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Public company info - Yuexiu Services Group Limited , 06626.HK

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Yuexiu Services Group Limited, 06626.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12
Fixed Assets 140,304 112,909 93,244 141,101 163,356 177,328
Investments 36,491 33,089 33,019 34,784 35,558 30,189
Current Assets 5,873,750 5,417,590 4,641,124 1,875,743 2,756,097 2,477,252
Other Assets 356,599 384,258 364,061 359,079 12,394 16,106
Total Assets 6,407,144 5,947,846 5,131,448 2,410,707 2,967,405 2,700,875
Long Term Debt 43,614 38,062 19,529 52,323 945,550 1,078,670
Other Long Term Liabilities 77,795 498,055 478,375 41,909 27,182 7,162
Current Liabilities 2,665,280 2,020,503 1,543,088 1,555,795 1,726,378 1,431,380
Share Capital 2,543,048 2,543,048 2,543,048 581,017 0 0
Reserves 901,532 679,517 388,721 33,607 258,906 170,979
Equity 3,444,580 3,222,565 2,931,769 614,624 258,906 170,979
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 10,280 6,301 1,017 899 686 578
Cash On Hand 4,733,924 4,364,897 3,814,178 1,001,690 779,809 598,137
Short Term Debt 64,514 40,774 35,494 56,929 172,946 162,090
Total Debt 108,128 78,836 55,023 109,252 1,118,496 1,240,760
Auditor's Opinion 0 1 1 0 0 0

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

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