Yuzhou Group Holdings Co. Ltd. (1628) - Financials, balance sheet (annual)

0.057999998 HKD

0.004

6.45%

Last update May 23, 3:59 PM HKT

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0.057999998

0.056000002

0.064999998

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0.061999999

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0.064999998

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Yuzhou Group Holdings Co. Ltd.

0.06

0.00

6.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	83.1B	108.8B	143.5B	174.4B
Current assets	62.2B	84.9B	113.3B	142.2B
Cash	1.1B	3.8B	5.6B	14.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	3.8B	5.6B	14.4B
Other short term investments	—	240.8M	400M	2.2B
Accounts receivable	—	—	—	—
Other receivables	21.5B	27.3B	38.5B	43.1B
Inventory	32.8B	47.0B	61.3B	73.8B
Prepaid assets	5.0B	5.2B	6.4B	7.7B
Restricted cash	1.9B	1.4B	1.1B	968.4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	20.9B	23.8B	30.1B	32.2B
Properties	334.0M	457.7M	457.7M	457.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	269.1M	267.6M	273.3M	292.8M
Construction in progress	—	0	0	238K
Leases	—	—	—	—
Accumulated depreciation	-641.1M	-562.2M	-511.8M	-475.9M
Goodwill	0	131.9M	131.9M	1.5B
Investment properties	11.2B	12.3B	16.9B	17.4B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	94.8B	103.7B	118.4B	133.0B
Current liabilities	86.0B	94.5B	109.6B	86.4B
Accounts payable	8.0B	10.1B	9.2B	6.8B
Accrued expenses	—	—	—	—
Short term debt	45.3B	47.3B	49.9B	14.0B
Deferred revenue	—	—	—	—
Tax payable	2.0B	2.0B	2.2B	2.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	8.8B	9.2B	8.8B	46.6B
Long term provisions	—	—	—	—
Long term debt	7.3B	7.2B	5.3B	42.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.9B	3.5B	4.0B
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	559.9M	559.9M	559.9M	559.9M
Retained earnings	-14.7B	-2.5B	8.3B	20.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	-11.7B	5.1B	25.1B	41.4B
Additional paid in capital	1.0B	1.0B	1.0B	1.0B
Treasury stock	—	—	—	—
Minority interest	811.8M	4.6B	13.1B	15.3B