Yuexiu Real Estate Investment Trust
YUXXF
$0.10
$0.001.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 940.79M | 924.29M | 208.60M | 205.94M | 191.28M |
| Total Receivables | 22.14M | 21.75M | 13.37M | 13.20M | 25.56M |
| Inventory | 408.60K | 401.50K | 355.10K | 350.60K | 391.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.98M | 15.70M | 19.00M | 18.76M | 15.25M |
| Total Current Assets | 979.31M | 962.15M | 241.33M | 238.25M | 232.48M |
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| Total Current Assets | 979.31M | 962.15M | 241.33M | 238.25M | 232.48M |
| Net Property, Plant & Equipment | 4.54B | 4.46B | 5.59B | 5.52B | 5.56B |
| Long-term Investments | 119.95M | 117.85M | 117.12M | 115.62M | 114.95M |
| Goodwill | 119.95M | 117.85M | 117.12M | 115.62M | 114.95M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.20M | 384.34M | 48.10M | 47.49M | 60.54M |
| Total Assets | 6.01B | 5.91B | 5.97B | 5.90B | 5.93B |
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| Total Accounts Payable | 2.50M | 2.45M | 1.93M | 1.91M | 2.26M |
| Total Accrued Expenses | 57.79M | 56.78M | 56.60M | 55.88M | 59.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87B | 1.84B | 1.42B | 1.40B | 632.79M |
| Total Finance Division Other Current Liabilities | 59.59M | 58.54M | 64.74M | 63.91M | 73.91M |
| Total Other Current Liabilities | 59.59M | 58.54M | 64.74M | 63.91M | 73.91M |
| Total Current Liabilities | 1.99B | 1.96B | 1.54B | 1.52B | 768.21M |
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| Total Current Liabilities | 1.99B | 1.96B | 1.54B | 1.52B | 768.21M |
| Long-Term Debt | 1.04B | 1.03B | 1.45B | 1.44B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.69M | 2.64M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 792.95M | 779.05M | 788.97M | 778.89M | 779.06M |
| Total Liabilities | 3.83B | 3.76B | 3.78B | 3.74B | 3.74B |
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| Common Stock & APIC | 2.02B | 1.98B | 2.03B | 2.00B | 2.03B |
| Retained Earnings | 70.67M | 69.43M | 73.77M | 72.83M | 84.72M |
| Treasury Stock & Other | -70.67M | -69.43M | -73.77M | -72.83M | -84.72M |
| Total Common Equity | 2.02B | 1.98B | 2.03B | 2.00B | 2.03B |
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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 | 2.02B | 1.98B | 2.03B | 2.00B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.64M | 161.76M | 163.65M | 161.56M | 162.89M |
| Total Equity | 2.18B | 2.14B | 2.19B | 2.16B | 2.19B |
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