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Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (000987.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.9700-0.1400 (-2.74%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,396,930
16,605,723
17,232,380
8,130,693
Other short-term investments
45,023,347
43,324,169
39,326,060
31,279,101
Total cash
63,420,277
59,929,891
56,558,441
39,409,794
Net receivables
212,664
119,053
110,973
63,986
Inventory
1,179,349
961,187
1,100,801
381,265
Other current assets
38,966,663
34,573,419
28,767,198
24,429,904
Total current assets
104,838,705
96,079,265
86,959,390
64,922,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,632,377
1,457,082
285,518
229,445
Accumulated depreciation
-257,329
-91,189
-50,575
-41,990
Net property, plant and equipment
13,375,048
1,365,893
234,943
187,455
Intangible assets
66,920
222,100
48,465
38,155
Other long-term assets
1,372,876
1,330,607
276,599
687,110
Total non-current assets
82,331,432
77,215,549
66,371,388
59,223,272
Total assets
187,170,136
173,294,815
153,330,777
124,145,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,395,526
11,261,223
12,005,717
14,093,987
Accounts payable
1,864,629
1,325,758
714,938
502,988
Other current liabilities
14,776,610
17,726,924
17,706,326
12,397,002
Total current liabilities
66,912,811
74,583,514
58,117,416
44,896,906
Non-current liabilities
Long-term debt
77,177,194
57,591,534
57,200,204
44,600,671
Deferred tax liabilities
330,189
390,349
230,355
220,100
Deferred revenues
7,700
5,875
6,150
6,050
Other long-term liabilities
228,900
369,021
480,010
573,560
Total non-current liabilities
78,711,056
59,566,445
59,694,406
47,923,512
Total liabilities
145,623,867
134,149,959
117,811,822
92,820,418
Stockholders' equity
Common stock
5,017,132
5,017,132
3,716,394
2,752,885
Retained earnings
9,592,588
8,305,712
6,724,792
5,134,316
Total stockholders' equity
28,629,405
27,000,168
25,146,932
23,446,969
Total liabilities and stockholders' equity
187,170,136
173,294,815
153,330,777
124,145,835