Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong
· Delayed Price · Currency is HKD 4.080
-0.010 (-0.24%)
Apr 29, 2026, 4:08 PM HKT
HKG:1052 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 | 2,967 | 1,978 | 2,381 | 2,480 | 2,919 | Upgrade
|
| Cash & Short-Term Investments | 2,967 | 1,978 | 2,381 | 2,480 | 2,919 | Upgrade
|
| Cash Growth | 49.95% | -16.90% | -4.01% | -15.02% | 92.52% | Upgrade
|
| Accounts Receivable | 229.71 | 187.51 | 112.39 | 127.73 | 153.03 | Upgrade
|
| Other Receivables | 166.66 | 85.07 | 141.38 | 167.88 | 221.35 | Upgrade
|
| Receivables | 396.37 | 272.58 | 253.77 | 295.61 | 374.38 | Upgrade
|
| Total Current Assets | 3,363 | 2,251 | 2,635 | 2,776 | 3,293 | Upgrade
|
| Property, Plant & Equipment | 72.26 | 76.08 | 46.35 | 56.75 | 59.85 | Upgrade
|
| Long-Term Investments | 1,952 | 2,012 | 2,079 | 2,287 | 2,561 | Upgrade
|
| Goodwill | 514.58 | 514.58 | 514.58 | 514.58 | 514.58 | Upgrade
|
| Other Intangible Assets | 30,766 | 31,645 | 30,267 | 30,658 | 29,195 | Upgrade
|
| Other Long-Term Assets | 718.07 | 1,002 | 954.97 | 38.58 | 37.9 | Upgrade
|
| Total Assets | 37,401 | 37,507 | 36,502 | 36,337 | 35,661 | Upgrade
|
| Accounts Payable | 61.96 | 52.09 | 46.54 | 47.33 | 60.77 | Upgrade
|
| Current Portion of Long-Term Debt | 5,104 | 3,900 | 6,619 | 6,424 | 3,466 | Upgrade
|
| Current Portion of Leases | 10.7 | 10.43 | 1.76 | 10.83 | 10.13 | Upgrade
|
| Current Income Taxes Payable | 72 | 92.38 | 78.93 | 51.34 | 70.19 | Upgrade
|
| Current Unearned Revenue | 32.25 | 24.71 | 15.79 | 23.25 | 25.57 | Upgrade
|
| Other Current Liabilities | 1,071 | 1,183 | 1,072 | 876.19 | 961.14 | Upgrade
|
| Total Current Liabilities | 6,352 | 5,263 | 7,835 | 7,433 | 4,594 | Upgrade
|
| Long-Term Debt | 12,106 | 13,563 | 10,456 | 11,320 | 13,224 | Upgrade
|
| Long-Term Leases | 2.22 | 12.67 | 3.31 | 5.14 | 11.31 | Upgrade
|
| Long-Term Unearned Revenue | 266.67 | 272.98 | 286.26 | 292.75 | 312.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,848 | 2,989 | 3,072 | 3,052 | 3,046 | Upgrade
|
| Total Liabilities | 21,575 | 22,101 | 21,653 | 22,102 | 21,188 | Upgrade
|
| Common Stock | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | Upgrade
|
| Additional Paid-In Capital | - | 2,376 | 2,376 | 2,376 | 2,376 | Upgrade
|
| Retained Earnings | - | 6,919 | 6,683 | 6,301 | 6,588 | Upgrade
|
| Comprehensive Income & Other | 11,849 | 2,407 | 2,407 | 2,406 | 2,400 | Upgrade
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| Total Common Equity | 11,997 | 11,848 | 11,613 | 11,230 | 11,512 | Upgrade
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| Minority Interest | 3,829 | 3,558 | 3,237 | 3,005 | 2,961 | Upgrade
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| Shareholders' Equity | 15,826 | 15,406 | 14,850 | 14,235 | 14,473 | Upgrade
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| Total Liabilities & Equity | 37,401 | 37,507 | 36,502 | 36,337 | 35,661 | Upgrade
|
| Total Debt | 17,224 | 17,487 | 17,081 | 17,759 | 16,712 | Upgrade
|
| Net Cash (Debt) | -14,257 | -15,509 | -14,700 | -15,279 | -13,793 | Upgrade
|
| Net Cash Per Share | -8.52 | -9.27 | -8.79 | -9.13 | -8.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -2,989 | -3,012 | -5,200 | -4,657 | -1,301 | Upgrade
|
| Book Value Per Share | 7.17 | 7.08 | 6.94 | 6.71 | 6.88 | Upgrade
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| Tangible Book Value | -19,284 | -20,311 | -19,168 | -19,942 | -18,198 | Upgrade
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| Tangible Book Value Per Share | -11.53 | -12.14 | -11.46 | -11.92 | -10.88 | Upgrade
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| Buildings | - | 18.69 | 18.29 | 18.03 | 16.51 | Upgrade
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| Machinery | - | 126.84 | 126.68 | 126.3 | 116.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.