Yuexiu Transport Infrastructure Limited (HKG: 1052)

Yuexiu Transport Infrastructure 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	2,586	2,381	2,480	2,919	1,516	1,435
Cash & Short-Term Investments	2,586	2,381	2,480	2,919	1,516	1,435
Cash Growth	46.38%	-4.01%	-15.02%	92.52%	5.64%	-40.04%
Accounts Receivable	140.84	112.39	127.73	153.03	204.36	175.03
Other Receivables	99.85	141.38	167.88	221.35	157.68	187.98
Receivables	240.69	253.77	295.61	374.38	362.04	363.01
Total Current Assets	2,827	2,635	2,776	3,293	1,878	1,798
Property, Plant & Equipment	66.48	46.35	56.75	59.85	83.12	62.85
Long-Term Investments	2,074	2,079	2,287	2,561	2,024	1,871
Goodwill	514.58	514.58	514.58	514.58	632.62	632.62
Other Intangible Assets	29,654	30,267	30,658	29,195	31,713	32,369
Other Long-Term Assets	1,117	954.97	38.58	37.9	37.14	64.54
Total Assets	36,259	36,502	36,337	35,661	36,368	36,798
Accounts Payable	49.66	46.54	47.33	60.77	73.23	47.3
Short-Term Debt	-	-	-	-	-	2.49
Current Portion of Long-Term Debt	5,598	6,619	6,424	3,466	2,886	1,305
Current Portion of Leases	11.22	1.76	10.83	10.13	10.51	10.49
Current Income Taxes Payable	82.17	78.93	51.34	70.19	81.86	77.62
Current Unearned Revenue	23.4	15.79	23.25	25.57	22.31	22.31
Other Current Liabilities	858.32	1,072	876.19	961.14	1,159	1,070
Total Current Liabilities	6,623	7,835	7,433	4,594	4,233	2,535
Long-Term Debt	11,463	10,456	11,320	13,224	14,815	17,038
Long-Term Leases	17.86	3.31	5.14	11.31	19.51	0.35
Long-Term Unearned Revenue	267.14	286.26	292.75	312.58	332.86	351.21
Long-Term Deferred Tax Liabilities	3,060	3,072	3,052	3,046	3,301	3,244
Other Long-Term Liabilities	-	-	-	-	13.37	-
Total Liabilities	21,431	21,653	22,102	21,188	22,714	23,169
Common Stock	147.32	147.32	147.32	147.32	147.32	147.32
Additional Paid-In Capital	2,376	2,376	2,376	2,376	2,376	2,376
Retained Earnings	6,763	6,683	6,301	6,588	5,499	5,653
Comprehensive Income & Other	2,406	2,407	2,406	2,400	2,403	2,395
Total Common Equity	11,692	11,613	11,230	11,512	10,425	10,572
Minority Interest	3,137	3,237	3,005	2,961	3,229	3,057
Shareholders' Equity	14,828	14,850	14,235	14,473	13,654	13,629
Total Liabilities & Equity	36,259	36,502	36,337	35,661	36,368	36,798
Total Debt	17,090	17,081	17,759	16,712	17,731	18,357
Net Cash (Debt)	-14,504	-14,700	-15,279	-13,793	-16,215	-16,922
Net Cash Per Share	-8.67	-8.79	-9.13	-8.24	-9.69	-10.11
Filing Date Shares Outstanding	1,673	1,673	1,673	1,673	1,673	1,673
Total Common Shares Outstanding	1,673	1,673	1,673	1,673	1,673	1,673
Working Capital	-3,796	-5,200	-4,657	-1,301	-2,355	-736.96
Book Value Per Share	6.99	6.94	6.71	6.88	6.23	6.32
Tangible Book Value	-18,477	-19,168	-19,942	-18,198	-21,921	-22,430
Tangible Book Value Per Share	-11.04	-11.46	-11.92	-10.88	-13.10	-13.41
Buildings	-	18.29	18.03	16.51	16.99	18.08
Machinery	-	126.68	126.3	116.06	139.24	125.84

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