Yuexiu Services Group Limited (HKG:6626)
Hong Kong
· Delayed Price · Currency is HKD 1.900
+0.020 (1.06%)
Mar 10, 2026, 4:08 PM HKT
Yuexiu Services Group 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,443 | 2,005 | 4,695 | 4,361 | 3,803 | 994.63 | Upgrade
|
| Short-Term Investments | 117.86 | 467.26 | 9.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,561 | 2,472 | 4,704 | 4,361 | 3,803 | 994.63 | Upgrade
|
| Cash Growth | -26.54% | -47.46% | 7.88% | 14.65% | 282.40% | 28.56% | Upgrade
|
| Accounts Receivable | 1,074 | 887.83 | 649.2 | 641.08 | 517.04 | 446.85 | Upgrade
|
| Other Receivables | 278.78 | 231.23 | 184.6 | 188.48 | 137.91 | 284.75 | Upgrade
|
| Receivables | 1,353 | 1,119 | 833.8 | 829.56 | 654.95 | 731.6 | Upgrade
|
| Inventory | 6.27 | 6.52 | 10.28 | 6.3 | 1.02 | 0.9 | Upgrade
|
| Prepaid Expenses | 117.36 | 79.73 | 60.28 | 20.26 | 14.48 | 9.47 | Upgrade
|
| Restricted Cash | 30.76 | 19.57 | 29.66 | 4.11 | 10.74 | 7.06 | Upgrade
|
| Other Current Assets | 290.73 | 301.69 | 235.48 | 196.57 | 156.5 | 132.08 | Upgrade
|
| Total Current Assets | 4,359 | 3,998 | 5,874 | 5,418 | 4,641 | 1,876 | Upgrade
|
| Property, Plant & Equipment | 132.96 | 152.83 | 140.3 | 112.91 | 93.24 | 141.1 | Upgrade
|
| Long-Term Investments | 2,269 | 2,267 | 36.49 | 33.09 | 33.02 | 34.78 | Upgrade
|
| Goodwill | 23.54 | 23.54 | 260.41 | 260.41 | 253.33 | 248.34 | Upgrade
|
| Other Intangible Assets | 55.69 | 61.85 | 72.51 | 83.85 | 92.55 | 95.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.69 | 16.39 | 12.68 | 10.86 | 10.05 | 8.64 | Upgrade
|
| Other Long-Term Assets | 106.28 | 96.67 | 11 | 29.15 | 8.13 | 6.54 | Upgrade
|
| Total Assets | 6,977 | 6,616 | 6,407 | 5,948 | 5,131 | 2,411 | Upgrade
|
| Accounts Payable | 750.51 | 651.5 | 399.28 | 353.11 | 166.58 | 80.95 | Upgrade
|
| Accrued Expenses | 296.69 | 313.44 | 319.74 | 377.71 | 325.72 | 265.44 | Upgrade
|
| Current Portion of Leases | 59.21 | 71.91 | 64.51 | 40.77 | 35.49 | 56.93 | Upgrade
|
| Current Income Taxes Payable | 36.11 | 29.41 | 30.19 | 37.4 | 46.42 | 63.35 | Upgrade
|
| Current Unearned Revenue | 664.83 | 748.27 | 808.73 | 656.72 | 479.24 | 402.92 | Upgrade
|
| Other Current Liabilities | 1,341 | 1,067 | 1,043 | 554.79 | 489.64 | 686.2 | Upgrade
|
| Total Current Liabilities | 3,148 | 2,882 | 2,665 | 2,021 | 1,543 | 1,556 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.14 | Upgrade
|
| Long-Term Leases | 43.88 | 47.54 | 43.61 | 38.06 | 19.53 | 52.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 439.31 | 425.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.76 | 99.51 | 77.8 | 58.75 | 53.02 | 35.77 | Upgrade
|
| Total Liabilities | 3,297 | 3,029 | 2,787 | 2,557 | 2,041 | 1,650 | Upgrade
|
| Common Stock | 2,543 | 2,543 | 2,543 | 2,543 | 2,543 | 581.02 | Upgrade
|
| Retained Earnings | 1,441 | 1,339 | 1,282 | 1,067 | 783.45 | 423.92 | Upgrade
|
| Comprehensive Income & Other | -380.21 | -379.53 | -380.23 | -387.27 | -394.73 | -390.31 | Upgrade
|
| Total Common Equity | 3,604 | 3,502 | 3,445 | 3,223 | 2,932 | 614.62 | Upgrade
|
| Minority Interest | 76.05 | 85.3 | 175.88 | 168.66 | 158.69 | 146.06 | Upgrade
|
| Shareholders' Equity | 3,680 | 3,588 | 3,620 | 3,391 | 3,090 | 760.68 | Upgrade
|
| Total Liabilities & Equity | 6,977 | 6,616 | 6,407 | 5,948 | 5,131 | 2,411 | Upgrade
|
| Total Debt | 103.09 | 119.45 | 108.13 | 78.84 | 55.02 | 115.4 | Upgrade
|
| Net Cash (Debt) | 2,458 | 2,352 | 4,596 | 4,282 | 3,748 | 879.23 | Upgrade
|
| Net Cash Growth | -26.29% | -48.82% | 7.34% | 14.23% | 326.33% | - | Upgrade
|
| Net Cash Per Share | 1.63 | 1.55 | 3.02 | 2.81 | 2.86 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 1,502 | 1,510 | 1,522 | 1,522 | 1,522 | 1,019 | Upgrade
|
| Total Common Shares Outstanding | 1,502 | 1,510 | 1,522 | 1,522 | 1,522 | 1,019 | Upgrade
|
| Working Capital | 1,211 | 1,117 | 3,208 | 3,397 | 3,098 | 319.95 | Upgrade
|
| Book Value Per Share | 2.40 | 2.32 | 2.26 | 2.12 | 1.93 | 0.60 | Upgrade
|
| Tangible Book Value | 3,525 | 3,417 | 3,112 | 2,878 | 2,586 | 270.72 | Upgrade
|
| Tangible Book Value Per Share | 2.35 | 2.26 | 2.04 | 1.89 | 1.70 | 0.27 | Upgrade
|
| Buildings | - | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade
|
| Machinery | - | 99.8 | 88.27 | 82.61 | 75.63 | 71.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.73 | 0.38 | Upgrade
|
| Leasehold Improvements | - | 9.15 | 6.73 | 8.85 | 8.43 | 7.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.