Yuexiu Real Estate Investment Trust
YUXXF
$0.09
-$0.0329-26.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.60M | 205.94M | 191.28M | 199.04M | 207.04M |
| Total Receivables | 13.37M | 13.20M | 25.56M | 26.60M | 15.79M |
| Inventory | 355.10K | 350.60K | 391.80K | 407.70K | 396.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 18.76M | 15.25M | 15.87M | 31.22M |
| Total Current Assets | 241.33M | 238.25M | 232.48M | 241.91M | 254.44M |
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| Total Current Assets | 241.33M | 238.25M | 232.48M | 241.91M | 254.44M |
| Net Property, Plant & Equipment | 5.59B | 5.52B | 5.56B | 5.78B | 5.64B |
| Long-term Investments | 117.12M | 115.62M | 114.95M | 119.61M | 118.33M |
| Goodwill | 117.12M | 115.62M | 114.95M | 119.61M | 118.33M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.10M | 47.49M | 60.54M | 62.99M | 59.39M |
| Total Assets | 5.97B | 5.90B | 5.93B | 6.17B | 6.04B |
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| Total Accounts Payable | 1.93M | 1.91M | 2.26M | 2.35M | 3.06M |
| Total Accrued Expenses | 56.58M | 55.86M | 59.24M | 61.64M | 51.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.40B | 632.79M | 658.47M | 963.95M |
| Total Finance Division Other Current Liabilities | 64.75M | 63.93M | 73.91M | 76.91M | 74.81M |
| Total Other Current Liabilities | 64.75M | 63.93M | 73.91M | 76.91M | 74.81M |
| Total Current Liabilities | 1.54B | 1.52B | 768.21M | 799.38M | 1.09B |
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| Total Current Liabilities | 1.54B | 1.52B | 768.21M | 799.38M | 1.09B |
| Long-Term Debt | 1.45B | 1.44B | 2.19B | 2.28B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 747.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.97M | 778.89M | 779.06M | 810.67M | 791.26M |
| Total Liabilities | 3.78B | 3.74B | 3.74B | 3.89B | 3.74B |
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| Common Stock & APIC | 2.03B | 2.00B | 2.03B | 2.11B | 2.13B |
| Retained Earnings | 73.77M | 72.83M | 84.72M | 88.16M | 49.87M |
| Treasury Stock & Other | -73.77M | -72.83M | -84.72M | -88.16M | -49.87M |
| Total Common Equity | 2.03B | 2.00B | 2.03B | 2.11B | 2.13B |
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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 | 2.03B | 2.00B | 2.03B | 2.11B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.65M | 161.56M | 162.89M | 169.50M | 164.62M |
| Total Equity | 2.19B | 2.16B | 2.19B | 2.28B | 2.30B |
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