Yuexiu Services Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,522	2,005	4,695	4,361	3,803
Short-Term Investments	4.52	467.26	9.06	-	-
Cash & Short-Term Investments	3,526	2,472	4,704	4,361	3,803
Cash Growth	42.66%	-47.46%	7.88%	14.65%	282.40%
Accounts Receivable	958.92	887.83	649.2	641.08	517.04
Other Receivables	-	231.23	184.6	188.48	137.91
Receivables	958.92	1,119	833.8	829.56	654.95
Inventory	9.33	6.52	10.28	6.3	1.02
Prepaid Expenses	605.44	79.73	60.28	20.26	14.48
Restricted Cash	15.19	19.57	29.66	4.11	10.74
Other Current Assets	30.74	301.69	235.48	196.57	156.5
Total Current Assets	5,146	3,998	5,874	5,418	4,641
Property, Plant & Equipment	127.24	152.83	140.3	112.91	93.24
Long-Term Investments	1,418	2,267	36.49	33.09	33.02
Goodwill	-	23.54	260.41	260.41	253.33
Other Intangible Assets	74.31	61.85	72.51	83.85	92.55
Long-Term Deferred Tax Assets	50.57	16.39	12.68	10.86	10.05
Other Long-Term Assets	87.25	96.67	11	29.15	8.13
Total Assets	6,903	6,616	6,407	5,948	5,131
Accounts Payable	1,079	651.5	399.28	353.11	166.58
Accrued Expenses	-	313.44	319.74	377.71	325.72
Current Portion of Leases	55.75	71.91	64.51	40.77	35.49
Current Income Taxes Payable	7.17	29.41	30.19	37.4	46.42
Current Unearned Revenue	647.76	748.27	808.73	656.72	479.24
Other Current Liabilities	1,394	1,067	1,043	554.79	489.64
Total Current Liabilities	3,184	2,882	2,665	2,021	1,543
Long-Term Leases	35.3	47.54	43.61	38.06	19.53
Long-Term Unearned Revenue	-	-	-	439.31	425.36
Long-Term Deferred Tax Liabilities	103.29	99.51	77.8	58.75	53.02
Total Liabilities	3,322	3,029	2,787	2,557	2,041
Common Stock	2,543	2,543	2,543	2,543	2,543
Retained Earnings	1,234	1,339	1,282	1,067	783.45
Comprehensive Income & Other	-261.43	-379.53	-380.23	-387.27	-394.73
Total Common Equity	3,516	3,502	3,445	3,223	2,932
Minority Interest	64.71	85.3	175.88	168.66	158.69
Shareholders' Equity	3,581	3,588	3,620	3,391	3,090
Total Liabilities & Equity	6,903	6,616	6,407	5,948	5,131
Total Debt	91.05	119.45	108.13	78.84	55.02
Net Cash (Debt)	3,435	2,352	4,596	4,282	3,748
Net Cash Growth	46.03%	-48.82%	7.34%	14.23%	326.33%
Net Cash Per Share	2.26	1.55	3.02	2.81	2.86
Filing Date Shares Outstanding	1,535	1,510	1,522	1,522	1,522
Total Common Shares Outstanding	1,535	1,510	1,522	1,522	1,522
Working Capital	1,962	1,117	3,208	3,397	3,098
Book Value Per Share	2.29	2.32	2.26	2.12	1.93
Tangible Book Value	3,442	3,417	3,112	2,878	2,586
Tangible Book Value Per Share	2.24	2.26	2.04	1.89	1.70
Buildings	-	6.07	6.07	6.07	6.07
Machinery	-	99.8	88.27	82.61	75.63
Construction In Progress	-	-	-	-	0.73
Leasehold Improvements	-	9.15	6.73	8.85	8.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.