000987.SZ SHZ
Guangzhou Yuexiu Financial Holdings Group Co., Ltd.
1W: -3.5%
1M: -6.0%
3M: -9.4%
YTD: -24.8%
1Y: -0.6%
3Y: +21.0%
5Y: +23.7%
¥7.20 ($1.07)
+0.06 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$219.8B
+17.4% ▲
5Y CAGR: +13.9%
Total Liabilities
$173.9B
+19.4% ▲
5Y CAGR: +13.8%
Shareholders Equity
$31.2B
+8.9% ▲
5Y CAGR: +12.8%
Cash & Investments
$75.3B
+18.7% ▲
5Y CAGR: +18.7%
Total Debt
$97.9B
+13.0% ▲
5Y CAGR: +18.4%
Net Debt
$79.2B
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $17.2B | $16.6B | $18.4B | $18.7B |
| Short-Term Investments | $31.3B | $39.3B | $43.3B | $45.0B | $56.6B |
| Cash & ST Investments | $39.4B | $56.6B | $59.9B | $63.4B | $75.3B |
| Net Receivables | $529M | $480M | $380M | $0 | $1.2B |
| Inventory | $381M | $1.1B | $961M | $1.2B | $1.7B |
| Other Current Assets | $24.6B | $28.8B | $34.7B | $40.0B | $40.8B |
| Total Current Assets | $64.9B | $87.0B | $96.1B | $104.8B | $119.4B |
| Property, Plant & Equip. | $187M | $235M | $1.4B | $13.4B | $35.4B |
| Goodwill & Intangibles | $38M | $48M | $222M | $67M | $60M |
| Long-Term Investments | $0 | $0 | $0 | $28.6B | -$22.1B |
| Other Non-Current Assets | $58.6B | $65.5B | $75.0B | $39.7B | $86.3B |
| Total Non-Current Assets | $59.2B | $66.4B | $77.2B | $82.3B | $100.4B |
| Total Assets | $124.1B | $153.3B | $173.3B | $187.2B | $219.8B |
| — Liabilities — | |||||
| Accounts Payable | $503M | $715M | $1.3B | $0 | $9.5B |
| Short-Term Debt | $14.1B | $12.0B | $11.3B | $9.4B | $7.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.3B | $42.4B | $58.7B | $53.6B | $56.7B |
| Total Current Liabilities | $44.9B | $58.1B | $74.6B | $66.9B | $80.8B |
| Long-Term Debt | $44.6B | $57.2B | $57.6B | $77.2B | $90.6B |
| Other Non-Current Liab. | $3.0B | $2.2B | $1.5B | $1.1B | $2.2B |
| Total Non-Current Liabilities | $47.9B | $59.7B | $59.6B | $78.7B | $93.1B |
| Total Liabilities | $92.8B | $117.8B | $134.1B | $145.6B | $173.9B |
| — Equity — | |||||
| Common Stock | $2.8B | $3.7B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $5.1B | $6.7B | $8.3B | $9.6B | $10.8B |
| Accumulated OCI | $0 | $0 | $0 | $1.8B | $3.2B |
| Total Stockholders Equity | $23.4B | $25.1B | $27.0B | $28.6B | $31.2B |
| Total Liabilities & Equity | $124.1B | $153.3B | $173.3B | $187.2B | $219.8B |
| — Key Metrics — | |||||
| Total Debt | $58.8B | $69.3B | $68.9B | $86.6B | $97.9B |
| Net Debt | $50.6B | $52.1B | $52.3B | $68.2B | $79.2B |
| Total Investments | $26.2B | $29.2B | $34.2B | $73.6B | $34.5B |