Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China
· Delayed Price · Currency is CNY 19.50
+0.11 (0.57%)
At close: Dec 5, 2025
SHE:000833 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 829.14 | 1,007 | 1,489 | 1,432 | 1,016 | 1,154 | Upgrade
|
| Trading Asset Securities | - | - | 45.45 | 45.27 | 220.77 | 200 | Upgrade
|
| Cash & Short-Term Investments | 829.14 | 1,007 | 1,534 | 1,477 | 1,237 | 1,354 | Upgrade
|
| Cash Growth | -26.35% | -34.36% | 3.84% | 19.47% | -8.65% | 20.35% | Upgrade
|
| Accounts Receivable | 513.28 | 142.29 | 176.95 | 217.86 | 334.14 | 222.52 | Upgrade
|
| Other Receivables | 59.02 | 15.08 | 47.61 | 7.09 | 96.2 | 80.7 | Upgrade
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| Receivables | 572.3 | 157.38 | 224.56 | 224.96 | 430.34 | 303.23 | Upgrade
|
| Inventory | 632.69 | 620.42 | 602.68 | 708.75 | 741.87 | 694.65 | Upgrade
|
| Prepaid Expenses | - | 0 | 1.14 | 8.64 | 3.85 | - | Upgrade
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| Other Current Assets | 99.86 | 52.8 | 30.91 | 51.64 | 67.99 | 41.83 | Upgrade
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| Total Current Assets | 2,134 | 1,838 | 2,393 | 2,471 | 2,481 | 2,393 | Upgrade
|
| Property, Plant & Equipment | 2,270 | 1,886 | 1,759 | 1,701 | 1,445 | 1,476 | Upgrade
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| Long-Term Investments | 51.6 | 56.57 | 66.06 | 75.97 | 47.64 | 22.44 | Upgrade
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| Other Intangible Assets | 1,392 | 1,420 | 809.52 | 770.33 | 834.96 | 878.97 | Upgrade
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| Long-Term Deferred Tax Assets | 21.91 | 22.59 | 21.15 | 18.1 | 25.06 | 15.57 | Upgrade
|
| Long-Term Deferred Charges | 17.36 | 12.53 | 1.59 | 1.67 | 3.03 | 5.74 | Upgrade
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| Other Long-Term Assets | 503.55 | 522.81 | 393.9 | 380.59 | 348.93 | 88.19 | Upgrade
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| Total Assets | 6,390 | 5,758 | 5,445 | 5,419 | 5,185 | 4,881 | Upgrade
|
| Accounts Payable | 149.93 | 148.52 | 359.58 | 609.61 | 518.43 | 675.73 | Upgrade
|
| Accrued Expenses | 63.68 | 82.01 | 57.47 | 63.78 | 58.67 | 97.24 | Upgrade
|
| Short-Term Debt | 789.54 | 887.49 | 1,091 | 958.95 | 1,066 | 710.85 | Upgrade
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| Current Portion of Leases | 5.93 | 5.89 | 5.33 | 1.34 | - | - | Upgrade
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| Current Income Taxes Payable | 69.69 | 14.73 | 12.86 | 0.04 | 3.79 | 10.96 | Upgrade
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| Current Unearned Revenue | 143.71 | 44.52 | 29.25 | 40.49 | 34.52 | 118.16 | Upgrade
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| Other Current Liabilities | 114.88 | 45.82 | 32.86 | 88.16 | 88.08 | 193.27 | Upgrade
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| Total Current Liabilities | 1,337 | 1,229 | 1,589 | 1,762 | 1,769 | 1,806 | Upgrade
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| Long-Term Debt | 717.74 | 559.51 | 300.14 | 199.91 | 150.39 | 84.78 | Upgrade
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| Long-Term Leases | 13.67 | 16.96 | 19.9 | 8.16 | 10.76 | - | Upgrade
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| Long-Term Unearned Revenue | 77.22 | 51.11 | 29.41 | 30.53 | 28.29 | 40.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.16 | 0.21 | 0.27 | 0.34 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.97 | 4.19 | 4.51 | 1.26 | 1.49 | - | Upgrade
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| Other Long-Term Liabilities | 78.81 | 79.2 | 81.18 | 85.51 | 103.69 | 91.91 | Upgrade
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| Total Liabilities | 2,229 | 1,940 | 2,024 | 2,088 | 2,064 | 2,024 | Upgrade
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| Common Stock | 802.08 | 802.08 | 668.4 | 668.4 | 668.4 | 668.4 | Upgrade
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| Additional Paid-In Capital | 1,364 | 1,364 | 1,364 | 1,386 | 1,386 | 1,386 | Upgrade
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| Retained Earnings | 1,738 | 1,392 | 1,285 | 1,258 | 1,054 | 805.18 | Upgrade
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| Comprehensive Income & Other | -1.02 | -3.31 | -4.13 | -3.21 | -4.5 | 4.46 | Upgrade
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| Total Common Equity | 3,903 | 3,555 | 3,314 | 3,309 | 3,104 | 2,864 | Upgrade
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| Minority Interest | 258.42 | 263.11 | 107.04 | 21.47 | 17.59 | -7.12 | Upgrade
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| Shareholders' Equity | 4,162 | 3,818 | 3,421 | 3,331 | 3,121 | 2,857 | Upgrade
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| Total Liabilities & Equity | 6,390 | 5,758 | 5,445 | 5,419 | 5,185 | 4,881 | Upgrade
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| Total Debt | 1,527 | 1,470 | 1,417 | 1,168 | 1,227 | 795.63 | Upgrade
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| Net Cash (Debt) | -697.74 | -462.94 | 117.24 | 308.86 | 9.73 | 557.92 | Upgrade
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| Net Cash Growth | - | - | -62.04% | 3073.89% | -98.26% | 13.40% | Upgrade
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| Net Cash Per Share | -0.87 | -0.58 | 0.15 | 0.39 | 0.01 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 | Upgrade
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| Total Common Shares Outstanding | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 | 802.08 | Upgrade
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| Working Capital | 796.63 | 608.54 | 804.54 | 708.84 | 711.41 | 587.06 | Upgrade
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| Book Value Per Share | 4.87 | 4.43 | 4.13 | 4.13 | 3.87 | 3.57 | Upgrade
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| Tangible Book Value | 2,511 | 2,135 | 2,504 | 2,539 | 2,269 | 1,985 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 2.66 | 3.12 | 3.17 | 2.83 | 2.47 | Upgrade
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| Buildings | - | 981.62 | 983.41 | 938.79 | 619.4 | 911.04 | Upgrade
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| Machinery | - | 1,799 | 1,679 | 1,610 | 1,232 | 2,196 | Upgrade
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| Construction In Progress | - | 204.24 | 76.85 | 30.97 | 399.95 | 120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.