Yuexiu Transport Infrastructure Limited (1052.HK)

HKD 3.71

(0.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.5 Billion 36.33 Billion 35.66 Billion 36.36 Billion 36.79 Billion 22.73 Billion
Total Current Assets 2.63 Billion 2.77 Billion 3.29 Billion 1.87 Billion 1.79 Billion 2.59 Billion
Cash And Short Term Investments 2.38 Billion 2.48 Billion 2.91 Billion 1.51 Billion 1.43 Billion 2.39 Billion
Cash and Cash Equivalents 2.38 Billion 2.48 Billion 2.91 Billion 1.51 Billion 1.43 Billion 2.39 Billion
Short Term Investments 1.00 - - - - -
Net Receivables 112.38 Million 127.73 Million 153.02 Million 204.36 Million 175.02 Million 122.21 Million
Inventory - - - - - 1.00
Other Current Assets 141.38 Million 167.88 Million 221.35 Million 157.67 Million 187.98 Million 75.7 Million
Total Non-Current Assets 33.86 Billion 33.51 Billion 32.33 Billion 34.45 Billion 34.93 Billion 20.06 Billion
Net PPE 46.34 Million 56.74 Million 59.84 Million 83.12 Million 62.84 Million 83.29 Million
Good Will And Intangible Assets 30.78 Billion 31.17 Billion 29.7 Billion 32.34 Billion 33 Billion 18.05 Billion
Good Will 514.57 Million 514.57 Million 514.57 Million 632.61 Million 632.61 Million 632.61 Million
Intangible Assets 30.26 Billion 30.65 Billion 29.19 Billion 31.71 Billion 32.36 Billion 17.41 Billion
Long-Term Investments 2.07 Billion 2.28 Billion 2.56 Billion 2.02 Billion 1.87 Billion 1.92 Billion
Tax Assets - - - - - -
Other Non Current Assets 961.37 Million -33.51 Billion -32.33 Billion -34.45 Billion -34.93 Billion -20.06 Billion
Other Assets - 44.99 Million 37.9 Million 37.14 Million 64.53 Million 84.42 Million
Total Liabilities 21.65 Billion 22.1 Billion 21.18 Billion 22.71 Billion 23.16 Billion 10.33 Billion
Total Current Liabilities 7.83 Billion 7.43 Billion 4.59 Billion 4.23 Billion 2.53 Billion 1.58 Billion
Account Payables 46.54 Million 47.32 Million 60.76 Million 73.23 Million 47.3 Million 49.57 Million
Tax Payables 78.92 Million 51.34 Million 70.19 Million 81.85 Million 77.62 Million 86.11 Million
Short Term Debt 6.62 Billion 6.43 Billion 3.47 Billion 2.89 Billion 1.31 Billion 1 Billion
Deferred Revenue -1.76 Million -6.43 Billion -3.47 Billion -2.89 Billion -1.31 Billion -1 Billion
Other Current Liabilities 1.16 Billion 7.38 Billion 4.53 Billion 4.15 Billion 2.48 Billion 1.53 Billion
Total Non Current Liabilities 13.81 Billion 11.31 Billion 13.22 Billion 14.81 Billion 17.03 Billion 6.57 Billion
Long-Term Debt 10.45 Billion 11.31 Billion 13.22 Billion 14.81 Billion 17.03 Billion 6.57 Billion
Deferred Revenue Non Current 286.26 Million 292.75 Million 312.58 Million 332.86 Million 351.21 Million 83.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -3.34 Billion -3.35 Billion -3.63 Billion -3.59 Billion -2.16 Billion
Other Liabilities - 3.35 Billion 3.37 Billion 3.66 Billion 3.59 Billion 2.16 Billion
Total Equity 14.84 Billion 14.23 Billion 14.47 Billion 13.65 Billion 13.62 Billion 12.4 Billion
Stock Holders Equity 11.61 Billion 11.23 Billion 11.51 Billion 10.42 Billion 10.57 Billion 10.07 Billion
Common Stock 147.32 Million 147.32 Million 147.32 Million 147.32 Million 147.32 Million 147.32 Million
Retained Earnings 6.07 Billion 6.3 Billion 6.58 Billion 5.49 Billion 5.65 Billion 5.13 Billion
Accumulated other comprehensive income 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 2.39 Billion 2.41 Billion
Common Stock Equity 11.61 Billion 11.23 Billion 11.51 Billion 10.42 Billion 10.57 Billion 10.07 Billion
Capital Lease Obligation 5.07 Million 15.97 Million 21.44 Million 30.02 Million 10.83 Million -
Total Investments 2.07 Billion 2.28 Billion 2.56 Billion 2.02 Billion 1.87 Billion 1.92 Billion
Total Debt 17.08 Billion 17.75 Billion 16.71 Billion 17.73 Billion 18.35 Billion 7.58 Billion
Net Debt 14.69 Billion 15.27 Billion 13.79 Billion 16.21 Billion 16.91 Billion 5.19 Billion

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