Yuexiu Property Company Limited (HKG:0123)
Hong Kong
· Delayed Price · Currency is HKD 3.910
+0.230 (6.25%)
Apr 29, 2026, 4:08 PM HKT
Yuexiu Property Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,352 | 29,728 | 29,265 | 21,846 | 32,766 | Upgrade
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| Short-Term Investments | 4.52 | 2,145 | 1,690 | 993.61 | 774.97 | Upgrade
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| Cash & Short-Term Investments | 45,356 | 31,874 | 30,956 | 22,840 | 33,541 | Upgrade
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| Cash Growth | 42.30% | 2.97% | 35.53% | -31.91% | 14.03% | Upgrade
|
| Accounts Receivable | 1,516 | 1,307 | 846.31 | 569.69 | 125.79 | Upgrade
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| Other Receivables | 51,988 | 47,342 | 32,737 | 19,894 | 21,918 | Upgrade
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| Receivables | 53,503 | 48,650 | 33,583 | 21,386 | 22,860 | Upgrade
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| Inventory | 184,329 | 224,952 | 238,949 | 209,744 | 180,360 | Upgrade
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| Prepaid Expenses | 8,844 | 8,099 | 7,844 | 6,133 | 5,201 | Upgrade
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| Other Current Assets | 5,654 | 27,218 | 26,833 | 23,871 | 20,841 | Upgrade
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| Total Current Assets | 297,686 | 340,792 | 338,164 | 283,974 | 262,804 | Upgrade
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| Property, Plant & Equipment | 4,960 | 4,990 | 3,625 | 8,736 | 7,923 | Upgrade
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| Long-Term Investments | 35,763 | 34,696 | 29,875 | 30,652 | 24,582 | Upgrade
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| Goodwill | - | 23.54 | 260.41 | 260.41 | 253.33 | Upgrade
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| Other Intangible Assets | 388.28 | 315.72 | 253.72 | 260.83 | 175.5 | Upgrade
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| Long-Term Deferred Tax Assets | 5,758 | 4,465 | 3,475 | 2,651 | 1,950 | Upgrade
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| Other Long-Term Assets | 25,191 | 25,172 | 25,525 | 19,817 | 16,167 | Upgrade
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| Total Assets | 369,745 | 410,453 | 401,179 | 346,352 | 313,855 | Upgrade
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| Accounts Payable | 2,918 | 1,560 | 1,331 | 1,642 | 1,613 | Upgrade
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| Accrued Expenses | - | 1,800 | 1,037 | 33,193 | 28,909 | Upgrade
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| Short-Term Debt | - | 2,362 | 1,989 | 1,638 | 1,431 | Upgrade
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| Current Portion of Long-Term Debt | 27,202 | 20,907 | 20,987 | 14,107 | 28,370 | Upgrade
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| Current Portion of Leases | 218.41 | 225.69 | 219.49 | 178.71 | 177.2 | Upgrade
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| Current Income Taxes Payable | 4,531 | 5,543 | 7,517 | 9,942 | 10,678 | Upgrade
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| Current Unearned Revenue | 63,058 | 83,842 | 87,654 | 74,472 | 73,177 | Upgrade
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| Other Current Liabilities | 84,117 | 104,276 | 89,353 | 43,338 | 38,264 | Upgrade
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| Total Current Liabilities | 182,045 | 220,515 | 210,087 | 178,510 | 182,621 | Upgrade
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| Long-Term Debt | 77,625 | 80,620 | 81,395 | 72,554 | 48,960 | Upgrade
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| Long-Term Leases | 462.08 | 562.02 | 619.53 | 712.89 | 694.01 | Upgrade
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| Long-Term Unearned Revenue | 56.06 | 54.58 | 102.2 | 273.62 | 50.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,694 | 4,006 | 5,870 | 6,117 | 5,955 | Upgrade
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| Other Long-Term Liabilities | 30.71 | 616.19 | 896.34 | 3,392 | 1,208 | Upgrade
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| Total Liabilities | 263,912 | 306,374 | 298,970 | 261,559 | 239,488 | Upgrade
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| Common Stock | 25,545 | 25,545 | 25,545 | 18,035 | 18,035 | Upgrade
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| Retained Earnings | 26,232 | 29,961 | 30,235 | 29,842 | 27,654 | Upgrade
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| Comprehensive Income & Other | 3,040 | -244.73 | -151.27 | -447.84 | 546.91 | Upgrade
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| Total Common Equity | 54,817 | 55,261 | 55,629 | 47,430 | 46,236 | Upgrade
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| Minority Interest | 51,015 | 48,818 | 46,580 | 37,363 | 28,131 | Upgrade
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| Shareholders' Equity | 105,832 | 104,079 | 102,209 | 84,793 | 74,367 | Upgrade
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| Total Liabilities & Equity | 369,745 | 410,453 | 401,179 | 346,352 | 313,855 | Upgrade
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| Total Debt | 105,507 | 104,676 | 105,210 | 89,190 | 79,633 | Upgrade
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| Net Cash (Debt) | -60,151 | -72,803 | -74,254 | -66,350 | -46,091 | Upgrade
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| Net Cash Per Share | -14.94 | -18.09 | -19.91 | -21.43 | -14.89 | Upgrade
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| Filing Date Shares Outstanding | 4,025 | 4,025 | 4,025 | 3,096 | 3,096 | Upgrade
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| Total Common Shares Outstanding | 4,025 | 4,025 | 4,025 | 3,096 | 3,096 | Upgrade
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| Working Capital | 115,641 | 120,277 | 128,078 | 105,464 | 80,183 | Upgrade
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| Book Value Per Share | 13.62 | 13.73 | 13.82 | 15.32 | 14.93 | Upgrade
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| Tangible Book Value | 54,429 | 54,922 | 55,115 | 46,908 | 45,807 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 13.64 | 13.69 | 15.15 | 14.79 | Upgrade
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| Buildings | - | 2,370 | 2,083 | 1,786 | 1,805 | Upgrade
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| Machinery | - | 47.1 | 52.5 | 50.8 | 61.58 | Upgrade
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| Construction In Progress | - | 1,791 | 856.97 | 3,196 | 2,258 | Upgrade
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| Leasehold Improvements | - | 779.43 | 558.62 | 345.07 | 286.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.