1052 — Yuexiu Transport Infrastructure Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Yuexiu Transport Infrastructure, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,919	2,480	2,381	1,978	2,967
Net Total Accounts Receivable
Net Total Receivables	374	296	254	273	396
Total Current Assets	3,293	2,776	2,635	2,251	3,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.8	56.7	46.3	76.1	72.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,661	36,337	36,502	37,507	37,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,594	7,433	7,835	5,263	6,352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,150	25,107	24,889	25,658	25,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,512	11,230	11,613	11,848	11,997
Total Liabilities & Shareholders' Equity	35,661	36,337	36,502	37,507	37,401
Total Common Shares Outstanding