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Guangdong Yueyun Transportation Co Ltd
HKEX:3399

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Guangdong Yueyun Transportation Co Ltd
HKEX:3399
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Price: 1.5 HKD Market Closed
Market Cap: HK$1.2B

Balance Sheet

Balance Sheet Decomposition
Guangdong Yueyun Transportation Co Ltd

Balance Sheet
Guangdong Yueyun Transportation Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
172
158
276
649
671
948
1 121
1 495
1 682
2 092
1 263
1 718
1 774
1 934
1 610
1 876
1 167
1 181
1 257
1 286
959
1 103
1 443
Cash
172
158
276
649
671
948
1 121
1 495
1 642
2 092
1 263
1 718
1 774
1 934
1 610
1 876
1 167
1 181
1 257
1 286
959
1 103
1 443
Cash Equivalents
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
191
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
Total Receivables
606
513
1 268
1 168
1 427
1 904
959
1 395
1 150
1 149
1 050
968
979
1 050
1 035
1 286
981
903
927
877
951
1 020
852
Accounts Receivables
585
486
1 237
1 132
1 343
1 777
854
1 268
908
899
731
753
668
641
624
838
435
383
397
379
367
344
259
Other Receivables
20
28
31
36
84
127
106
127
241
250
319
216
311
409
412
448
545
520
530
498
584
677
593
Inventory
48
208
191
298
414
368
897
321
290
380
140
176
153
93
136
190
108
96
116
105
105
116
123
Other Current Assets
24
250
247
567
549
656
1 050
315
141
99
167
535
203
228
244
398
295
334
255
226
235
214
249
Total Current Assets
850
1 129
1 982
2 874
3 060
3 875
4 027
3 526
3 262
3 719
2 619
3 397
3 109
3 305
3 025
3 751
2 550
2 513
2 555
2 494
2 256
2 454
2 667
PP&E Net
284
277
303
433
474
251
303
367
473
439
1 328
1 515
1 938
2 347
2 566
3 000
5 657
6 213
6 173
5 683
4 950
4 211
4 301
PP&E Gross
284
277
303
433
474
251
303
367
473
439
1 328
1 515
1 938
2 347
2 566
3 000
5 657
6 213
6 173
5 683
4 950
4 211
4 301
Accumulated Depreciation
66
88
121
377
427
360
360
387
433
446
1 097
1 188
1 277
1 500
1 842
2 324
2 748
3 021
3 077
3 249
3 404
3 684
3 254
Intangible Assets
6
6
8
16
122
339
333
373
320
357
568
615
890
1 028
1 141
1 128
1 076
1 091
1 035
947
885
692
619
Goodwill
2
2
2
2
2
2
2
2
2
0
27
61
85
85
104
104
104
111
99
79
27
27
11
Note Receivable
0
0
0
0
0
0
0
0
0
22
0
0
35
39
37
7
6
1
0
0
0
0
0
Long-Term Investments
6
5
3
49
81
84
81
84
89
105
233
271
366
388
402
513
526
545
454
482
587
737
692
Other Long-Term Assets
5
6
10
10
12
17
30
149
158
165
243
319
330
361
419
680
594
621
737
870
511
483
435
Other Assets
2
2
2
2
2
2
2
2
2
0
27
61
85
85
104
104
104
111
99
79
27
27
11
Total Assets
1 152
N/A
1 425
+24%
2 307
+62%
3 383
+47%
3 751
+11%
4 568
+22%
4 777
+5%
4 501
-6%
4 304
-4%
4 808
+12%
5 017
+4%
6 177
+23%
6 753
+9%
7 553
+12%
7 695
+2%
9 184
+19%
10 513
+14%
11 095
+6%
11 053
0%
10 554
-5%
9 216
-13%
8 603
-7%
8 724
+1%
Liabilities
Accounts Payable
579
721
1 503
1 844
1 874
2 507
2 823
3 012
2 728
2 060
1 672
1 371
1 281
1 093
1 132
1 642
829
812
679
648
571
558
676
Accrued Liabilities
0
0
0
0
0
0
0
0
0
71
94
117
152
165
170
188
180
194
218
214
237
208
210
Short-Term Debt
86
40
157
140
140
91
220
0
0
60
10
627
585
126
45
218
110
560
594
1 151
750
446
369
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
50
51
55
70
59
72
342
634
510
548
951
274
352
Other Current Liabilities
27
86
65
224
305
363
31
40
18
1 299
786
1 300
1 129
1 244
1 043
1 155
1 284
1 157
1 093
1 073
1 058
1 075
1 119
Total Current Liabilities
692
847
1 726
2 209
2 318
2 961
3 074
3 052
2 745
3 490
2 613
3 465
3 202
2 698
2 449
3 275
2 745
3 358
3 093
3 635
3 567
2 560
2 725
Long-Term Debt
0
60
0
0
0
0
0
0
0
0
367
386
301
1 030
1 007
1 333
3 370
3 223
3 851
3 196
2 336
2 705
2 840
Deferred Income Tax
0
0
0
2
2
1
2
0
0
1
7
8
31
33
33
28
52
70
75
70
63
55
37
Minority Interest
48
52
48
143
156
182
191
196
195
177
578
715
1 051
1 172
1 236
1 201
1 143
1 168
1 079
893
784
702
520
Other Liabilities
0
0
0
0
125
169
157
136
179
5
72
107
507
745
822
869
840
957
883
900
769
666
516
Total Liabilities
740
N/A
958
+30%
1 773
+85%
2 354
+33%
2 602
+11%
3 312
+27%
3 424
+3%
3 385
-1%
3 119
-8%
3 672
+18%
3 637
-1%
4 681
+29%
5 092
+9%
5 679
+12%
5 546
-2%
6 707
+21%
8 150
+22%
8 776
+8%
8 981
+2%
8 695
-3%
7 518
-14%
6 689
-11%
6 638
-1%
Equity
Common Stock
292
292
292
418
418
418
418
418
418
418
418
418
418
626
800
800
800
800
800
800
800
800
800
Retained Earnings
120
175
242
612
732
554
656
420
491
477
544
663
848
972
1 205
1 712
1 587
1 537
1 304
1 099
934
1 145
1 320
Additional Paid In Capital
0
0
0
0
0
298
298
298
298
275
454
454
0
26
166
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
4
4
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
15
23
23
28
35
35
39
244
249
22
34
23
17
33
39
36
31
34
Total Equity
412
N/A
467
+13%
534
+14%
1 030
+93%
1 149
+12%
1 255
+9%
1 352
+8%
1 116
-17%
1 185
+6%
1 135
-4%
1 380
+22%
1 496
+8%
1 661
+11%
1 874
+13%
2 149
+15%
2 477
+15%
2 363
-5%
2 319
-2%
2 071
-11%
1 860
-10%
1 698
-9%
1 914
+13%
2 086
+9%
Total Liabilities & Equity
1 152
N/A
1 425
+24%
2 307
+62%
3 383
+47%
3 751
+11%
4 568
+22%
4 777
+5%
4 501
-6%
4 304
-4%
4 808
+12%
5 017
+4%
6 177
+23%
6 753
+9%
7 553
+12%
7 695
+2%
9 184
+19%
10 513
+14%
11 095
+6%
11 053
0%
10 554
-5%
9 216
-13%
8 603
-7%
8 724
+1%
Shares Outstanding
Common Shares Outstanding
495
495
495
495
495
495
495
495
495
495
643
643
643
626
800
800
800
800
800
800
800
800
800
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