Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.580
-0.040 (-1.10%)
Apr 3, 2025, 11:44 AM HKT

HKG:1052 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9782,3812,4802,9191,516
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Cash & Short-Term Investments
1,9782,3812,4802,9191,516
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Cash Growth
-16.90%-4.01%-15.02%92.52%5.64%
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Accounts Receivable
187.51112.39127.73153.03204.36
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Other Receivables
85.07141.38167.88221.35157.68
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Receivables
272.58253.77295.61374.38362.04
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Total Current Assets
2,2512,6352,7763,2931,878
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Property, Plant & Equipment
76.0846.3556.7559.8583.12
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Long-Term Investments
2,0122,0792,2872,5612,024
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Goodwill
514.58514.58514.58514.58632.62
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Other Intangible Assets
31,64530,26730,65829,19531,713
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Other Long-Term Assets
1,002954.9738.5837.937.14
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Total Assets
37,50736,50236,33735,66136,368
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Accounts Payable
52.0946.5447.3360.7773.23
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Current Portion of Long-Term Debt
3,9006,6196,4243,4662,886
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Current Portion of Leases
10.431.7610.8310.1310.51
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Current Income Taxes Payable
92.3878.9351.3470.1981.86
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Current Unearned Revenue
24.7115.7923.2525.5722.31
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Other Current Liabilities
1,1831,072876.19961.141,159
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Total Current Liabilities
5,2637,8357,4334,5944,233
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Long-Term Debt
13,56310,45611,32013,22414,815
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Long-Term Leases
12.673.315.1411.3119.51
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Long-Term Unearned Revenue
272.98286.26292.75312.58332.86
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Long-Term Deferred Tax Liabilities
2,9893,0723,0523,0463,301
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Other Long-Term Liabilities
----13.37
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Total Liabilities
22,10121,65322,10221,18822,714
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Common Stock
147.32147.32147.32147.32147.32
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Additional Paid-In Capital
-2,3762,3762,3762,376
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Retained Earnings
-6,6836,3016,5885,499
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Comprehensive Income & Other
11,7012,4072,4062,4002,403
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Total Common Equity
11,84811,61311,23011,51210,425
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Minority Interest
3,5583,2373,0052,9613,229
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Shareholders' Equity
15,40614,85014,23514,47313,654
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Total Liabilities & Equity
37,50736,50236,33735,66136,368
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Total Debt
17,48717,08117,75916,71217,731
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Net Cash (Debt)
-15,509-14,700-15,279-13,793-16,215
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Net Cash Per Share
-9.27-8.79-9.13-8.24-9.69
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Filing Date Shares Outstanding
1,6731,6731,6731,6731,673
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Total Common Shares Outstanding
1,6731,6731,6731,6731,673
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Working Capital
-3,012-5,200-4,657-1,301-2,355
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Book Value Per Share
7.086.946.716.886.23
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Tangible Book Value
-20,311-19,168-19,942-18,198-21,921
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Tangible Book Value Per Share
-12.14-11.46-11.92-10.88-13.10
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Buildings
-18.2918.0316.5116.99
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Machinery
-126.68126.3116.06139.24
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.