Yuexiu Services Group Limited (HKG: 6626)

Yuexiu Services Group 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	2,733	4,695	4,361	3,803	994.63	773.69
Short-Term Investments	753	9.06	-	-	-	-
Cash & Short-Term Investments	3,486	4,704	4,361	3,803	994.63	773.69
Cash Growth	-24.54%	7.88%	14.65%	282.40%	28.56%	29.35%
Accounts Receivable	874.46	649.2	641.08	517.04	446.85	199.18
Other Receivables	262.29	184.6	188.48	137.91	284.75	415.26
Receivables	1,137	833.8	829.56	654.95	731.6	1,829
Inventory	7	10.28	6.3	1.02	0.9	0.69
Prepaid Expenses	5.22	13.2	20.26	14.48	9.47	9.17
Restricted Cash	36.24	29.66	4.11	10.74	7.06	6.12
Other Current Assets	336.41	282.55	196.57	156.5	132.08	137.93
Total Current Assets	5,008	5,874	5,418	4,641	1,876	2,756
Property, Plant & Equipment	177.71	140.3	112.91	93.24	141.1	163.36
Long-Term Investments	1,417	36.49	33.09	33.02	34.78	35.56
Goodwill	260.41	260.41	260.41	253.33	248.34	-
Other Intangible Assets	65.93	72.51	83.85	92.55	95.56	4.42
Long-Term Deferred Tax Assets	15.03	12.68	10.86	10.05	8.64	7.35
Other Long-Term Assets	60.79	11	29.15	8.13	6.54	0.63
Total Assets	7,005	6,407	5,948	5,131	2,411	2,967
Accounts Payable	628.83	399.28	353.11	166.58	80.95	77.68
Accrued Expenses	303.29	319.74	377.71	325.72	265.44	120.51
Current Portion of Long-Term Debt	-	-	-	-	-	106
Current Portion of Leases	70.89	64.51	40.77	35.49	56.93	66.95
Current Income Taxes Payable	40.64	30.19	37.4	46.42	63.35	37.48
Current Unearned Revenue	1,136	1,119	656.72	479.24	402.92	298.69
Other Current Liabilities	854.29	732.6	554.79	489.64	686.2	1,019
Total Current Liabilities	3,034	2,665	2,021	1,543	1,556	1,726
Long-Term Debt	-	-	-	-	6.14	890.5
Long-Term Leases	80.41	43.61	38.06	19.53	52.32	70.55
Long-Term Unearned Revenue	-	-	439.31	425.36	-	-
Long-Term Deferred Tax Liabilities	101.92	77.8	58.75	53.02	35.77	11.69
Total Liabilities	3,216	2,787	2,557	2,041	1,650	2,699
Common Stock	2,543	2,543	2,543	2,543	581.02	-
Retained Earnings	1,435	1,282	1,067	783.45	423.92	268.14
Comprehensive Income & Other	-375.67	-380.23	-387.27	-394.73	-390.31	-9.23
Total Common Equity	3,603	3,445	3,223	2,932	614.62	258.91
Minority Interest	185.66	175.88	168.66	158.69	146.06	9.39
Shareholders' Equity	3,788	3,620	3,391	3,090	760.68	268.3
Total Liabilities & Equity	7,005	6,407	5,948	5,131	2,411	2,967
Total Debt	151.3	108.13	78.84	55.02	115.4	1,134
Net Cash (Debt)	3,335	4,596	4,282	3,748	879.23	-360.3
Net Cash Growth	-26.07%	7.34%	14.23%	326.33%	-	-
Net Cash Per Share	2.19	3.02	2.81	2.86	0.86	-0.35
Filing Date Shares Outstanding	1,521	1,522	1,522	1,522	1,019	1,019
Total Common Shares Outstanding	1,521	1,522	1,522	1,522	1,019	1,019
Working Capital	1,974	3,208	3,397	3,098	319.95	1,030
Book Value Per Share	2.37	2.26	2.12	1.93	0.60	0.25
Tangible Book Value	3,276	3,112	2,878	2,586	270.72	254.49
Tangible Book Value Per Share	2.15	2.04	1.89	1.70	0.27	0.25
Buildings	-	6.07	6.07	6.07	6.07	6.07
Machinery	-	88.27	82.61	75.63	71.08	60.44
Construction In Progress	-	-	-	0.73	0.38	1.08
Leasehold Improvements	-	6.73	8.85	8.43	7.29	6.29

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