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

Guangzhou Yuexiu Capital Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,786	18,397	16,606	17,232	8,131	8,491
Short-Term Investments	0.1	1.93	4	223.21	340.33	97.8
Trading Asset Securities	46,260	45,023	43,324	39,326	31,279	23,508
Accounts Receivable	3.83	20.71	97.33	113	80.01	-
Other Receivables	1,327	28,243	26,528	21,534	18,471	16,087
Property, Plant & Equipment	31,830	13,375	1,366	234.91	87.71	73.94
Other Intangible Assets	55.18	68.32	223.5	49.87	39.55	31.41
Investments in Debt & Equity Securities	2,108	10,655	11,699	11,447	12,139	9,382
Other Current Assets	44,113	5,715	3,087	3,667	1,511	27,661
Long-Term Deferred Tax Assets	877.85	638.15	617.54	555.99	424.45	247.48
Other Long-Term Assets	58,996	63,825	68,743	57,832	51,139	28,854
Total Assets	205,085	187,170	173,295	153,331	124,046	114,534
Accounts Payable	2,518	1,865	1,326	714.94	502.99	577.11
Accrued Expenses	495.1	685.28	755.83	666.11	503.07	428.34
Short-Term Debt	8,276	15,940	19,420	20,984	20,239	12,146
Current Portion of Long-Term Debt	37,799	35,121	39,200	23,193	12,827	15,909
Current Portion of Leases	-	1,239	379.52	1,085	278.17	1,488
Other Current Liabilities	14,260	7,929	8,647	6,775	5,968	24,363
Long-Term Debt	93,189	77,177	57,592	57,200	44,601	29,995
Long-Term Leases	67.6	95.11	205.81	288.79	2,243	706.75
Long-Term Unearned Revenue	6.78	14.6	10.38	13.02	14.74	5.02
Long-Term Deferred Tax Liabilities	392.16	330.19	390.35	230.35	220.1	171.54
Other Long-Term Liabilities	1,189	1,094	1,368	1,962	776.26	1,766
Total Liabilities	162,094	145,624	134,150	117,812	92,721	91,208
Common Stock	5,017	5,017	5,017	3,716	2,753	2,753
Additional Paid-In Capital	12,226	12,228	12,229	13,527	14,514	11,764
Retained Earnings	12,236	11,370	9,819	8,049	6,257	2,455
Comprehensive Income & Other	-29.73	14.31	-65.19	-145.78	-76.33	62.73
Total Common Equity	29,349	28,629	27,000	25,147	23,447	17,035
Minority Interest	13,642	12,917	12,145	10,372	7,878	6,291
Shareholders' Equity	42,991	41,546	39,145	35,519	31,325	23,326
Total Liabilities & Equity	205,085	187,170	173,295	153,331	124,046	114,534
Total Debt	139,333	129,573	116,797	102,752	80,187	60,244
Net Cash (Debt)	-75,286	-66,150	-56,863	-45,970	-40,437	-28,147
Net Cash Per Share	-15.02	-13.19	-11.33	-9.16	-8.06	-5.61
Filing Date Shares Outstanding	5,017	5,017	5,017	5,017	5,017	5,017
Total Common Shares Outstanding	5,017	5,017	5,017	5,017	5,017	5,017
Working Capital	43,949	31,668	16,024	25,078	15,327	17,332
Book Value Per Share	5.85	5.71	5.38	5.01	4.67	3.40
Tangible Book Value	29,294	28,561	26,777	25,097	23,407	17,003
Tangible Book Value Per Share	5.84	5.69	5.34	5.00	4.67	3.39

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