Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,978,432 | $2,380,785 | $2,480,267 | $2,918,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,581 | $112,389 | $127,730 | $153,028 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $141,382 | $167,881 | $221,350 |
| Total Curr. Assets | $2,251,013 | $2,634,556 | $2,775,878 | $3,292,952 |
| Property Plant & Equip (Net) | $76,078 | $46,346 | $56,747 | $59,847 |
| Goodwill | $514,577 | $514,577 | $514,577 | $514,577 |
| Intangibles | $31,645,138 | $30,266,812 | $30,658,275 | $29,194,904 |
| Long-Term Investments | $0 | $2,078,796 | $2,286,943 | $2,560,928 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,019,985 | $961,371 | -$33,516,542 | -$32,330,256 |
| Total NC Assets | $35,255,778 | $33,867,902 | $33,516,542 | $32,330,256 |
| Other Assets | $0 | $0 | $44,990 | $37,900 |
| Total Assets | $37,506,791 | $36,502,458 | $36,337,410 | $35,661,108 |
| Liabilities | – | – | – | – |
| Payables | $52,091 | $46,542 | $47,327 | $60,768 |
| Short-Term Debt | $3,910,811 | $6,620,887 | $6,434,718 | $3,476,156 |
| Tax Payable | $92,384 | $78,927 | $51,343 | $70,193 |
| Deferred Revenue | $0 | $0 | -$6,434,718 | -$3,476,156 |
| Other Curr. Liab. | $1,207,681 | $1,088,193 | $899,437 | $986,716 |
| Total Curr. Liab. | $5,262,967 | $7,834,549 | $7,432,825 | $4,593,833 |
| LT Debt | $13,576,149 | $10,459,623 | $11,324,671 | $13,235,473 |
| Deferred Rev, NC | $0 | $286,264 | $292,754 | $312,584 |
| Deferred Tax Liab, NC | $0 | $3,072,085 | $3,052,185 | $3,046,469 |
| Other NC Liab. | $3,261,538 | $0 | -$6,700,160 | -$6,740,734 |
| Total NC Liab. | $16,837,687 | $13,817,972 | $11,319,530 | $13,224,159 |
| Other Liabilities | $0 | $0 | $3,350,080 | $3,370,367 |
| Cap. Leases | $23,099 | $5,073 | $15,974 | $21,444 |
| Total Liabilities | $22,100,654 | $21,652,521 | $22,102,435 | $21,188,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $605,026 | $0 | $0 |
| Common Stock | $147,322 | $147,322 | $147,322 | $147,322 |
| Retained Earnings | $6,189,442 | $6,078,329 | $6,300,995 | $6,588,140 |
| AOCI | $0 | $2,406,917 | $2,406,385 | $2,400,310 |
| Other Equity | $5,511,542 | $2,375,743 | $2,375,743 | $2,375,743 |
| Total Equity | $11,848,306 | $11,613,337 | $11,230,445 | $11,511,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,557,831 | $3,236,600 | $3,004,530 | $2,961,234 |
| Total Liab. & Tot. Equity | $37,506,791 | $36,502,458 | $36,337,410 | $35,661,108 |
| Net Debt | $15,508,528 | $14,699,725 | $15,279,122 | $13,793,055 |