Yuexiu Services Group Limited (HKG:6626)

Yuexiu Services Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,564	3,522	2,005	4,695	4,361	3,803
Short-Term Investments	1,403	4.52	467.26	9.06	-	-
Cash & Short-Term Investments	4,966	3,526	2,472	4,704	4,361	3,803
Cash Growth	93.92%	42.66%	-47.46%	7.88%	14.65%	282.40%
Accounts Receivable	1,061	958.92	887.83	649.2	641.08	517.04
Other Receivables	-	236.82	231.23	184.6	188.48	137.91
Receivables	1,061	1,196	1,119	833.8	829.56	654.95
Inventory	8.89	9.33	6.52	10.28	6.3	1.02
Prepaid Expenses	652.95	97.13	79.73	60.28	20.26	14.48
Restricted Cash	13.33	15.19	19.57	29.66	4.11	10.74
Other Current Assets	26.22	302.23	301.69	235.48	196.57	156.5
Total Current Assets	6,729	5,146	3,998	5,874	5,418	4,641
Property, Plant & Equipment	114.67	127.24	152.83	140.3	112.91	93.24
Long-Term Investments	41.5	1,418	2,267	36.49	33.09	33.02
Goodwill	-	23.54	23.54	260.41	260.41	253.33
Other Intangible Assets	67.93	50.76	61.85	72.51	83.85	92.55
Long-Term Deferred Tax Assets	53.96	50.57	16.39	12.68	10.86	10.05
Other Long-Term Assets	0.58	87.25	96.67	11	29.15	8.13
Total Assets	7,008	6,903	6,616	6,407	5,948	5,131

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,010	1,079	651.5	399.28	353.11	166.58
Accrued Expenses	-	319.89	313.44	319.74	377.71	325.72
Current Portion of Leases	47.72	55.75	71.91	64.51	40.77	35.49
Current Income Taxes Payable	38.02	7.17	29.41	30.19	37.4	46.42
Current Unearned Revenue	684.51	647.76	748.27	808.73	656.72	479.24
Other Current Liabilities	1,326	1,074	1,067	1,043	554.79	489.64
Total Current Liabilities	3,106	3,184	2,882	2,665	2,021	1,543
Long-Term Leases	34.33	35.3	47.54	43.61	38.06	19.53
Long-Term Unearned Revenue	-	-	-	-	439.31	425.36
Long-Term Deferred Tax Liabilities	104.01	103.29	99.51	77.8	58.75	53.02
Total Liabilities	3,244	3,322	3,029	2,787	2,557	2,041

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,543	2,543	2,543	2,543	2,543	2,543
Retained Earnings	1,409	1,355	1,339	1,282	1,067	783.45
Comprehensive Income & Other	-264.63	-381.94	-379.53	-380.23	-387.27	-394.73
Total Common Equity	3,688	3,516	3,502	3,445	3,223	2,932
Minority Interest	75.39	64.71	85.3	175.88	168.66	158.69
Shareholders' Equity	3,763	3,581	3,588	3,620	3,391	3,090
Total Liabilities & Equity	7,008	6,903	6,616	6,407	5,948	5,131

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.05	91.05	119.45	108.13	78.84	55.02
Net Cash (Debt)	4,884	3,435	2,352	4,596	4,282	3,748
Net Cash Growth	98.71%	46.03%	-48.82%	7.34%	14.23%	326.33%
Net Cash Per Share	3.25	2.28	1.55	3.02	2.81	2.86
Filing Date Shares Outstanding	1,502	1,502	1,510	1,522	1,522	1,522
Total Common Shares Outstanding	1,502	1,502	1,510	1,522	1,522	1,522
Working Capital	3,623	1,962	1,117	3,208	3,397	3,098
Book Value Per Share	2.45	2.34	2.32	2.26	2.12	1.93
Tangible Book Value	3,620	3,442	3,417	3,112	2,878	2,586
Tangible Book Value Per Share	2.41	2.29	2.26	2.04	1.89	1.70
Buildings	-	6.07	6.07	6.07	6.07	6.07
Machinery	-	109.81	99.8	88.27	82.61	75.63
Construction In Progress	-	-	-	-	-	0.73
Leasehold Improvements	-	10.36	9.15	6.73	8.85	8.43

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error