Yuexiu Services Group Limited (HKG:6626)
Hong Kong
· Delayed Price · Currency is HKD 1.740
+0.020 (1.16%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,522 | 2,005 | 4,695 | 4,361 | 3,803 | Upgrade
|
| Short-Term Investments | 4.52 | 467.26 | 9.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,526 | 2,472 | 4,704 | 4,361 | 3,803 | Upgrade
|
| Cash Growth | 42.66% | -47.46% | 7.88% | 14.65% | 282.40% | Upgrade
|
| Accounts Receivable | 958.92 | 887.83 | 649.2 | 641.08 | 517.04 | Upgrade
|
| Other Receivables | 236.82 | 231.23 | 184.6 | 188.48 | 137.91 | Upgrade
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| Receivables | 1,196 | 1,119 | 833.8 | 829.56 | 654.95 | Upgrade
|
| Inventory | 9.33 | 6.52 | 10.28 | 6.3 | 1.02 | Upgrade
|
| Prepaid Expenses | 97.13 | 79.73 | 60.28 | 20.26 | 14.48 | Upgrade
|
| Restricted Cash | 15.19 | 19.57 | 29.66 | 4.11 | 10.74 | Upgrade
|
| Other Current Assets | 302.23 | 301.69 | 235.48 | 196.57 | 156.5 | Upgrade
|
| Total Current Assets | 5,146 | 3,998 | 5,874 | 5,418 | 4,641 | Upgrade
|
| Property, Plant & Equipment | 127.24 | 152.83 | 140.3 | 112.91 | 93.24 | Upgrade
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| Long-Term Investments | 1,418 | 2,267 | 36.49 | 33.09 | 33.02 | Upgrade
|
| Goodwill | 23.54 | 23.54 | 260.41 | 260.41 | 253.33 | Upgrade
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| Other Intangible Assets | 50.76 | 61.85 | 72.51 | 83.85 | 92.55 | Upgrade
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| Long-Term Deferred Tax Assets | 50.57 | 16.39 | 12.68 | 10.86 | 10.05 | Upgrade
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| Other Long-Term Assets | 87.25 | 96.67 | 11 | 29.15 | 8.13 | Upgrade
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| Total Assets | 6,903 | 6,616 | 6,407 | 5,948 | 5,131 | Upgrade
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| Accounts Payable | 1,079 | 651.5 | 399.28 | 353.11 | 166.58 | Upgrade
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| Accrued Expenses | 319.89 | 313.44 | 319.74 | 377.71 | 325.72 | Upgrade
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| Current Portion of Leases | 55.75 | 71.91 | 64.51 | 40.77 | 35.49 | Upgrade
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| Current Income Taxes Payable | 7.17 | 29.41 | 30.19 | 37.4 | 46.42 | Upgrade
|
| Current Unearned Revenue | 844.44 | 748.27 | 808.73 | 656.72 | 479.24 | Upgrade
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| Other Current Liabilities | 877.34 | 1,067 | 1,043 | 554.79 | 489.64 | Upgrade
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| Total Current Liabilities | 3,184 | 2,882 | 2,665 | 2,021 | 1,543 | Upgrade
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| Long-Term Leases | 35.3 | 47.54 | 43.61 | 38.06 | 19.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 439.31 | 425.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.29 | 99.51 | 77.8 | 58.75 | 53.02 | Upgrade
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| Total Liabilities | 3,322 | 3,029 | 2,787 | 2,557 | 2,041 | Upgrade
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| Common Stock | 2,543 | 2,543 | 2,543 | 2,543 | 2,543 | Upgrade
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| Retained Earnings | 1,234 | 1,339 | 1,282 | 1,067 | 783.45 | Upgrade
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| Comprehensive Income & Other | -261.43 | -379.53 | -380.23 | -387.27 | -394.73 | Upgrade
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| Total Common Equity | 3,516 | 3,502 | 3,445 | 3,223 | 2,932 | Upgrade
|
| Minority Interest | 64.71 | 85.3 | 175.88 | 168.66 | 158.69 | Upgrade
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| Shareholders' Equity | 3,581 | 3,588 | 3,620 | 3,391 | 3,090 | Upgrade
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| Total Liabilities & Equity | 6,903 | 6,616 | 6,407 | 5,948 | 5,131 | Upgrade
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| Total Debt | 91.05 | 119.45 | 108.13 | 78.84 | 55.02 | Upgrade
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| Net Cash (Debt) | 3,435 | 2,352 | 4,596 | 4,282 | 3,748 | Upgrade
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| Net Cash Growth | 46.03% | -48.82% | 7.34% | 14.23% | 326.33% | Upgrade
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| Net Cash Per Share | 2.28 | 1.55 | 3.02 | 2.81 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 1,502 | 1,510 | 1,522 | 1,522 | 1,522 | Upgrade
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| Total Common Shares Outstanding | 1,502 | 1,510 | 1,522 | 1,522 | 1,522 | Upgrade
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| Working Capital | 1,962 | 1,117 | 3,208 | 3,397 | 3,098 | Upgrade
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| Book Value Per Share | 2.34 | 2.32 | 2.26 | 2.12 | 1.93 | Upgrade
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| Tangible Book Value | 3,442 | 3,417 | 3,112 | 2,878 | 2,586 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.26 | 2.04 | 1.89 | 1.70 | Upgrade
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| Buildings | - | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade
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| Machinery | - | 99.8 | 88.27 | 82.61 | 75.63 | Upgrade
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| Construction In Progress | - | - | - | - | 0.73 | Upgrade
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| Leasehold Improvements | - | 9.15 | 6.73 | 8.85 | 8.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.