Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong · Delayed Price · Currency is HKD 1.255
-0.015 (-1.18%)
Sep 11, 2026, 3:58 PM HKT
HKG:3399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,798 | 1,145 | 1,443 | 1,103 | 958.58 | 1,286 |
Trading Asset Securities | - | - | - | - | 6.7 | - |
Cash & Short-Term Investments | 1,798 | 1,145 | 1,443 | 1,103 | 965.28 | 1,286 |
Cash Growth | 15.28% | -20.63% | 30.87% | 14.24% | -24.94% | 2.29% |
Accounts Receivable | 284.35 | 252.58 | 259.22 | 344.11 | 367.09 | 378.59 |
Other Receivables | 247.17 | 273.44 | 519.95 | 591.53 | 479.84 | 372.72 |
Receivables | 531.51 | 526.01 | 779.17 | 935.63 | 846.93 | 751.31 |
Inventory | 144.79 | 126.83 | 122.64 | 116.39 | 104.75 | 105.22 |
Prepaid Expenses | 150.56 | 202.43 | 205.96 | 189.28 | 210.58 | 170.81 |
Other Current Assets | 13.48 | 55.89 | 115.7 | 109.89 | 128.27 | 180.27 |
Total Current Assets | 2,639 | 2,057 | 2,667 | 2,454 | 2,256 | 2,494 |
Property, Plant & Equipment | 3,262 | 3,510 | 4,301 | 4,211 | 4,950 | 5,683 |
Long-Term Investments | 419.35 | 406.66 | 425.79 | 396.11 | 334.74 | 331.36 |
Goodwill | 6.56 | 6.56 | 11.1 | 26.74 | 26.93 | 79.16 |
Other Intangible Assets | 304.85 | 427.49 | 650.35 | 727.82 | 913.87 | 990.5 |
Long-Term Deferred Tax Assets | 205.82 | 176.29 | 152.78 | 132.94 | 123.92 | 264.8 |
Long-Term Deferred Charges | 187.87 | 212.37 | 206.01 | 254.38 | 282.07 | 296.3 |
Other Long-Term Assets | 146 | 121.13 | 310.33 | 400.85 | 328.33 | 415.96 |
Total Assets | 7,171 | 6,917 | 8,724 | 8,603 | 9,216 | 10,554 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 126.91 | 142.28 | 162.17 | 145.79 | 191.76 | 159.42 |
Accrued Expenses | 591.91 | 499.73 | 511.21 | 491.54 | 495.3 | 480.78 |
Short-Term Debt | 27.85 | 31.95 | 368.55 | 445.87 | 769.54 | 790.9 |
Current Portion of Long-Term Debt | 3.5 | 62.18 | 152.85 | 112.73 | 696.13 | 658.04 |
Current Portion of Leases | 216.56 | 158.47 | 339.22 | 287.51 | 313.68 | 341.43 |
Current Income Taxes Payable | 75.23 | 49.96 | 52.01 | 58.74 | 29.3 | 35.47 |
Current Unearned Revenue | 293.39 | 373.48 | 411.01 | 327.45 | 329.29 | 367.45 |
Other Current Liabilities | 677.94 | 441.37 | 728.46 | 690.77 | 741.73 | 801.26 |
Total Current Liabilities | 2,013 | 1,759 | 2,725 | 2,560 | 3,567 | 3,635 |
Long-Term Debt | - | 30.5 | 370.15 | 872.01 | 489.19 | 1,136 |
Long-Term Leases | 2,092 | 2,145 | 2,500 | 1,943 | 1,990 | 2,187 |
Long-Term Unearned Revenue | 127.07 | 193.61 | 341.73 | 368.23 | 452.02 | 520.67 |
Pension & Post-Retirement Benefits | 82.11 | 96.78 | 139.84 | 157.2 | 173.18 | 183.37 |
Long-Term Deferred Tax Liabilities | 6.29 | 4.33 | 36.82 | 55.14 | 62.56 | 70.42 |
Other Long-Term Liabilities | 4.38 | 1 | 3.95 | 30.81 | - | 68.3 |
Total Liabilities | 4,325 | 4,231 | 6,118 | 5,986 | 6,734 | 7,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 |
Additional Paid-In Capital | - | 3.11 | 3.11 | 3.19 | - | 12.13 |
Retained Earnings | 1,522 | 1,425 | 1,262 | 1,090 | 887.67 | 1,045 |
Comprehensive Income & Other | 54.86 | 51.09 | 21.11 | 21.84 | 10.53 | 3.12 |
Total Common Equity | 2,376 | 2,279 | 2,086 | 1,914 | 1,698 | 1,860 |
Minority Interest | 469.75 | 407.82 | 519.72 | 702.47 | 783.71 | 893.28 |
Shareholders' Equity | 2,846 | 2,687 | 2,606 | 2,617 | 2,482 | 2,753 |
Total Liabilities & Equity | 7,171 | 6,917 | 8,724 | 8,603 | 9,216 | 10,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,339 | 2,428 | 3,731 | 3,661 | 4,259 | 5,114 |
Net Cash (Debt) | -541.19 | -1,283 | -2,288 | -2,558 | -3,293 | -3,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -1.60 | -2.86 | -3.20 | -4.12 | -4.79 |
Filing Date Shares Outstanding | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 |
Total Common Shares Outstanding | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 |
Working Capital | 625.29 | 297.1 | -58.88 | -106.49 | -1,311 | -1,141 |
Book Value Per Share | 2.97 | 2.85 | 2.61 | 2.39 | 2.12 | 2.33 |
Tangible Book Value | 2,065 | 1,845 | 1,425 | 1,160 | 757.25 | 790.28 |
Tangible Book Value Per Share | 2.58 | 2.31 | 1.78 | 1.45 | 0.95 | 0.99 |
Buildings | 1,595 | 1,744 | 2,003 | 2,110 | 2,316 | 2,409 |
Machinery | 1,800 | 2,066 | 3,202 | 3,961 | 4,020 | 4,336 |
Construction In Progress | 44.43 | 28.28 | 31.94 | 20.06 | 39.63 | 68.17 |