Yuexiu Services Group Limited (HKG:6626)

Yuexiu Services Group 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	2,005	4,695	4,361	3,803	994.63
Short-Term Investments	467.26	9.06	-	-	-
Cash & Short-Term Investments	2,472	4,704	4,361	3,803	994.63
Cash Growth	-47.46%	7.88%	14.65%	282.40%	28.56%
Accounts Receivable	887.83	649.2	641.08	517.04	446.85
Other Receivables	231.23	184.6	188.48	137.91	284.75
Receivables	1,119	833.8	829.56	654.95	731.6
Inventory	6.52	10.28	6.3	1.02	0.9
Prepaid Expenses	79.73	13.2	20.26	14.48	9.47
Restricted Cash	19.57	29.66	4.11	10.74	7.06
Other Current Assets	301.69	282.55	196.57	156.5	132.08
Total Current Assets	3,998	5,874	5,418	4,641	1,876
Property, Plant & Equipment	152.83	140.3	112.91	93.24	141.1
Long-Term Investments	2,267	36.49	33.09	33.02	34.78
Goodwill	23.54	260.41	260.41	253.33	248.34
Other Intangible Assets	61.85	72.51	83.85	92.55	95.56
Long-Term Deferred Tax Assets	16.39	12.68	10.86	10.05	8.64
Other Long-Term Assets	96.67	11	29.15	8.13	6.54
Total Assets	6,616	6,407	5,948	5,131	2,411
Accounts Payable	651.5	399.28	353.11	166.58	80.95
Accrued Expenses	313.44	319.74	377.71	325.72	265.44
Current Portion of Leases	71.91	64.51	40.77	35.49	56.93
Current Income Taxes Payable	29.41	30.19	37.4	46.42	63.35
Current Unearned Revenue	993.03	1,119	656.72	479.24	402.92
Other Current Liabilities	822.32	732.6	554.79	489.64	686.2
Total Current Liabilities	2,882	2,665	2,021	1,543	1,556
Long-Term Debt	-	-	-	-	6.14
Long-Term Leases	47.54	43.61	38.06	19.53	52.32
Long-Term Unearned Revenue	-	-	439.31	425.36	-
Long-Term Deferred Tax Liabilities	99.51	77.8	58.75	53.02	35.77
Total Liabilities	3,029	2,787	2,557	2,041	1,650
Common Stock	2,543	2,543	2,543	2,543	581.02
Retained Earnings	1,233	1,282	1,067	783.45	423.92
Comprehensive Income & Other	-273.32	-380.23	-387.27	-394.73	-390.31
Total Common Equity	3,502	3,445	3,223	2,932	614.62
Minority Interest	85.3	175.88	168.66	158.69	146.06
Shareholders' Equity	3,588	3,620	3,391	3,090	760.68
Total Liabilities & Equity	6,616	6,407	5,948	5,131	2,411
Total Debt	119.45	108.13	78.84	55.02	115.4
Net Cash (Debt)	2,352	4,596	4,282	3,748	879.23
Net Cash Growth	-48.82%	7.34%	14.23%	326.33%	-
Net Cash Per Share	1.55	3.02	2.81	2.86	0.86
Filing Date Shares Outstanding	1,516	1,522	1,522	1,522	1,019
Total Common Shares Outstanding	1,516	1,522	1,522	1,522	1,019
Working Capital	1,117	3,208	3,397	3,098	319.95
Book Value Per Share	2.31	2.26	2.12	1.93	0.60
Tangible Book Value	3,417	3,112	2,878	2,586	270.72
Tangible Book Value Per Share	2.25	2.04	1.89	1.70	0.27
Buildings	-	6.07	6.07	6.07	6.07
Machinery	-	88.27	82.61	75.63	71.08
Construction In Progress	-	-	-	0.73	0.38
Leasehold Improvements	-	6.73	8.85	8.43	7.29

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.