3399 — Guangdong Yueyun Transportation Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
HK$1.18bn
Enterprise Value
HK$3.13bn
Revenue
CNY7.46bn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,286	965	1,103	1,443	1,145
Net Total Accounts Receivable
Net Total Receivables	877	951	1,020	852	563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,494	2,256	2,454	2,667	2,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,683	4,950	4,211	4,301	3,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,554	9,216	8,603	8,724	6,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,635	3,567	2,560	2,725	1,759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,695	7,518	6,689	6,638	4,638
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,860	1,698	1,914	2,086	2,279
Total Liabilities & Shareholders' Equity	10,554	9,216	8,603	8,724	6,917
Total Common Shares Outstanding