Yuexiu Property Company Limited
YUPRF
$0.4032
-$0.103-20.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37B | 4.54B | 3.62B | 3.65B | 4.37B |
| Total Receivables | 6.67B | 6.94B | 5.52B | 5.56B | 4.74B |
| Inventory | 30.82B | 32.07B | 34.50B | 34.73B | 33.70B |
| Prepaid Expenses | 1.11B | 1.15B | 1.34B | 1.35B | 1.11B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73B | 3.88B | 4.05B | 4.08B | 3.78B |
| Total Current Assets | 46.69B | 48.58B | 49.04B | 49.35B | 47.69B |
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| Total Current Assets | 46.69B | 48.58B | 49.04B | 49.35B | 47.69B |
| Net Property, Plant & Equipment | 683.61M | 711.34M | 494.86M | 498.04M | 511.21M |
| Long-term Investments | 3.23M | 3.36M | -- | -- | 36.72M |
| Goodwill | 3.23M | 3.36M | -- | -- | 36.72M |
| Total Other Intangibles | 43.26M | 45.01M | 70.19M | 70.64M | 35.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06B | 4.23B | 4.00B | 4.02B | 4.09B |
| Total Assets | 56.23B | 58.51B | 58.28B | 58.66B | 56.58B |
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| Total Accounts Payable | 213.69M | 222.36M | 227.58M | 229.04M | 187.68M |
| Total Accrued Expenses | 6.78B | 7.05B | 903.14M | 908.95M | 5.25B |
| Short-term Debt | 323.56M | 336.69M | 725.01M | 729.67M | 280.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90B | 3.01B | 3.72B | 3.74B | 2.99B |
| Total Finance Division Other Current Liabilities | 20.00B | 20.82B | 26.11B | 26.28B | 20.92B |
| Total Other Current Liabilities | 20.00B | 20.82B | 26.11B | 26.28B | 20.92B |
| Total Current Liabilities | 30.21B | 31.44B | 31.68B | 31.89B | 29.63B |
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| Total Current Liabilities | 30.21B | 31.44B | 31.68B | 31.89B | 29.63B |
| Long-Term Debt | 11.05B | 11.49B | 10.97B | 11.04B | 11.48B |
| Short-term Debt | 323.56M | 336.69M | 725.01M | 729.67M | 280.44M |
| Capital Leases | 77.00M | 80.12M | 85.19M | 85.74M | 87.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.79M | 666.79M | 950.85M | 956.96M | 968.69M |
| Total Liabilities | 41.97B | 43.68B | 43.69B | 43.97B | 42.16B |
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| Common Stock & APIC | 3.50B | 3.64B | 3.52B | 3.54B | 3.60B |
| Retained Earnings | 4.10B | 4.27B | 4.34B | 4.37B | 4.26B |
| Treasury Stock & Other | -33.53M | -34.89M | -21.71M | -21.85M | -21.33M |
| Total Common Equity | 7.57B | 7.88B | 7.83B | 7.88B | 7.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.57B | 7.88B | 7.83B | 7.88B | 7.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.69B | 6.96B | 6.76B | 6.81B | 6.57B |
| Total Equity | 14.26B | 14.84B | 14.60B | 14.69B | 14.41B |
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