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

SHE:000987 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,082	16,507	18,689	18,397	16,606	17,232
Short-Term Investments	-	-	3.28	1.93	4	223.21
Trading Asset Securities	48,186	43,628	56,603	45,023	43,324	39,326
Accounts Receivable	0.09	87.26	51.56	20.71	97.33	113
Other Receivables	1,401	21,769	24,817	28,243	26,528	21,534
Property, Plant & Equipment	36,486	37,872	35,366	13,375	1,366	234.91
Other Intangible Assets	77.95	82.41	61.59	68.32	223.5	49.87
Investments in Debt & Equity Securities	1,350	6,518	10,066	10,655	11,699	11,447
Other Current Assets	33,112	13,037	10,572	5,715	3,087	3,667
Long-Term Deferred Tax Assets	912.56	838.86	732.36	638.15	617.54	555.99
Other Long-Term Assets	88,341	72,843	62,827	63,825	68,743	57,832
Total Assets	226,958	213,198	219,812	187,170	173,295	153,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,548	2,541	9,456	1,865	1,326	714.94
Accrued Expenses	593.59	679.16	592.23	685.28	755.83	666.11
Short-Term Debt	15,601	13,310	14,987	15,940	19,420	20,984
Current Portion of Long-Term Debt	26,301	44,189	39,290	35,121	39,200	23,193
Current Portion of Leases	-	366.75	547.94	1,239	379.52	1,085
Other Current Liabilities	16,263	8,945	12,393	7,929	8,647	6,775
Long-Term Debt	109,410	86,405	90,614	77,177	57,592	57,200
Long-Term Leases	2,822	3,110	1,406	95.11	205.81	288.79
Long-Term Unearned Revenue	4.93	11.58	15.48	14.6	10.38	13.02
Long-Term Deferred Tax Liabilities	383.86	264.5	178.66	330.19	390.35	230.35
Other Long-Term Liabilities	148.59	706.27	845.57	1,094	1,368	1,962
Total Liabilities	175,269	163,209	173,903	145,624	134,150	117,812

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,017	5,017	5,017	5,017	5,017	3,716
Additional Paid-In Capital	11,852	12,206	12,228	12,228	12,229	13,527
Retained Earnings	16,871	15,006	12,811	11,370	9,819	8,049
Comprehensive Income & Other	781.34	1,101	1,215	14.31	-65.19	-145.78
Total Common Equity	34,420	33,230	31,170	28,629	27,000	25,147
Minority Interest	17,269	16,759	14,738	12,917	12,145	10,372
Shareholders' Equity	51,689	49,989	45,909	41,546	39,145	35,519
Total Liabilities & Equity	226,958	213,198	219,812	187,170	173,295	153,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154,134	147,380	146,845	129,573	116,797	102,752
Net Cash (Debt)	-88,865	-87,245	-71,550	-66,150	-56,863	-45,970
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.66	-17.33	-14.29	-13.19	-11.33	-9.16
Filing Date Shares Outstanding	4,999	4,999	4,999	5,017	5,017	5,017
Total Common Shares Outstanding	4,999	4,999	4,999	5,017	5,017	5,017
Working Capital	37,281	22,317	29,895	31,668	16,024	25,078
Book Value Per Share	6.65	6.41	6.00	5.71	5.38	5.01
Tangible Book Value	34,343	33,148	31,109	28,561	26,777	25,097
Tangible Book Value Per Share	6.63	6.39	5.98	5.69	5.34	5.00

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error