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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987

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Guangzhou Yuexiu Financial Holdings Group Co Ltd
SZSE:000987
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Price: 7.23 CNY -1.77% Market Closed
Market Cap: 36.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Yuexiu Financial Holdings Group Co Ltd

Current Assets 64.4B
Cash & Short-Term Investments 25.7B
Receivables 32.9B
Other Current Assets 5.9B
Non-Current Assets 133.2B
Long-Term Investments 82.6B
PP&E 22.1B
Intangibles 56.2m
Other Non-Current Assets 28.4B
Current Liabilities 68.1B
Accounts Payable 244.8m
Accrued Liabilities 717.3m
Short-Term Debt 19.3B
Other Current Liabilities 47.9B
Non-Current Liabilities 100.7B
Long-Term Debt 85.9B
Other Non-Current Liabilities 14.8B

Balance Sheet
Guangzhou Yuexiu Financial Holdings Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 256
1 062
13 694
10 596
13 966
8 491
8 131
16 736
31 509
17 890
Cash
2
2
1
1
1
0
0
16 736
15 536
108
Cash Equivalents
1 254
1 060
13 693
10 595
13 965
8 491
8 131
0
15 973
17 782
Short-Term Investments
0
0
13 923
17 109
16 243
98
340
223
5 476
6 370
Total Receivables
71
82
9 763
1 772
1 883
1 477
189
257
27 019
30 252
Accounts Receivables
1
0
233
163
491
63
80
113
124
216
Other Receivables
70
82
9 530
1 609
1 392
1 414
109
144
26 895
30 036
Inventory
136
106
81
0
0
0
0
0
0
0
Other Current Assets
1 213
1 328
4 094
19
94
26 634
24 476
29 291
2 616
3 611
Total Current Assets
2 676
2 578
41 556
29 497
32 186
36 700
33 135
46 507
51 717
58 123
PP&E Net
147
137
266
261
352
74
88
235
1 366
13 375
PP&E Gross
147
137
266
261
352
74
88
235
1 366
13 375
Accumulated Depreciation
259
271
412
417
446
55
42
112
234
437
Intangible Assets
20
19
71
78
82
30
38
48
222
67
Note Receivable
0
0
12 467
26 384
35 129
43 873
31 620
36 053
39 550
32 073
Long-Term Investments
372
378
12 180
18 070
25 658
33 161
57 522
68 513
78 744
81 168
Other Long-Term Assets
230
206
312
2 451
3 494
696
1 643
1 974
1 696
2 365
Total Assets
3 445
N/A
3 318
-4%
66 853
+1 915%
76 740
+15%
96 901
+26%
114 534
+18%
124 046
+8%
153 331
+24%
173 295
+13%
187 170
+8%
Liabilities
Accounts Payable
426
364
878
589
517
31
18
2
3
515
Accrued Liabilities
24
26
1 254
653
770
413
487
666
1 235
1 117
Short-Term Debt
0
0
10 670
15 566
20 020
18 534
14 949
22 322
21 689
19 203
Current Portion of Long-Term Debt
0
0
4 504
0
0
0
14 857
23 244
40 193
36 360
Other Current Liabilities
811
696
11 578
12 469
14 333
7 350
14 692
12 018
11 578
9 776
Total Current Liabilities
1 261
1 086
28 883
29 276
35 640
26 328
45 002
58 253
74 698
66 972
Long-Term Debt
0
0
20 149
27 681
40 673
64 673
44 601
57 304
57 661
77 245
Deferred Income Tax
0
0
187
37
38
172
220
230
390
330
Minority Interest
2
2
5 055
5 455
2 916
6 291
7 878
10 372
12 145
12 917
Other Liabilities
9
8
102
1 404
808
36
2 898
2 025
1 400
1 077
Total Liabilities
1 271
N/A
1 095
-14%
54 376
+4 866%
63 853
+17%
80 074
+25%
97 499
+22%
100 599
+3%
128 184
+27%
146 295
+14%
158 541
+8%
Equity
Common Stock
359
359
2 224
2 224
2 753
2 753
2 753
3 716
5 017
5 017
Retained Earnings
1 755
1 804
1 387
1 842
2 092
2 455
6 257
8 049
9 819
11 370
Additional Paid In Capital
60
60
8 889
8 890
11 955
11 764
14 514
13 527
12 229
12 228
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
70
8
Other Equity
0
0
23
68
27
63
76
146
4
6
Total Equity
2 174
N/A
2 223
+2%
12 477
+461%
12 887
+3%
16 827
+31%
17 035
+1%
23 447
+38%
25 147
+7%
27 000
+7%
28 629
+6%
Total Liabilities & Equity
3 445
N/A
3 318
-4%
66 853
+1 915%
76 740
+15%
96 901
+26%
114 534
+18%
124 046
+8%
153 331
+24%
173 295
+13%
187 170
+8%
Shares Outstanding
Common Shares Outstanding
538
538
2 224
2 224
2 753
2 753
2 753
5 017
5 017
5 017

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