Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong
· Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Apr 29, 2026, 3:26 PM HKT
HKG:3399 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 | 1,145 | 1,443 | 1,103 | 958.58 | 1,286 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.7 | - | Upgrade
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| Cash & Short-Term Investments | 1,145 | 1,443 | 1,103 | 965.28 | 1,286 | Upgrade
|
| Cash Growth | -20.63% | 30.87% | 14.24% | -24.94% | 2.29% | Upgrade
|
| Accounts Receivable | 252.58 | 259.22 | 344.11 | 367.09 | 378.59 | Upgrade
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| Other Receivables | 310.21 | 519.95 | 591.53 | 479.84 | 372.72 | Upgrade
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| Receivables | 562.79 | 779.17 | 935.63 | 846.93 | 751.31 | Upgrade
|
| Inventory | 126.83 | 122.64 | 116.39 | 104.75 | 105.22 | Upgrade
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| Prepaid Expenses | 198.74 | 205.96 | 189.28 | 210.58 | 170.81 | Upgrade
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| Other Current Assets | 22.8 | 115.7 | 109.89 | 128.27 | 180.27 | Upgrade
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| Total Current Assets | 2,057 | 2,667 | 2,454 | 2,256 | 2,494 | Upgrade
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| Property, Plant & Equipment | 3,510 | 4,301 | 4,211 | 4,950 | 5,683 | Upgrade
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| Long-Term Investments | 406.66 | 425.79 | 396.11 | 334.74 | 331.36 | Upgrade
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| Goodwill | 6.56 | 11.1 | 26.74 | 26.93 | 79.16 | Upgrade
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| Other Intangible Assets | 394.62 | 650.35 | 727.82 | 913.87 | 990.5 | Upgrade
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| Long-Term Deferred Tax Assets | 176.29 | 152.78 | 132.94 | 123.92 | 264.8 | Upgrade
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| Long-Term Deferred Charges | 212.37 | 206.01 | 254.38 | 282.07 | 296.3 | Upgrade
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| Other Long-Term Assets | 154 | 310.33 | 400.85 | 328.33 | 415.96 | Upgrade
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| Total Assets | 6,917 | 8,724 | 8,603 | 9,216 | 10,554 | Upgrade
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| Accounts Payable | 142.28 | 162.17 | 145.79 | 191.76 | 159.42 | Upgrade
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| Accrued Expenses | 530.73 | 511.21 | 491.54 | 495.3 | 480.78 | Upgrade
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| Short-Term Debt | 31.95 | 368.55 | 445.87 | 769.54 | 790.9 | Upgrade
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| Current Portion of Long-Term Debt | 62.18 | 152.85 | 112.73 | 696.13 | 658.04 | Upgrade
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| Current Portion of Leases | 158.47 | 339.22 | 287.51 | 313.68 | 341.43 | Upgrade
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| Current Income Taxes Payable | - | 52.01 | 58.74 | 29.3 | 35.47 | Upgrade
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| Current Unearned Revenue | 306.47 | 411.01 | 327.45 | 329.29 | 367.45 | Upgrade
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| Other Current Liabilities | 527.34 | 728.46 | 690.77 | 741.73 | 801.26 | Upgrade
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| Total Current Liabilities | 1,759 | 2,725 | 2,560 | 3,567 | 3,635 | Upgrade
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| Long-Term Debt | 30.5 | 370.15 | 872.01 | 489.19 | 1,136 | Upgrade
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| Long-Term Leases | 2,145 | 2,500 | 1,943 | 1,990 | 2,187 | Upgrade
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| Long-Term Unearned Revenue | 193.61 | 341.73 | 368.23 | 452.02 | 520.67 | Upgrade
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| Pension & Post-Retirement Benefits | 96.78 | 139.84 | 157.2 | 173.18 | 183.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.33 | 36.82 | 55.14 | 62.56 | 70.42 | Upgrade
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| Other Long-Term Liabilities | 1 | 3.95 | 30.81 | - | 68.3 | Upgrade
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| Total Liabilities | 4,231 | 6,118 | 5,986 | 6,734 | 7,801 | Upgrade
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| Common Stock | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 | Upgrade
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| Additional Paid-In Capital | - | 3.11 | 3.19 | - | 12.13 | Upgrade
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| Retained Earnings | 1,425 | 1,262 | 1,090 | 887.67 | 1,045 | Upgrade
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| Comprehensive Income & Other | 54.19 | 21.11 | 21.84 | 10.53 | 3.12 | Upgrade
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| Total Common Equity | 2,279 | 2,086 | 1,914 | 1,698 | 1,860 | Upgrade
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| Minority Interest | 407.82 | 519.72 | 702.47 | 783.71 | 893.28 | Upgrade
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| Shareholders' Equity | 2,687 | 2,606 | 2,617 | 2,482 | 2,753 | Upgrade
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| Total Liabilities & Equity | 6,917 | 8,724 | 8,603 | 9,216 | 10,554 | Upgrade
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| Total Debt | 2,428 | 3,731 | 3,661 | 4,259 | 5,114 | Upgrade
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| Net Cash (Debt) | -1,283 | -2,288 | -2,558 | -3,293 | -3,828 | Upgrade
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| Net Cash Per Share | -1.60 | -2.86 | -3.20 | -4.12 | -4.79 | Upgrade
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| Filing Date Shares Outstanding | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 | Upgrade
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| Total Common Shares Outstanding | 799.85 | 799.85 | 799.85 | 799.85 | 799.85 | Upgrade
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| Working Capital | 297.1 | -58.88 | -106.49 | -1,311 | -1,141 | Upgrade
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| Book Value Per Share | 2.85 | 2.61 | 2.39 | 2.12 | 2.33 | Upgrade
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| Tangible Book Value | 1,878 | 1,425 | 1,160 | 757.25 | 790.28 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 1.78 | 1.45 | 0.95 | 0.99 | Upgrade
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| Buildings | 1,744 | 2,003 | 2,110 | 2,316 | 2,409 | Upgrade
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| Machinery | 2,066 | 3,202 | 3,961 | 4,020 | 4,336 | Upgrade
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| Construction In Progress | 28.28 | 31.94 | 20.06 | 39.63 | 68.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.