Yuexiu Property Company Limited (0123.HK)

HKD 5.22

(-0.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 401.17 Billion 346.35 Billion 313.85 Billion 263.19 Billion 234.69 Billion 168.82 Billion
Total Current Assets 338.16 Billion 283.97 Billion 262.8 Billion 211.62 Billion 185.05 Billion 133.63 Billion
Cash And Short Term Investments 29.26 Billion 21.84 Billion 32.76 Billion 28.21 Billion 24.1 Billion 21.99 Billion
Cash and Cash Equivalents 29.26 Billion 21.84 Billion 32.76 Billion 28.21 Billion 24.1 Billion 21.99 Billion
Short Term Investments 1.69 Billion 993.61 Million 774.96 Million 1.2 Billion 823.71 Million 89.4 Million
Net Receivables 846.3 Million 45.32 Billion 39.29 Billion 28.26 Billion 19 Billion 23.54 Billion
Inventory 238.94 Billion 209.74 Billion 180.36 Billion 151 Billion 138.85 Billion 83.23 Billion
Other Current Assets 69.1 Billion 7.05 Billion 10.38 Billion 4.14 Billion 3.08 Billion 4.86 Billion
Total Non-Current Assets 63.01 Billion 62.37 Billion 51.05 Billion 51.56 Billion 49.64 Billion 35.18 Billion
Net PPE 3.57 Billion 5.61 Billion 4.74 Billion 3.9 Billion 3.15 Billion 1.99 Billion
Good Will And Intangible Assets 568.58 Million 3.64 Billion 3.6 Billion 3.61 Billion 3.49 Billion 207.56 Million
Good Will 260.4 Million 260.4 Million 253.33 Million 225.25 Million - -
Intangible Assets 308.18 Million 3.38 Billion 3.35 Billion 3.61 Billion 3.49 Billion 207.56 Million
Long-Term Investments 29.87 Billion 30.65 Billion 24.58 Billion 20.47 Billion 21.28 Billion 21.61 Billion
Tax Assets 3.47 Billion 2.65 Billion 1.95 Billion 1.16 Billion 665.12 Million 492.13 Million
Other Non Current Assets 25.52 Billion 19.81 Billion 16.16 Billion 22.4 Billion 21.03 Billion 10.87 Billion
Other Assets - - - - - -
Total Liabilities 298.96 Billion 261.55 Billion 239.48 Billion 198.91 Billion 179.5 Billion 125.9 Billion
Total Current Liabilities 210.08 Billion 178.5 Billion 182.62 Billion 131.58 Billion 106.91 Billion 72.62 Billion
Account Payables 1.33 Billion 1.64 Billion 1.61 Billion 2.25 Billion 2.43 Billion 1.4 Billion
Tax Payables 7.51 Billion 13.74 Billion 14.65 Billion 8.8 Billion 7.62 Billion 4.42 Billion
Short Term Debt 23.19 Billion 15.92 Billion 29.97 Billion 16.72 Billion 7.25 Billion 5.78 Billion
Deferred Revenue -219.49 Million - - - - -
Other Current Liabilities 185.77 Billion 160.94 Billion 151.02 Billion 112.6 Billion 97.23 Billion 65.43 Billion
Total Non Current Liabilities 88.88 Billion 83.04 Billion 56.86 Billion 67.33 Billion 72.58 Billion 53.27 Billion
Long-Term Debt 82.01 Billion 73.26 Billion 46.42 Billion 51.82 Billion 64.44 Billion 47.61 Billion
Deferred Revenue Non Current 102.2 Million 273.62 Million 50.24 Million 52.03 Million 53.82 Million 55.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 896.34 Million 3.39 Billion 4.43 Billion 8.31 Billion 1.17 Billion -
Other Liabilities - - - - - -
Total Equity 102.2 Billion 84.79 Billion 74.36 Billion 64.27 Billion 55.19 Billion 42.91 Billion
Stock Holders Equity 55.62 Billion 47.42 Billion 46.23 Billion 43.74 Billion 40.72 Billion 33.82 Billion
Common Stock 25.54 Billion 18.03 Billion 18.03 Billion 18.03 Billion 18.03 Billion 12.75 Billion
Retained Earnings 27.44 Billion 27.55 Billion 25.83 Billion 24.6 Billion 22.2 Billion 20.66 Billion
Accumulated other comprehensive income 2.63 Billion -447.84 Million 546.9 Million -333.99 Thousand -242.86 Million -319.72 Million
Common Stock Equity 55.62 Billion 47.42 Billion 46.23 Billion 43.74 Billion 40.72 Billion 33.82 Billion
Capital Lease Obligation 839.02 Million 891.59 Million 871.2 Million 717.68 Million 678.2 Million 109 Thousand
Total Investments 29.87 Billion 30.65 Billion 24.58 Billion 20.47 Billion 21.28 Billion 21.61 Billion
Total Debt 105.2 Billion 89.18 Billion 76.4 Billion 68.55 Billion 71.69 Billion 53.4 Billion
Net Debt 75.94 Billion 67.34 Billion 43.63 Billion 40.34 Billion 47.59 Billion 31.41 Billion

Balance Sheet Charts