Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,978 | $2,381 | $2,480 | $2,919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $112 | $128 | $153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $141 | $168 | $221 |
| Total Curr. Assets | $2,251 | $2,635 | $2,776 | $3,293 |
| Property Plant & Equip (Net) | $76 | $46 | $57 | $60 |
| Goodwill | $515 | $515 | $515 | $515 |
| Intangibles | $31,645 | $30,267 | $30,658 | $29,195 |
| Long-Term Investments | $0 | $2,079 | $2,287 | $2,561 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,020 | $961 | -$33,517 | -$32,330 |
| Total NC Assets | $35,256 | $33,868 | $33,517 | $32,330 |
| Other Assets | $0 | $0 | $45 | $38 |
| Total Assets | $37,507 | $36,502 | $36,337 | $35,661 |
| Liabilities | – | – | – | – |
| Payables | $52 | $47 | $47 | $61 |
| Short-Term Debt | $3,911 | $6,621 | $6,435 | $3,476 |
| Tax Payable | $92 | $79 | $51 | $70 |
| Deferred Revenue | $0 | $0 | -$6,435 | -$3,476 |
| Other Curr. Liab. | $1,208 | $1,088 | $899 | $987 |
| Total Curr. Liab. | $5,263 | $7,835 | $7,433 | $4,594 |
| LT Debt | $13,576 | $10,460 | $11,325 | $13,235 |
| Deferred Rev, NC | $0 | $286 | $293 | $313 |
| Deferred Tax Liab, NC | $0 | $3,072 | $3,052 | $3,046 |
| Other NC Liab. | $3,262 | $0 | -$6,700 | -$6,741 |
| Total NC Liab. | $16,838 | $13,818 | $11,320 | $13,224 |
| Other Liabilities | $0 | $0 | $3,350 | $3,370 |
| Cap. Leases | $23 | $5 | $16 | $21 |
| Total Liabilities | $22,101 | $21,653 | $22,102 | $21,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $605 | $0 | $0 |
| Common Stock | $147 | $147 | $147 | $147 |
| Retained Earnings | $6,189 | $6,078 | $6,301 | $6,588 |
| AOCI | $0 | $2,407 | $2,406 | $2,400 |
| Other Equity | $5,512 | $2,376 | $2,376 | $2,376 |
| Total Equity | $11,848 | $11,613 | $11,230 | $11,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,558 | $3,237 | $3,005 | $2,961 |
| Total Liab. & Tot. Equity | $37,507 | $36,502 | $36,337 | $35,661 |
| Net Debt | $15,509 | $14,700 | $15,279 | $13,793 |