405 — Yuexiu Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- HK$4.00bn
- HK$21.13bn
- CNY1.86bn
Annual balance sheet for Yuexiu Real Estate Investment Trust, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,477 | 1,354 | 1,528 | 1,446 | 6,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.3 | 82 | 92 | 187 | 155 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,686 | 1,639 | 1,724 | 1,697 | 6,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,400 | 3,399 | 3,288 | 3,070 | 2,954 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,862 | 43,866 | 43,846 | 43,285 | 42,047 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,723 | 5,367 | 6,871 | 5,607 | 13,926 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29,144 | 27,762 | 28,213 | 28,456 | 27,951 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14,718 | 16,104 | 15,633 | 14,829 | 14,097 |
| Total Liabilities & Shareholders' Equity | 43,862 | 43,866 | 43,846 | 43,285 | 42,047 |
| Total Common Shares Outstanding |