Yuexiu Real Estate Investment Trust (0405.HK)

HKD 0.95

(-1.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.84 Billion 43.86 Billion 43.86 Billion 36.26 Billion 36.42 Billion 35.83 Billion
Total Current Assets 1.72 Billion 1.61 Billion 1.66 Billion 1.98 Billion 1.74 Billion 1.91 Billion
Cash And Short Term Investments 1.23 Billion 1.37 Billion 1.45 Billion 1.8 Billion 1.31 Billion 1.45 Billion
Cash and Cash Equivalents 1.12 Billion 1.33 Billion 1.45 Billion 1.8 Billion 1.31 Billion 1.45 Billion
Short Term Investments 110 Million 37.25 Million 23.52 Million 23.13 Million 22.75 Million 22.63 Million
Net Receivables 22.22 Million 32.67 Million 26.14 Million 16.06 Million 15.88 Million 26.78 Million
Inventory 3.07 Million 3.08 Million 3.25 Million 4.28 Million 4.07 Million 4.33 Million
Other Current Assets 170.79 Million 249.95 Million 179.38 Million 157.54 Million 402.38 Million 429.57 Million
Total Non-Current Assets 42.12 Billion 42.01 Billion 41.94 Billion 34.01 Billion 34.47 Billion 33.69 Billion
Net PPE 2.15 Billion 41.1 Billion 41.05 Billion 33.15 Billion 33.61 Billion 31.45 Billion
Good Will And Intangible Assets 1.99 Billion 859.86 Million 859.86 Million 859.86 Million 859.86 Million 2.23 Billion
Good Will 859.86 Million 859.86 Million 859.86 Million 859.86 Million 859.86 Million 859.86 Million
Intangible Assets 1.13 Billion 1.18 Billion 1.23 Billion 1.28 Billion - 1.37 Billion
Long-Term Investments 110 Million 50 Million 23.52 Million - 6.16 Million -
Tax Assets 37.66 Billion - - - - -
Other Non Current Assets 203.23 Million -42.01 Billion -41.94 Billion -34.01 Billion -34.47 Billion -33.69 Billion
Other Assets - 235.42 Million 259.74 Million 261.56 Million 205.43 Million 219.84 Million
Total Liabilities 42.63 Billion 26.54 Billion 27.93 Billion 20.48 Billion 20.62 Billion 20.23 Billion
Total Current Liabilities 6.87 Billion 5.36 Billion 7.72 Billion 4.4 Billion 4.46 Billion 3.91 Billion
Account Payables 14.26 Million 25.19 Million 27.56 Million 19.24 Million 14.2 Million 17.68 Million
Tax Payables 135.49 Million 177.8 Million 239.93 Million 157.81 Million 151.55 Million 181.2 Million
Short Term Debt 5.85 Billion 4.37 Billion 2.9 Billion 3.31 Billion 3.22 Billion 2.27 Billion
Deferred Revenue 783.47 Million -4.37 Billion -2.9 Billion -3.31 Billion -3.22 Billion -2.27 Billion
Other Current Liabilities 216.44 Million 5.34 Billion 7.69 Billion 4.38 Billion 4.44 Billion 3.89 Billion
Total Non Current Liabilities 35.76 Billion 15.54 Billion 14.76 Billion 10.78 Billion 11.03 Billion 11.59 Billion
Long-Term Debt 14.42 Billion 15.54 Billion 14.76 Billion 10.78 Billion 11.03 Billion 11.59 Billion
Deferred Revenue Non Current - 10.16 Billion 9.56 Billion 5.78 Billion 6.12 Billion 7.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.82 Billion -15.54 Billion -14.76 Billion -10.78 Billion -11.03 Billion -11.59 Billion
Other Liabilities - 5.63 Billion 5.44 Billion 5.3 Billion 5.12 Billion 4.72 Billion
Total Equity 16.83 Billion 17.32 Billion 15.92 Billion 15.77 Billion 15.8 Billion 15.59 Billion
Stock Holders Equity 15.63 Billion 16.1 Billion 14.71 Billion 14.58 Billion 14.59 Billion 14.45 Billion
Common Stock 15.63 Billion 16.1 Billion 14.71 Billion 14.58 Billion 14.59 Billion 14.45 Billion
Retained Earnings 327.35 Million 135.25 Million -422.54 Million -375.52 Million -419.65 Million -420.17 Million
Accumulated other comprehensive income -327.35 Million -135.25 Million 422.54 Million 375.52 Million 419.65 Million 420.17 Million
Common Stock Equity 15.63 Billion 16.1 Billion 14.71 Billion 14.58 Billion 14.59 Billion 14.45 Billion
Capital Lease Obligation 23.79 Million 33 Million 9.99 Million 20.02 Million 29.19 Million -
Total Investments 110 Million 87.25 Million 23.52 Million 23.13 Million 6.16 Million 22.63 Million
Total Debt 20.27 Billion 19.93 Billion 17.63 Billion 14.02 Billion 14.28 Billion 13.87 Billion
Net Debt 19.15 Billion 18.6 Billion 16.17 Billion 12.21 Billion 12.96 Billion 12.41 Billion

Balance Sheet Charts