Yuexiu Transport Infrastructure Limited - Balance Sheet (Quarterly)

Yuexiu Transport Infrastructure Limited
US ˙ OTCPK ˙ BMG9880L1028

Balance Sheet (Quarterly)

Yuexiu Transport Infrastructure Limited Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000,000.00 except per share units.

2020
09-30
2020
12-31
2021
03-31
2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
Cash 1,516 1,516 1,910 1,910 2,919 2,919 2,866 2,866 2,480 2,480 1,767 1,767 2,381 2,381 2,586 2,586 1,978 1,978 2,169 2,169
Change (%) 0.00 26.01 0.00 52.78 0.00 -1.81 0.00 -13.45 0.00 -28.77 0.00 34.76 0.00 8.63 0.00 -23.50 0.00 9.62 0.00
Assets Current 1,878 1,878 2,260 2,260 3,293 3,293 3,258 3,258 2,776 2,776 2,076 2,076 2,635 2,635 2,827 2,827 2,251 2,251 2,577 2,577
Change (%) 0.00 20.36 0.00 45.68 0.00 -1.06 0.00 -14.80 0.00 -25.20 0.00 26.89 0.00 7.30 0.00 -20.37 0.00 14.48 0.00
Assets 36,368 36,368 36,311 36,311 35,661 35,661 34,916 34,916 36,337 36,337 35,600 35,600 36,502 36,502 36,259 36,259 37,507 37,507 37,379 37,379
Change (%) 0.00 -0.16 0.00 -1.79 0.00 -2.09 0.00 4.07 0.00 -2.03 0.00 2.54 0.00 -0.67 0.00 3.44 0.00 -0.34 0.00
Liabilities 22,714 22,714 22,473 22,473 21,188 21,188 20,676 20,676 22,102 22,102 21,015 21,015 21,653 21,653 21,431 21,431 22,101 22,101 21,634 21,634
Change (%) 0.00 -1.06 0.00 -5.72 0.00 -2.42 0.00 6.90 0.00 -4.92 0.00 3.03 0.00 -1.02 0.00 3.12 0.00 -2.11 0.00
Equity 13,654 13,654 13,837 13,837 14,473 14,473 14,240 14,240 14,235 14,235 14,585 14,585 14,850 14,850 14,828 14,828 15,406 15,406 15,745 15,745
Change (%) 0.00 1.34 0.00 4.59 0.00 -1.61 0.00 -0.03 0.00 2.46 0.00 1.82 0.00 -0.15 0.00 3.90 0.00 2.20 0.00
Liabilities And Stock Equity 36,368 36,368 36,311 36,311 35,661 35,661 34,916 34,916 36,337 36,337 35,600 35,600 36,502 36,502 36,259 36,259 37,507 37,507 37,379 37,379
Change (%) 0.00 -0.16 0.00 -1.79 0.00 -2.09 0.00 4.07 0.00 -2.03 0.00 2.54 0.00 -0.67 0.00 3.44 0.00 -0.34 0.00

Source: Capital IQ

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