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 | 391.84% | 364.38% | 0.76% | -1.17% | -4.33% |
| Total Receivables | -13.38% | -18.22% | -15.35% | -16.96% | 96.91% |
| Inventory | 4.29% | -1.52% | -10.44% | -12.13% | -9.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.77% | -1.08% | -39.12% | -40.28% | -48.74% |
| Total Current Assets | 321.24% | 297.72% | -5.15% | -6.96% | -4.37% |
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| Total Current Assets | 321.24% | 297.72% | -5.15% | -6.96% | -4.37% |
| Net Property, Plant & Equipment | -18.23% | -22.79% | -0.92% | -2.81% | -4.03% |
| Long-term Investments | 4.36% | -1.47% | -1.02% | -2.91% | -5.21% |
| Goodwill | 4.36% | -1.47% | -1.02% | -2.91% | -5.21% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.21% | 510.13% | -19.01% | -20.55% | -6.55% |
| Total Assets | 1.37% | -4.29% | -1.09% | -2.97% | -4.10% |
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| Total Accounts Payable | 10.42% | 4.25% | -36.77% | -37.97% | 12.50% |
| Total Accrued Expenses | -2.45% | -7.89% | 9.99% | 7.90% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.70% | 179.19% | 47.07% | 44.27% | -23.38% |
| Total Finance Division Other Current Liabilities | -19.38% | -23.88% | -13.47% | -15.12% | -10.07% |
| Total Other Current Liabilities | -19.38% | -23.88% | -13.47% | -15.12% | -10.07% |
| Total Current Liabilities | 159.18% | 144.71% | 40.95% | 38.26% | -20.72% |
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| Total Current Liabilities | 159.18% | 144.71% | 40.95% | 38.26% | -20.72% |
| Long-Term Debt | -52.26% | -54.92% | -21.67% | -23.16% | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -3.90% | -0.29% | -2.19% | -3.32% |
| Total Liabilities | 2.57% | -3.16% | 1.14% | -0.79% | -1.92% |
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| Common Stock & APIC | -0.80% | -6.34% | -5.03% | -6.84% | -7.85% |
| Retained Earnings | -16.59% | -21.25% | 47.93% | 45.11% | 83.51% |
| Treasury Stock & Other | 16.59% | 21.25% | -47.93% | -45.11% | -83.51% |
| Total Common Equity | -0.80% | -6.34% | -5.03% | -6.84% | -7.85% |
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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 | -0.80% | -6.34% | -5.03% | -6.84% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08% | -4.57% | -0.59% | -2.49% | -4.29% |
| Total Equity | -0.66% | -6.21% | -4.71% | -6.53% | -7.59% |
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