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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,320	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	48,341	56,548	45,023	43,324	39,326	31,279
Accounts Receivable	3.05	51.56	20.71	97.33	113	80.01
Other Receivables	1,408	24,662	28,243	26,528	21,534	18,471
Property, Plant & Equipment	37,034	35,366	13,375	1,366	234.91	87.71
Other Intangible Assets	64.64	61.59	68.32	223.5	49.87	39.55
Investments in Debt & Equity Securities	1,188	10,066	10,655	11,699	11,447	12,139
Other Current Assets	42,757	9,105	5,715	3,087	3,667	1,511
Long-Term Deferred Tax Assets	784.33	732.36	638.15	617.54	555.99	424.45
Other Long-Term Assets	59,266	62,827	63,825	68,743	57,832	51,139
Total Assets	210,949	219,812	187,170	173,295	153,331	124,046
Accounts Payable	2,060	9,456	1,865	1,326	714.94	502.99
Accrued Expenses	448.78	592.23	685.28	755.83	666.11	503.07
Short-Term Debt	7,595	14,987	15,940	19,420	20,984	20,239
Current Portion of Long-Term Debt	40,996	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	15,163	12,392	7,929	8,647	6,775	5,968
Long-Term Debt	92,349	90,614	77,177	57,592	57,200	44,601
Long-Term Leases	73.46	1,406	95.11	205.81	288.79	2,243
Long-Term Unearned Revenue	6.15	15.48	14.6	10.38	13.02	14.74
Long-Term Deferred Tax Liabilities	213.14	178.66	330.19	390.35	230.35	220.1
Other Long-Term Liabilities	1,540	845.57	1,094	1,368	1,962	776.26
Total Liabilities	163,752	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	12,228	12,228	12,228	12,229	13,527	14,514
Retained Earnings	13,468	12,811	11,370	9,819	8,049	6,257
Comprehensive Income & Other	1,217	1,215	14.31	-65.19	-145.78	-76.33
Total Common Equity	31,830	31,170	28,629	27,000	25,147	23,447
Minority Interest	15,367	14,738	12,917	12,145	10,372	7,878
Shareholders' Equity	47,197	45,909	41,546	39,145	35,519	31,325
Total Liabilities & Equity	210,949	219,812	187,170	173,295	153,331	124,046
Total Debt	141,014	146,845	129,573	116,797	102,752	80,187
Net Cash (Debt)	-74,353	-71,605	-66,150	-56,863	-45,970	-40,437
Net Cash Per Share	-14.83	-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	43,022	29,895	31,668	16,024	25,078	15,327
Book Value Per Share	6.13	6.00	5.71	5.38	5.01	4.67
Tangible Book Value	31,765	31,109	28,561	26,777	25,097	23,407
Tangible Book Value Per Share	6.11	5.98	5.69	5.34	5.00	4.67

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