Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE: 000987)
China
· Delayed Price · Currency is CNY
4.850
+0.020 (0.41%)
Sep 9, 2024, 1:38 PM CST
Guangzhou Yuexiu Capital Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,253 | 18,397 | 16,606 | 17,232 | 8,131 | 8,491 | Upgrade
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Short-Term Investments | - | 1.93 | 4 | 223.21 | 340.33 | 97.8 | Upgrade
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Trading Asset Securities | 46,508 | 45,023 | 43,324 | 39,326 | 31,279 | 23,508 | Upgrade
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Accounts Receivable | 30.92 | 20.71 | 97.33 | 113 | 80.01 | - | Upgrade
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Other Receivables | 30,084 | 28,243 | 26,528 | 21,534 | 18,471 | 16,087 | Upgrade
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Property, Plant & Equipment | 22,103 | 13,375 | 1,366 | 234.91 | 87.71 | 73.94 | Upgrade
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Other Intangible Assets | 57.63 | 68.32 | 223.5 | 49.87 | 39.55 | 31.41 | Upgrade
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Investments in Debt & Equity Securities | 10,315 | 10,655 | 11,699 | 11,447 | 12,139 | 9,382 | Upgrade
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Other Current Assets | 7,066 | 5,715 | 3,087 | 3,667 | 1,511 | 27,661 | Upgrade
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Long-Term Deferred Tax Assets | 707.09 | 638.15 | 617.54 | 555.99 | 424.45 | 247.48 | Upgrade
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Other Long-Term Assets | 60,513 | 63,825 | 68,743 | 57,832 | 51,139 | 28,854 | Upgrade
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Total Assets | 197,603 | 187,170 | 173,295 | 153,331 | 124,046 | 114,534 | Upgrade
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Accounts Payable | 1,886 | 1,865 | 1,326 | 714.94 | 502.99 | 577.11 | Upgrade
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Accrued Expenses | 526.98 | 685.28 | 755.83 | 666.11 | 503.07 | 428.34 | Upgrade
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Short-Term Debt | 16,477 | 15,940 | 19,420 | 20,984 | 20,239 | 12,146 | Upgrade
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Current Portion of Long-Term Debt | 37,067 | 35,121 | 39,200 | 23,193 | 12,827 | 15,909 | Upgrade
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Current Portion of Leases | 172.37 | 1,239 | 379.52 | 1,085 | 278.17 | 1,488 | Upgrade
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Other Current Liabilities | 7,581 | 7,929 | 8,647 | 6,775 | 5,968 | 24,363 | Upgrade
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Long-Term Debt | 85,853 | 77,177 | 57,592 | 57,200 | 44,601 | 29,995 | Upgrade
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Long-Term Leases | 437.65 | 95.11 | 205.81 | 288.79 | 2,243 | 706.75 | Upgrade
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Long-Term Unearned Revenue | 13.68 | 14.6 | 10.38 | 13.02 | 14.74 | 5.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 239.09 | 330.19 | 390.35 | 230.35 | 220.1 | 171.54 | Upgrade
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Other Long-Term Liabilities | 712.27 | 1,094 | 1,368 | 1,962 | 776.26 | 1,766 | Upgrade
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Total Liabilities | 155,343 | 145,624 | 134,150 | 117,812 | 92,721 | 91,208 | Upgrade
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Common Stock | 5,017 | 5,017 | 5,017 | 3,716 | 2,753 | 2,753 | Upgrade
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Additional Paid-In Capital | 12,225 | 12,228 | 12,229 | 13,527 | 14,514 | 11,764 | Upgrade
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Retained Earnings | 11,533 | 11,370 | 9,819 | 8,049 | 6,257 | 2,455 | Upgrade
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Comprensive Income & Other | 41.58 | 14.31 | -65.19 | -145.78 | -76.33 | 62.73 | Upgrade
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Total Common Equity | 28,717 | 28,629 | 27,000 | 25,147 | 23,447 | 17,035 | Upgrade
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Minority Interest | 13,544 | 12,917 | 12,145 | 10,372 | 7,878 | 6,291 | Upgrade
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Shareholders' Equity | 42,260 | 41,546 | 39,145 | 35,519 | 31,325 | 23,326 | Upgrade
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Total Liabilities & Equity | 197,603 | 187,170 | 173,295 | 153,331 | 124,046 | 114,534 | Upgrade
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Total Debt | 140,006 | 129,573 | 116,797 | 102,752 | 80,187 | 60,244 | Upgrade
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Net Cash (Debt) | -75,245 | -66,150 | -56,863 | -45,970 | -40,437 | -28,147 | Upgrade
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Net Cash Per Share | -15.00 | -13.19 | -11.33 | -9.16 | -8.06 | -5.61 | Upgrade
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Filing Date Shares Outstanding | 5,017 | 5,017 | 5,017 | 5,017 | 5,017 | 5,017 | Upgrade
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Total Common Shares Outstanding | 5,017 | 5,017 | 5,017 | 5,017 | 5,017 | 5,017 | Upgrade
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Working Capital | 35,798 | 31,668 | 16,024 | 25,078 | 15,327 | 17,332 | Upgrade
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Book Value Per Share | 5.72 | 5.71 | 5.38 | 5.01 | 4.67 | 3.40 | Upgrade
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Tangible Book Value | 28,659 | 28,561 | 26,777 | 25,097 | 23,407 | 17,003 | Upgrade
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Tangible Book Value Per Share | 5.71 | 5.69 | 5.34 | 5.00 | 4.67 | 3.39 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.