Yuzhou Group Holdings Company Limited (HKG:1628)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0580
+0.0010 (1.75%)
Jun 6, 2025, 3:56 PM HKT

HKG:1628 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
1,1193,7745,63114,37823,587
Upgrade
Short-Term Investments
--4002,1748,139
Upgrade
Trading Asset Securities
-240.81---
Upgrade
Cash & Short-Term Investments
1,1194,0156,03116,55231,726
Upgrade
Cash Growth
-72.12%-33.43%-63.56%-47.83%-5.71%
Upgrade
Other Receivables
21,46027,34438,48043,04235,624
Upgrade
Receivables
21,46027,34438,48043,04235,624
Upgrade
Inventory
32,77546,96761,30575,22672,459
Upgrade
Prepaid Expenses
871.84959.251,1101,1851,465
Upgrade
Restricted Cash
1,8581,3691,109968.382,743
Upgrade
Other Current Assets
4,0914,2725,2935,1953,217
Upgrade
Total Current Assets
62,17584,926113,329142,167147,233
Upgrade
Property, Plant & Equipment
2,1072,4752,8142,2552,549
Upgrade
Long-Term Investments
6,9137,8948,48510,64310,797
Upgrade
Goodwill
-65.9665.96741.2741.2
Upgrade
Long-Term Deferred Tax Assets
683.171,0501,8581,199848.47
Upgrade
Other Long-Term Assets
11,18812,34016,90117,37516,030
Upgrade
Total Assets
83,067108,751143,454174,381178,198
Upgrade
Accounts Payable
7,96010,1199,1806,8108,851
Upgrade
Accrued Expenses
2,1343,0873,6444,8024,025
Upgrade
Short-Term Debt
4,5734,5513,6691,329261.14
Upgrade
Current Portion of Long-Term Debt
40,74242,75946,18412,67018,623
Upgrade
Current Income Taxes Payable
1,9791,9852,2162,7742,029
Upgrade
Current Unearned Revenue
5,36112,07028,17840,02822,826
Upgrade
Other Current Liabilities
23,22719,95316,55417,97638,401
Upgrade
Total Current Liabilities
85,97794,523109,62386,38895,016
Upgrade
Long-Term Debt
7,3057,2345,26842,58445,016
Upgrade
Long-Term Deferred Tax Liabilities
1,5201,9343,4874,0153,844
Upgrade
Other Long-Term Liabilities
----19.83
Upgrade
Total Liabilities
94,803103,691118,378132,986143,895
Upgrade
Common Stock
559.95559.95559.95559.95489.14
Upgrade
Additional Paid-In Capital
1,0081,0081,0081,0081,079
Upgrade
Retained Earnings
-14,507-2,2778,49820,65719,899
Upgrade
Comprehensive Income & Other
390.91,1401,9073,8903,162
Upgrade
Total Common Equity
-12,547432.111,97426,11624,629
Upgrade
Minority Interest
811.764,62813,10215,2799,673
Upgrade
Shareholders' Equity
-11,7365,06025,07541,39534,303
Upgrade
Total Liabilities & Equity
83,067108,751143,454174,381178,198
Upgrade
Total Debt
52,62054,54455,12056,58263,900
Upgrade
Net Cash (Debt)
-51,501-50,530-49,090-40,031-32,174
Upgrade
Net Cash Per Share
-7.88-7.73-7.51-6.24-5.18
Upgrade
Filing Date Shares Outstanding
6,5446,5446,5446,5446,544
Upgrade
Total Common Shares Outstanding
6,5446,5446,5446,5446,544
Upgrade
Working Capital
-23,802-9,5983,70555,77952,217
Upgrade
Book Value Per Share
-2.21-0.231.543.703.47
Upgrade
Tangible Book Value
-12,547366.1311,90825,37523,888
Upgrade
Tangible Book Value Per Share
-2.21-0.241.533.593.36
Upgrade
Land
2,1302,2972,5801,9661,742
Upgrade
Machinery
269.11267.6273.32292.82317.01
Upgrade
Construction In Progress
---0.24127.05
Upgrade
Leasehold Improvements
15.2915.0714.9314.0714
Upgrade
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.