334 | 1,453 |
Accounts Receivable | 23.28 | 18.13 | 18.78 | 22.23 | 32.67 | 26.15 |
Other Receivables | 145.71 | 89.17 | 25.58 | 27.75 | 7.3 | 24.07 |
Investment In Debt and Equity Securities | - | - | - | - | 30 | 23.52 |
Goodwill | 839 | 839 | 839 | 859.87 | 859.87 | 859.87 |
Loans Receivable Current | - | 47.55 | 142.21 | 42.06 | 42.06 | 42.09 |
Other Current Assets | 115.4 | 114.63 | 114.19 | 214.06 | 186.41 | 116.48 |
Trading Asset Securities | - | - | - | - | 37.25 | - |
Deferred Long-Term Charges | 125.37 | 108.64 | 185.47 | 203.24 | 235.43 | 259.74 |
Other Long-Term Assets | 2,487 | 2,465 | - | - | - | - |
Total Assets | 37,002 | 42,047 | 43,285 | 43,846 | 43,866 | 43,862 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 3,231 | 13,078 | 4,607 | 5,845 | 4,364 | 2,894 |
Current Portion of Leases | 9.43 | 9.64 | 11.83 | 11.97 | 10.49 | 9.99 |
Long-Term Debt | 12,260 | 7,308 | 15,973 | 14,410 | 15,541 | 14,767 |
Long-Term Leases | 14.5 | 18.79 | - | 11.83 | 22.52 | - |
Accounts Payable | 13.28 | 17.48 | 16.52 | 14.26 | 25.19 | 27.56 |
Accrued Expenses | 270.09 | 404.2 | 432.39 | 417.17 | 378.32 | 325.98 |
Current Income Taxes Payable | 24.34 | 56.6 | 85.57 | 58.74 | 89.06 | 142.91 |
Other Current Liabilities | 443.63 | 360.18 | 453.91 | 524.01 | 499.95 | 822.23 |
Long-Term Deferred Tax Liabilities | 5,451 | 5,429 | 5,523 | 5,522 | 5,381 | 5,202 |
Other Long-Term Liabilities | 126.53 | 117.32 | 163.14 | 192.1 | 233.14 | 246.76 |
Total Liabilities | 21,844 | 26,799 | 27,267 | 27,006 | 26,545 | 27,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,023 | 14,097 | 14,829 | 15,633 | 16,104 | 14,718 |
Retained Earnings | 387.37 | 494.26 | 618.38 | 327.36 | 135.26 | -422.54 |
Comprehensive Income & Other | -387.37 | -494.26 | -618.38 | -327.36 | -135.26 | 422.54 |
Total Common Equity | 14,023 | 14,097 | 14,829 | 15,633 | 16,104 | 14,718 |
Minority Interest | 1,135 | 1,152 | 1,189 | 1,207 | 1,217 | 1,206 |
Shareholders' Equity | 15,158 | 15,248 | 16,018 | 16,840 | 17,322 | 15,924 |
Total Liabilities & Equity | 37,002 | 42,047 | 43,285 | 43,846 | 43,866 | 43,862 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,515 | 20,414 | 20,592 | 20,278 | 19,938 | 21,171 |
Net Cash (Debt) | -13,896 | -13,834 | -19,196 | -18,861 | -18,567 | -19,718 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -2.68 | -3.84 | -3.61 | -4.04 | -5.26 |
Filing Date Shares Outstanding | 5,339 | 5,259 | 5,091 | 4,916 | 4,784 | 3,417 |
Total Common Shares Outstanding | 5,339 | 5,259 | 5,091 | 4,916 | 4,784 | 3,417 |
Book Value Per Share | 2.63 | 2.68 | 2.91 | 3.18 | 3.37 | 4.31 |
Tangible Book Value | 13,184 | 13,258 | 13,990 | 14,773 | 15,245 | 13,858 |
Tangible Book Value Per Share | 2.47 | 2.52 | 2.75 | 3.01 | 3.19 | 4.06 |
Buildings | - | 3,077 | 3,080 | 3,149 | 3,110 | 2,999 |