Yuexiu Transport Infrastructure Limited (HKG:1052)

HKG:1052 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,978	2,381	2,480	2,919	1,516
Cash & Short-Term Investments	1,978	2,381	2,480	2,919	1,516
Cash Growth	-16.90%	-4.01%	-15.02%	92.52%	5.64%
Accounts Receivable	187.51	112.39	127.73	153.03	204.36
Other Receivables	85.07	141.38	167.88	221.35	157.68
Receivables	272.58	253.77	295.61	374.38	362.04
Total Current Assets	2,251	2,635	2,776	3,293	1,878
Property, Plant & Equipment	76.08	46.35	56.75	59.85	83.12
Long-Term Investments	2,012	2,079	2,287	2,561	2,024
Goodwill	514.58	514.58	514.58	514.58	632.62
Other Intangible Assets	31,645	30,267	30,658	29,195	31,713
Other Long-Term Assets	1,002	954.97	38.58	37.9	37.14
Total Assets	37,507	36,502	36,337	35,661	36,368
Accounts Payable	52.09	46.54	47.33	60.77	73.23
Current Portion of Long-Term Debt	3,900	6,619	6,424	3,466	2,886
Current Portion of Leases	10.43	1.76	10.83	10.13	10.51
Current Income Taxes Payable	92.38	78.93	51.34	70.19	81.86
Current Unearned Revenue	24.71	15.79	23.25	25.57	22.31
Other Current Liabilities	1,183	1,072	876.19	961.14	1,159
Total Current Liabilities	5,263	7,835	7,433	4,594	4,233
Long-Term Debt	13,563	10,456	11,320	13,224	14,815
Long-Term Leases	12.67	3.31	5.14	11.31	19.51
Long-Term Unearned Revenue	272.98	286.26	292.75	312.58	332.86
Long-Term Deferred Tax Liabilities	2,989	3,072	3,052	3,046	3,301
Other Long-Term Liabilities	-	-	-	-	13.37
Total Liabilities	22,101	21,653	22,102	21,188	22,714
Common Stock	147.32	147.32	147.32	147.32	147.32
Additional Paid-In Capital	2,376	2,376	2,376	2,376	2,376
Retained Earnings	6,919	6,683	6,301	6,588	5,499
Comprehensive Income & Other	2,407	2,407	2,406	2,400	2,403
Total Common Equity	11,848	11,613	11,230	11,512	10,425
Minority Interest	3,558	3,237	3,005	2,961	3,229
Shareholders' Equity	15,406	14,850	14,235	14,473	13,654
Total Liabilities & Equity	37,507	36,502	36,337	35,661	36,368
Total Debt	17,487	17,081	17,759	16,712	17,731
Net Cash (Debt)	-15,509	-14,700	-15,279	-13,793	-16,215
Net Cash Per Share	-9.27	-8.79	-9.13	-8.24	-9.69
Filing Date Shares Outstanding	1,673	1,673	1,673	1,673	1,673
Total Common Shares Outstanding	1,673	1,673	1,673	1,673	1,673
Working Capital	-3,012	-5,200	-4,657	-1,301	-2,355
Book Value Per Share	7.08	6.94	6.71	6.88	6.23
Tangible Book Value	-20,311	-19,168	-19,942	-18,198	-21,921
Tangible Book Value Per Share	-12.14	-11.46	-11.92	-10.88	-13.10
Buildings	18.69	18.29	18.03	16.51	16.99
Machinery	126.84	126.68	126.3	116.06	139.24

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.