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Public company info - Yuexiu Transport Infrastructure Ltd. , 01052.HK
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Yuexiu Transport Infrastructure Ltd., 01052.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 46,346 56,747 59,847 83,120 62,849 121,835 123,957 121,526 127,286 712,527 664,502 614,395 549,026 7,839,437 102,944 47,094 6,840,371 1,979,694 2,012,486
Investments 2,116,835 2,325,527 2,598,828 2,060,862 1,912,296 1,929,118 1,984,051 1,951,310 1,846,251 1,856,736 1,913,900 1,946,135 2,106,647 2,239,279 2,501,853 2,507,118 2,031,050 2,463,257 2,228,016
Current Assets 2,634,556 2,775,878 3,292,952 1,878,043 1,798,074 2,591,139 3,197,378 1,295,518 1,764,176 1,472,866 1,836,836 1,993,486 2,137,141 3,310,761 2,635,472 2,421,397 2,312,203 371,392 390,173
Other Assets 31,704,721 31,179,258 29,709,481 32,345,575 33,024,656 18,097,658 18,613,103 19,200,202 19,681,560 13,467,831 13,810,730 14,156,685 11,354,589 453,489 8,562,454 7,174,244 136,688 132,892 417
Total Assets 36,502,458 36,337,410 35,661,108 36,367,600 36,797,875 22,739,750 23,918,489 22,568,556 23,419,273 17,509,960 18,225,968 18,710,701 16,147,403 13,842,966 13,802,723 12,149,853 11,320,312 4,947,235 4,631,092
Long Term Debt 10,459,623 11,324,671 13,235,473 14,834,127 17,038,577 6,578,550 7,526,722 8,251,685 8,620,820 4,640,239 5,096,381 5,812,058 3,765,664 1,472,362 1,392,232 978,873 1,002,655 449,739 421,864
Other Long Term Liabilities 3,358,349 3,344,939 3,359,053 3,646,798 3,595,511 2,169,485 2,075,558 2,054,448 2,014,975 1,529,613 1,524,700 1,529,145 1,173,720 1,100,669 1,071,316 816,513 716,905 240,630 251,096
Current Liabilities 7,834,549 7,432,825 4,593,833 4,232,930 2,535,037 1,584,136 2,498,805 958,121 1,954,385 895,539 1,326,561 1,285,136 1,248,613 1,583,117 593,954 302,090 419,835 70,877 205,573
Share Capital 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 147,322 167,316 167,316 167,316 111,544 111,544
Reserves 11,466,015 11,083,123 11,364,193 10,277,569 10,424,333 9,924,549 9,397,526 8,934,636 8,424,424 8,380,273 8,128,445 7,947,144 7,786,531 7,666,262 8,483,000 8,232,394 7,524,873 4,074,445 3,641,015
Equity 11,613,337 11,230,445 11,511,515 10,424,891 10,571,655 10,071,871 9,544,848 9,081,958 8,571,746 8,527,595 8,275,767 8,094,466 7,933,853 7,813,584 8,650,316 8,399,710 7,692,189 4,185,989 3,752,559
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000 0
Cash On Hand 2,380,785 2,480,267 2,918,574 1,516,004 1,435,062 2,393,222 2,958,818 1,045,922 876,665 1,150,913 1,626,676 1,057,124 1,298,476 2,111,929 2,219,464 2,378,898 2,293,016 339,714 368,883
Short Term Debt 6,620,887 6,434,718 3,476,156 2,896,963 1,315,636 1,009,317 1,877,677 235,193 675,268 358,338 705,504 615,425 598,186 582,560 355,457 136,070 265,195 0 144,231
Total Debt 17,080,510 17,759,389 16,711,629 17,731,090 18,354,213 7,587,867 9,404,399 8,486,878 9,296,088 4,998,577 5,801,885 6,427,483 4,363,850 2,054,922 1,747,689 1,114,943 1,267,850 449,739 566,095
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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