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Public company info - Guangdong Yueyun Transportation Company Limited - H Shares , 03399.HK
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Guangdong Yueyun Transportation Company Limited - H Shares, 03399.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 4,531,154 5,162,553 5,765,395 6,152,010 5,918,167 5,054,705 2,863,981 2,469,415 2,502,383 2,064,251 1,432,902 1,243,770 1,682,936 432,008 513,845 454,139 584,418 589,180 444,588
Investments 396,111 334,738 331,359 364,190 433,188 406,927 332,577 238,109 213,304 212,905 205,178 190,179 155,799 70,700 84,262 81,427 84,053 80,842 48,480
Current Assets 2,453,909 2,255,806 2,493,614 2,555,305 2,512,547 2,549,760 3,751,259 3,025,023 3,305,199 3,109,136 3,396,847 2,619,449 4,107,717 3,259,597 3,526,221 4,027,237 3,875,091 3,060,096 2,873,575
Other Assets 1,222,194 1,462,505 1,964,080 1,981,225 2,231,104 2,501,555 2,235,809 1,962,605 1,531,898 1,366,789 1,142,009 964,024 960,280 542,842 376,361 213,800 23,992 20,778 16,415
Total Assets 8,603,368 9,215,602 10,554,449 11,052,730 11,095,005 10,512,947 9,183,627 7,695,152 7,552,785 6,753,080 6,176,936 5,017,423 6,906,732 4,305,147 4,500,689 4,776,603 4,567,554 3,750,896 3,383,058
Long Term Debt 2,705,144 2,335,721 3,196,205 3,850,739 3,223,080 3,369,882 1,333,386 1,006,597 1,029,508 299,530 385,941 366,770 137,147 0 0 0 0 0 0
Other Long Term Liabilities 720,916 831,397 970,295 958,469 1,026,918 891,370 897,244 854,455 778,208 539,582 115,162 79,133 98,792 12,400 136,660 158,848 351,682 283,263 144,898
Current Liabilities 2,560,402 3,566,729 3,634,741 3,093,409 3,358,086 2,745,206 3,274,757 2,449,246 2,698,480 3,202,066 3,464,942 2,613,311 4,212,268 2,944,831 3,051,621 3,073,986 2,960,704 2,318,417 2,208,625
Share Capital 799,848 799,848 799,848 799,848 799,848 799,848 799,848 799,848 626,463 417,642 417,642 417,642 417,642 417,642 417,642 417,642 417,642 417,642 417,642
Reserves 1,114,584 898,201 1,060,082 1,271,444 1,519,468 1,563,471 1,677,204 1,348,988 1,247,743 1,243,483 1,077,940 962,464 1,462,477 735,520 698,485 934,787 837,526 731,574 611,893
Equity 1,914,432 1,698,049 1,859,930 2,071,291 2,319,316 2,363,319 2,477,052 2,148,835 1,874,206 1,661,125 1,495,582 1,380,106 1,880,119 1,153,162 1,116,127 1,352,429 1,255,168 1,149,216 1,029,535
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 116,394 104,753 105,223 116,442 95,699 108,049 190,235 135,781 93,068 153,139 175,706 139,913 393,417 570,522 320,977 896,577 367,502 413,740 298,139
Cash On Hand 1,102,710 958,577 1,286,001 1,257,190 1,180,552 1,166,510 1,876,354 1,609,918 1,923,407 1,763,603 1,717,994 1,262,848 2,235,758 1,683,101 1,494,821 1,121,054 947,553 670,637 840,180
Short Term Debt 719,510 1,701,164 1,699,349 1,125,916 221,074 109,800 217,807 45,000 195,682 638,971 664,863 45,019 123,414 0 0 220,000 91,000 140,000 139,929
Total Debt 3,424,654 4,036,885 4,895,554 4,976,655 3,444,154 3,479,682 1,551,193 1,051,597 1,225,190 938,501 1,050,804 411,790 260,561 0 0 220,000 91,000 140,000 139,929
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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