Guangdong Yueyun Transportation Co Ltd
HKEX:3399
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G
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Guangdong Yueyun Transportation Co Ltd
HKEX:3399
|
CN |
|
T
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TVS Supply Chain Solutions Ltd
NSE:TVSSCS
|
IN |
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Grovy India Ltd
BSE:539522
|
IN |
Balance Sheet
Balance Sheet Decomposition
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
Balance Sheet
Guangdong Yueyun Transportation Co Ltd
| 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
|
|