Yuzhou Group Holdings Company Limited (HKG:1628)
0.0580
+0.0010 (1.75%)
Jun 6, 2025, 3:56 PM HKT
HKG:1628 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,119 | 3,774 | 5,631 | 14,378 | 23,587 | Upgrade
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Short-Term Investments | - | - | 400 | 2,174 | 8,139 | Upgrade
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Trading Asset Securities | - | 240.81 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,119 | 4,015 | 6,031 | 16,552 | 31,726 | Upgrade
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Cash Growth | -72.12% | -33.43% | -63.56% | -47.83% | -5.71% | Upgrade
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Other Receivables | 21,460 | 27,344 | 38,480 | 43,042 | 35,624 | Upgrade
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Receivables | 21,460 | 27,344 | 38,480 | 43,042 | 35,624 | Upgrade
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Inventory | 32,775 | 46,967 | 61,305 | 75,226 | 72,459 | Upgrade
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Prepaid Expenses | 871.84 | 959.25 | 1,110 | 1,185 | 1,465 | Upgrade
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Restricted Cash | 1,858 | 1,369 | 1,109 | 968.38 | 2,743 | Upgrade
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Other Current Assets | 4,091 | 4,272 | 5,293 | 5,195 | 3,217 | Upgrade
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Total Current Assets | 62,175 | 84,926 | 113,329 | 142,167 | 147,233 | Upgrade
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Property, Plant & Equipment | 2,107 | 2,475 | 2,814 | 2,255 | 2,549 | Upgrade
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Long-Term Investments | 6,913 | 7,894 | 8,485 | 10,643 | 10,797 | Upgrade
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Goodwill | - | 65.96 | 65.96 | 741.2 | 741.2 | Upgrade
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Long-Term Deferred Tax Assets | 683.17 | 1,050 | 1,858 | 1,199 | 848.47 | Upgrade
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Other Long-Term Assets | 11,188 | 12,340 | 16,901 | 17,375 | 16,030 | Upgrade
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Total Assets | 83,067 | 108,751 | 143,454 | 174,381 | 178,198 | Upgrade
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Accounts Payable | 7,960 | 10,119 | 9,180 | 6,810 | 8,851 | Upgrade
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Accrued Expenses | 2,134 | 3,087 | 3,644 | 4,802 | 4,025 | Upgrade
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Short-Term Debt | 4,573 | 4,551 | 3,669 | 1,329 | 261.14 | Upgrade
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Current Portion of Long-Term Debt | 40,742 | 42,759 | 46,184 | 12,670 | 18,623 | Upgrade
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Current Income Taxes Payable | 1,979 | 1,985 | 2,216 | 2,774 | 2,029 | Upgrade
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Current Unearned Revenue | 5,361 | 12,070 | 28,178 | 40,028 | 22,826 | Upgrade
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Other Current Liabilities | 23,227 | 19,953 | 16,554 | 17,976 | 38,401 | Upgrade
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Total Current Liabilities | 85,977 | 94,523 | 109,623 | 86,388 | 95,016 | Upgrade
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Long-Term Debt | 7,305 | 7,234 | 5,268 | 42,584 | 45,016 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,520 | 1,934 | 3,487 | 4,015 | 3,844 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 19.83 | Upgrade
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Total Liabilities | 94,803 | 103,691 | 118,378 | 132,986 | 143,895 | Upgrade
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Common Stock | 559.95 | 559.95 | 559.95 | 559.95 | 489.14 | Upgrade
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Additional Paid-In Capital | 1,008 | 1,008 | 1,008 | 1,008 | 1,079 | Upgrade
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Retained Earnings | -14,507 | -2,277 | 8,498 | 20,657 | 19,899 | Upgrade
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Comprehensive Income & Other | 390.9 | 1,140 | 1,907 | 3,890 | 3,162 | Upgrade
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Total Common Equity | -12,547 | 432.1 | 11,974 | 26,116 | 24,629 | Upgrade
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Minority Interest | 811.76 | 4,628 | 13,102 | 15,279 | 9,673 | Upgrade
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Shareholders' Equity | -11,736 | 5,060 | 25,075 | 41,395 | 34,303 | Upgrade
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Total Liabilities & Equity | 83,067 | 108,751 | 143,454 | 174,381 | 178,198 | Upgrade
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Total Debt | 52,620 | 54,544 | 55,120 | 56,582 | 63,900 | Upgrade
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Net Cash (Debt) | -51,501 | -50,530 | -49,090 | -40,031 | -32,174 | Upgrade
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Net Cash Per Share | -7.88 | -7.73 | -7.51 | -6.24 | -5.18 | Upgrade
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Filing Date Shares Outstanding | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | Upgrade
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Total Common Shares Outstanding | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | Upgrade
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Working Capital | -23,802 | -9,598 | 3,705 | 55,779 | 52,217 | Upgrade
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Book Value Per Share | -2.21 | -0.23 | 1.54 | 3.70 | 3.47 | Upgrade
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Tangible Book Value | -12,547 | 366.13 | 11,908 | 25,375 | 23,888 | Upgrade
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Tangible Book Value Per Share | -2.21 | -0.24 | 1.53 | 3.59 | 3.36 | Upgrade
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Land | 2,130 | 2,297 | 2,580 | 1,966 | 1,742 | Upgrade
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Machinery | 269.11 | 267.6 | 273.32 | 292.82 | 317.01 | Upgrade
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Construction In Progress | - | - | - | 0.24 | 127.05 | Upgrade
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Leasehold Improvements | 15.29 | 15.07 | 14.93 | 14.07 | 14 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.