Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)

SHE:000987 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,321	18,689	18,397	16,606	17,232	8,131
Short-Term Investments	-	3.28	1.93	4	223.21	340.33
Trading Asset Securities	45,022	56,548	45,023	43,324	39,326	31,279
Accounts Receivable	2.3	51.56	20.71	97.33	113	80.01
Other Receivables	1,602	24,662	28,243	26,528	21,534	18,471
Property, Plant & Equipment	37,837	35,366	13,375	1,366	234.91	87.71
Other Intangible Assets	80.21	61.59	68.32	223.5	49.87	39.55
Investments in Debt & Equity Securities	1,539	10,066	10,655	11,699	11,447	12,139
Other Current Assets	36,574	9,105	5,715	3,087	3,667	1,511
Long-Term Deferred Tax Assets	742.74	732.36	638.15	617.54	555.99	424.45
Other Long-Term Assets	68,426	62,827	63,825	68,743	57,832	51,139
Total Assets	210,720	219,812	187,170	173,295	153,331	124,046
Accounts Payable	2,864	9,456	1,865	1,326	714.94	502.99
Accrued Expenses	529.92	592.23	685.28	755.83	666.11	503.07
Short-Term Debt	8,958	14,987	15,940	19,420	20,984	20,239
Current Portion of Long-Term Debt	46,315	39,290	35,121	39,200	23,193	12,827
Current Portion of Leases	-	547.94	1,239	379.52	1,085	278.17
Other Current Liabilities	16,312	12,392	7,929	8,647	6,775	5,968
Long-Term Debt	84,813	90,614	77,177	57,592	57,200	44,601
Long-Term Leases	54.52	1,406	95.11	205.81	288.79	2,243
Long-Term Unearned Revenue	5.85	15.48	14.6	10.38	13.02	14.74
Long-Term Deferred Tax Liabilities	167.54	178.66	330.19	390.35	230.35	220.1
Other Long-Term Liabilities	2,193	845.57	1,094	1,368	1,962	776.26
Total Liabilities	162,607	173,903	145,624	134,150	117,812	92,721
Common Stock	5,017	5,017	5,017	5,017	3,716	2,753
Additional Paid-In Capital	12,229	12,228	12,228	12,229	13,527	14,514
Retained Earnings	14,522	12,811	11,370	9,819	8,049	6,257
Comprehensive Income & Other	1,183	1,215	14.31	-65.19	-145.78	-76.33
Total Common Equity	32,851	31,170	28,629	27,000	25,147	23,447
Minority Interest	15,262	14,738	12,917	12,145	10,372	7,878
Shareholders' Equity	48,113	45,909	41,546	39,145	35,519	31,325
Total Liabilities & Equity	210,720	219,812	187,170	173,295	153,331	124,046
Total Debt	140,141	146,845	129,573	116,797	102,752	80,187
Net Cash (Debt)	-77,798	-71,605	-66,150	-56,863	-45,970	-40,437
Net Cash Per Share	-15.49	-14.30	-13.19	-11.33	-9.16	-8.06
Filing Date Shares Outstanding	4,999	4,999	5,017	5,017	5,017	5,017
Total Common Shares Outstanding	4,999	4,999	5,017	5,017	5,017	5,017
Working Capital	26,705	29,895	31,668	16,024	25,078	15,327
Book Value Per Share	6.33	6.00	5.71	5.38	5.01	4.67
Tangible Book Value	32,771	31,109	28,561	26,777	25,097	23,407
Tangible Book Value Per Share	6.32	5.98	5.69	5.34	5.00	4.67

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.