1052 — Yuexiu Transport Infrastructure Balance Sheet

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IndustrialsBalancedMid CapTurnaround

Annual balance sheet for Yuexiu Transport Infrastructure, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,516	2,919	2,480	2,381	1,978
Net Total Accounts Receivable
Net Total Receivables	362	374	296	254	273
Total Current Assets	1,878	3,293	2,776	2,635	2,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.1	59.8	56.7	46.3	76.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,368	35,661	36,337	36,502	37,507
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,233	4,594	7,433	7,835	5,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25,943	24,150	25,107	24,889	25,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,425	11,512	11,230	11,613	11,848
Total Liabilities & Shareholders' Equity	36,368	35,661	36,337	36,502	37,507
Total Common Shares Outstanding