3399 — Guangdong Yueyun Transportation Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapTurnaround

Market Cap
HK$1.14bn
Enterprise Value
HK$4.11bn
Revenue
CNY7.20bn

Annual balance sheet for Guangdong Yueyun Transportation Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,257	1,286	965	1,103	1,443
Net Total Accounts Receivable
Net Total Receivables	927	877	951	1,020	852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,556	2,494	2,256	2,454	2,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,177	5,683	4,950	4,211	4,301
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,064	10,554	9,216	8,603	8,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,094	3,635	3,567	2,560	2,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,982	8,695	7,518	6,689	6,638
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,082	1,860	1,698	1,914	2,086
Total Liabilities & Shareholders' Equity	11,064	10,554	9,216	8,603	8,724
Total Common Shares Outstanding