Guangdong Yueyun Transportation Company Limited (HKG:3399)

HKG:3399 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	1,443	1,103	958.58	1,286	1,257
Trading Asset Securities	-	-	6.7	-	-
Cash & Short-Term Investments	1,443	1,103	965.28	1,286	1,257
Cash Growth	30.87%	14.24%	-24.94%	2.29%	6.49%
Accounts Receivable	259.22	344.11	367.09	378.59	397.43
Other Receivables	519.95	591.53	479.84	372.72	428.34
Receivables	779.17	935.63	846.93	751.31	825.78
Inventory	122.64	116.39	104.75	105.22	116.44
Prepaid Expenses	205.96	189.28	210.58	170.81	204.55
Other Current Assets	115.7	109.89	128.27	180.27	151.34
Total Current Assets	2,667	2,454	2,256	2,494	2,555
Property, Plant & Equipment	4,301	4,211	4,950	5,683	6,173
Long-Term Investments	425.79	396.11	334.74	331.36	364.19
Goodwill	11.1	26.74	26.93	79.16	98.67
Other Intangible Assets	650.35	727.82	913.87	990.5	1,092
Long-Term Deferred Tax Assets	152.78	132.94	123.92	264.8	269.42
Long-Term Deferred Charges	206.01	254.38	282.07	296.3	254.02
Other Long-Term Assets	310.33	400.85	328.33	415.96	245.88
Total Assets	8,724	8,603	9,216	10,554	11,053
Accounts Payable	162.17	145.79	191.76	159.42	107.07
Accrued Expenses	511.21	491.54	495.3	480.78	522.78
Short-Term Debt	368.55	445.87	769.54	790.9	593.61
Current Portion of Long-Term Debt	152.85	112.73	696.13	658.04	242.52
Current Portion of Leases	339.22	287.51	313.68	341.43	267.81
Current Income Taxes Payable	52.01	58.74	29.3	35.47	59.26
Current Unearned Revenue	411.01	327.45	329.29	367.45	383.96
Other Current Liabilities	728.46	690.77	741.73	801.26	916.39
Total Current Liabilities	2,725	2,560	3,567	3,635	3,093
Long-Term Debt	370.15	872.01	489.19	1,136	1,709
Long-Term Leases	2,500	1,943	1,990	2,187	2,141
Long-Term Unearned Revenue	341.73	368.23	452.02	520.67	610.53
Long-Term Deferred Tax Liabilities	36.82	55.14	62.56	70.42	75.4
Other Long-Term Liabilities	3.95	30.81	-	68.3	79.08
Total Liabilities	6,118	5,986	6,734	7,801	7,903
Common Stock	799.85	799.85	799.85	799.85	799.85
Additional Paid-In Capital	3.11	3.19	-	12.13	-
Retained Earnings	1,262	1,090	887.67	1,045	1,265
Comprehensive Income & Other	21.11	21.84	10.53	3.12	6.17
Total Common Equity	2,086	1,914	1,698	1,860	2,071
Minority Interest	519.72	702.47	783.71	893.28	1,079
Shareholders' Equity	2,606	2,617	2,482	2,753	3,150
Total Liabilities & Equity	8,724	8,603	9,216	10,554	11,053
Total Debt	3,731	3,661	4,259	5,114	4,955
Net Cash (Debt)	-2,288	-2,558	-3,293	-3,828	-3,697
Net Cash Per Share	-2.86	-3.20	-4.12	-4.79	-4.62
Filing Date Shares Outstanding	799.85	799.85	799.85	799.85	799.85
Total Common Shares Outstanding	799.85	799.85	799.85	799.85	799.85
Working Capital	-58.88	-106.49	-1,311	-1,141	-538.1
Book Value Per Share	2.61	2.39	2.12	2.33	2.59
Tangible Book Value	1,425	1,160	757.25	790.28	880.81
Tangible Book Value Per Share	1.78	1.45	0.95	0.99	1.10
Buildings	2,003	2,110	2,316	2,409	2,354
Machinery	3,202	3,961	4,020	4,336	4,589
Construction In Progress	31.94	20.06	39.63	68.17	111.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.