Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong
· Delayed Price · Currency is HKD 4.330
-0.030 (-0.69%)
At close: Dec 5, 2025
HKG:1052 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,169 | 1,978 | 2,381 | 2,480 | 2,919 | 1,516 | Upgrade
|
| Cash & Short-Term Investments | 2,169 | 1,978 | 2,381 | 2,480 | 2,919 | 1,516 | Upgrade
|
| Cash Growth | -16.14% | -16.90% | -4.01% | -15.02% | 92.52% | 5.64% | Upgrade
|
| Accounts Receivable | 211.09 | 187.51 | 112.39 | 127.73 | 153.03 | 204.36 | Upgrade
|
| Other Receivables | 197.08 | 85.07 | 141.38 | 167.88 | 221.35 | 157.68 | Upgrade
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| Receivables | 408.17 | 272.58 | 253.77 | 295.61 | 374.38 | 362.04 | Upgrade
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| Total Current Assets | 2,577 | 2,251 | 2,635 | 2,776 | 3,293 | 1,878 | Upgrade
|
| Property, Plant & Equipment | 66.12 | 76.08 | 46.35 | 56.75 | 59.85 | 83.12 | Upgrade
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| Long-Term Investments | 1,951 | 2,012 | 2,079 | 2,287 | 2,561 | 2,024 | Upgrade
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| Goodwill | 514.58 | 514.58 | 514.58 | 514.58 | 514.58 | 632.62 | Upgrade
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| Other Intangible Assets | 31,171 | 31,645 | 30,267 | 30,658 | 29,195 | 31,713 | Upgrade
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| Other Long-Term Assets | 1,094 | 1,002 | 954.97 | 38.58 | 37.9 | 37.14 | Upgrade
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| Total Assets | 37,379 | 37,507 | 36,502 | 36,337 | 35,661 | 36,368 | Upgrade
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| Accounts Payable | 58.49 | 52.09 | 46.54 | 47.33 | 60.77 | 73.23 | Upgrade
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| Current Portion of Long-Term Debt | 3,081 | 3,900 | 6,619 | 6,424 | 3,466 | 2,886 | Upgrade
|
| Current Portion of Leases | 10.06 | 10.43 | 1.76 | 10.83 | 10.13 | 10.51 | Upgrade
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| Current Income Taxes Payable | 76.99 | 92.38 | 78.93 | 51.34 | 70.19 | 81.86 | Upgrade
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| Current Unearned Revenue | 27.57 | 24.71 | 15.79 | 23.25 | 25.57 | 22.31 | Upgrade
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| Other Current Liabilities | 1,155 | 1,183 | 1,072 | 876.19 | 961.14 | 1,159 | Upgrade
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| Total Current Liabilities | 4,409 | 5,263 | 7,835 | 7,433 | 4,594 | 4,233 | Upgrade
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| Long-Term Debt | 13,994 | 13,563 | 10,456 | 11,320 | 13,224 | 14,815 | Upgrade
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| Long-Term Leases | 8.27 | 12.67 | 3.31 | 5.14 | 11.31 | 19.51 | Upgrade
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| Long-Term Unearned Revenue | 261.87 | 272.98 | 286.26 | 292.75 | 312.58 | 332.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,961 | 2,989 | 3,072 | 3,052 | 3,046 | 3,301 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 13.37 | Upgrade
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| Total Liabilities | 21,634 | 22,101 | 21,653 | 22,102 | 21,188 | 22,714 | Upgrade
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| Common Stock | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | Upgrade
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| Additional Paid-In Capital | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | 2,376 | Upgrade
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| Retained Earnings | 7,081 | 6,919 | 6,683 | 6,301 | 6,588 | 5,499 | Upgrade
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| Comprehensive Income & Other | 2,404 | 2,407 | 2,407 | 2,406 | 2,400 | 2,403 | Upgrade
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| Total Common Equity | 12,008 | 11,848 | 11,613 | 11,230 | 11,512 | 10,425 | Upgrade
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| Minority Interest | 3,738 | 3,558 | 3,237 | 3,005 | 2,961 | 3,229 | Upgrade
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| Shareholders' Equity | 15,745 | 15,406 | 14,850 | 14,235 | 14,473 | 13,654 | Upgrade
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| Total Liabilities & Equity | 37,379 | 37,507 | 36,502 | 36,337 | 35,661 | 36,368 | Upgrade
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| Total Debt | 17,094 | 17,487 | 17,081 | 17,759 | 16,712 | 17,731 | Upgrade
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| Net Cash (Debt) | -14,925 | -15,509 | -14,700 | -15,279 | -13,793 | -16,215 | Upgrade
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| Net Cash Per Share | -8.92 | -9.27 | -8.79 | -9.13 | -8.24 | -9.69 | Upgrade
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| Filing Date Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Total Common Shares Outstanding | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
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| Working Capital | -1,832 | -3,012 | -5,200 | -4,657 | -1,301 | -2,355 | Upgrade
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| Book Value Per Share | 7.18 | 7.08 | 6.94 | 6.71 | 6.88 | 6.23 | Upgrade
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| Tangible Book Value | -19,678 | -20,311 | -19,168 | -19,942 | -18,198 | -21,921 | Upgrade
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| Tangible Book Value Per Share | -11.76 | -12.14 | -11.46 | -11.92 | -10.88 | -13.10 | Upgrade
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| Buildings | - | 18.69 | 18.29 | 18.03 | 16.51 | 16.99 | Upgrade
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| Machinery | - | 126.84 | 126.68 | 126.3 | 116.06 | 139.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.