Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China
· Delayed Price · Currency is CNY 9.30
+0.16 (1.75%)
Apr 29, 2026, 3:04 PM CST
SHE:000987 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 | 16,507 | 18,689 | 18,397 | 16,606 | 17,232 | Upgrade
|
| Short-Term Investments | - | 3.28 | 1.93 | 4 | 223.21 | Upgrade
|
| Trading Asset Securities | 43,628 | 56,603 | 45,023 | 43,324 | 39,326 | Upgrade
|
| Accounts Receivable | 87.26 | 51.56 | 20.71 | 97.33 | 113 | Upgrade
|
| Other Receivables | 21,769 | 24,817 | 28,243 | 26,528 | 21,534 | Upgrade
|
| Property, Plant & Equipment | 37,872 | 35,366 | 13,375 | 1,366 | 234.91 | Upgrade
|
| Other Intangible Assets | 82.41 | 61.59 | 68.32 | 223.5 | 49.87 | Upgrade
|
| Investments in Debt & Equity Securities | 6,518 | 10,066 | 10,655 | 11,699 | 11,447 | Upgrade
|
| Other Current Assets | 13,037 | 10,572 | 5,715 | 3,087 | 3,667 | Upgrade
|
| Long-Term Deferred Tax Assets | 838.86 | 732.36 | 638.15 | 617.54 | 555.99 | Upgrade
|
| Other Long-Term Assets | 72,843 | 62,827 | 63,825 | 68,743 | 57,832 | Upgrade
|
| Total Assets | 213,198 | 219,812 | 187,170 | 173,295 | 153,331 | Upgrade
|
| Accounts Payable | 2,541 | 9,456 | 1,865 | 1,326 | 714.94 | Upgrade
|
| Accrued Expenses | 679.16 | 592.23 | 685.28 | 755.83 | 666.11 | Upgrade
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| Short-Term Debt | 13,310 | 14,987 | 15,940 | 19,420 | 20,984 | Upgrade
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| Current Portion of Long-Term Debt | 44,189 | 39,290 | 35,121 | 39,200 | 23,193 | Upgrade
|
| Current Portion of Leases | 366.75 | 547.94 | 1,239 | 379.52 | 1,085 | Upgrade
|
| Other Current Liabilities | 8,945 | 12,393 | 7,929 | 8,647 | 6,775 | Upgrade
|
| Long-Term Debt | 86,405 | 90,614 | 77,177 | 57,592 | 57,200 | Upgrade
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| Long-Term Leases | 3,110 | 1,406 | 95.11 | 205.81 | 288.79 | Upgrade
|
| Long-Term Unearned Revenue | 11.58 | 15.48 | 14.6 | 10.38 | 13.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.5 | 178.66 | 330.19 | 390.35 | 230.35 | Upgrade
|
| Other Long-Term Liabilities | 706.27 | 845.57 | 1,094 | 1,368 | 1,962 | Upgrade
|
| Total Liabilities | 163,209 | 173,903 | 145,624 | 134,150 | 117,812 | Upgrade
|
| Common Stock | 5,017 | 5,017 | 5,017 | 5,017 | 3,716 | Upgrade
|
| Additional Paid-In Capital | 12,206 | 12,228 | 12,228 | 12,229 | 13,527 | Upgrade
|
| Retained Earnings | 15,006 | 12,811 | 11,370 | 9,819 | 8,049 | Upgrade
|
| Comprehensive Income & Other | 1,101 | 1,215 | 14.31 | -65.19 | -145.78 | Upgrade
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| Total Common Equity | 33,230 | 31,170 | 28,629 | 27,000 | 25,147 | Upgrade
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| Minority Interest | 16,759 | 14,738 | 12,917 | 12,145 | 10,372 | Upgrade
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| Shareholders' Equity | 49,989 | 45,909 | 41,546 | 39,145 | 35,519 | Upgrade
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| Total Liabilities & Equity | 213,198 | 219,812 | 187,170 | 173,295 | 153,331 | Upgrade
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| Total Debt | 147,380 | 146,845 | 129,573 | 116,797 | 102,752 | Upgrade
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| Net Cash (Debt) | -87,245 | -71,550 | -66,150 | -56,863 | -45,970 | Upgrade
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| Net Cash Per Share | -17.33 | -14.29 | -13.19 | -11.33 | -9.16 | Upgrade
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| Filing Date Shares Outstanding | 4,999 | 4,999 | 5,017 | 5,017 | 5,017 | Upgrade
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| Total Common Shares Outstanding | 4,999 | 4,999 | 5,017 | 5,017 | 5,017 | Upgrade
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| Working Capital | 22,317 | 29,895 | 31,668 | 16,024 | 25,078 | Upgrade
|
| Book Value Per Share | 6.41 | 6.00 | 5.71 | 5.38 | 5.01 | Upgrade
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| Tangible Book Value | 33,148 | 31,109 | 28,561 | 26,777 | 25,097 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 5.98 | 5.69 | 5.34 | 5.00 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.