Yuexiu Services Group Limited (6626.HK)

HKD 2.79

(-3.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.4 Billion 5.94 Billion 5.13 Billion 2.41 Billion 2.96 Billion 2.7 Billion
Total Current Assets 5.87 Billion 5.41 Billion 4.64 Billion 1.87 Billion 2.75 Billion 2.47 Billion
Cash And Short Term Investments 4.66 Billion 4.39 Billion 3.8 Billion 994.62 Million 773.68 Million 598.13 Million
Cash and Cash Equivalents 4.65 Billion 4.39 Billion 3.8 Billion 994.62 Million 773.68 Million 598.13 Million
Short Term Investments 9.06 Million - - - - -
Net Receivables 649.19 Million 641.07 Million 517.04 Million 446.85 Million 199.18 Million 198.62 Million
Inventory 10.28 Million 6.3 Million 1.01 Million 899 Thousand 686 Thousand 578 Thousand
Other Current Assets 510 Million 409.42 Million 319.62 Million 433.36 Million 1.78 Billion 1.87 Billion
Total Non-Current Assets 533.39 Million 530.25 Million 490.32 Million 534.96 Million 211.3 Million 223.62 Million
Net PPE 140.3 Million 112.9 Million 93.24 Million 141.1 Million 163.35 Million 177.32 Million
Good Will And Intangible Assets 332.92 Million 344.25 Million 345.88 Million 343.9 Million 4.42 Million 2.9 Million
Good Will 260.4 Million 260.4 Million 253.33 Million 248.34 Million - -
Intangible Assets 72.51 Million 83.84 Million 92.55 Million 95.56 Million 4.42 Million 2.9 Million
Long-Term Investments 36.49 Million 33.08 Million 33.01 Million 34.78 Million 35.55 Million 30.18 Million
Tax Assets 12.67 Million 10.85 Million 10.05 Million 8.63 Million 7.34 Million 6.46 Million
Other Non Current Assets 11 Million 29.14 Million 8.12 Million 6.53 Million 625 Thousand 6.74 Million
Other Assets - - - - - -
Total Liabilities 2.78 Billion 2.55 Billion 2.04 Billion 1.65 Billion 2.69 Billion 2.51 Billion
Total Current Liabilities 2.66 Billion 2.02 Billion 1.54 Billion 1.55 Billion 1.72 Billion 1.43 Billion
Account Payables 399.27 Million 353.1 Million 166.57 Million 1.27 Billion 1.42 Billion 84.4 Million
Tax Payables 64.69 Million 142.32 Million 55.4 Million 63.34 Million 37.47 Million 32.57 Million
Short Term Debt 64.51 Million 40.77 Million 35.49 Million 56.92 Million 172.94 Million 162.09 Million
Deferred Revenue -64.51 Million - - - - 32.57 Million
Other Current Liabilities 2.26 Billion 1.62 Billion 1.34 Billion 226.53 Million 130.51 Million 1.15 Billion
Total Non Current Liabilities 121.4 Million 536.11 Million 497.9 Million 94.23 Million 972.73 Million 1.08 Billion
Long-Term Debt 43.61 Million 38.06 Million 19.52 Million 58.46 Million 961.04 Million 1.07 Billion
Deferred Revenue Non Current -77.79 Million 439.3 Million 425.35 Million 6.14 Million 890.49 Million -7.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.79 Million - - -6.14 Million -890.49 Million 7.16 Million
Other Liabilities - - - - - -
Total Equity 3.62 Billion 3.39 Billion 3.09 Billion 760.68 Million 268.29 Million 183.66 Million
Stock Holders Equity 3.44 Billion 3.22 Billion 2.93 Billion 614.62 Million 258.9 Million 170.97 Million
Common Stock 2.54 Billion 2.54 Billion 2.54 Billion 581.01 Million - -
Retained Earnings 1.19 Billion 1.01 Billion 755.57 Million 399.95 Million 258.54 Million 174.14 Million
Accumulated other comprehensive income -296.24 Million -387.26 Million -394.73 Million -390.3 Million -9.23 Million -12.76 Million
Common Stock Equity 3.44 Billion 3.22 Billion 2.93 Billion 614.62 Million 258.9 Million 170.97 Million
Capital Lease Obligation 108.12 Million 78.83 Million 55.02 Million 109.25 Million 137.49 Million 160.76 Million
Total Investments 36.49 Million 33.08 Million 33.01 Million 34.78 Million 35.55 Million 30.18 Million
Total Debt 108.12 Million 78.83 Million 55.02 Million 115.39 Million 1.13 Billion 1.24 Billion
Net Debt -4.54 Billion -4.31 Billion -3.74 Billion -879.23 Million 360.3 Million 642.62 Million

Balance Sheet Charts