Yuexiu Real Estate Investment Trust
YUXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,396 | $1,128 | $1,334 | $1,453 |
| Short-Term Investments | $0 | $110 | $37 | $24 |
| Receivables | $19 | $170 | $178 | $88 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $229 | $335 | $87 | $94 |
| Total Curr. Assets | $1,647 | $1,724 | $1,639 | $1,662 |
| Property Plant & Equip (Net) | $40,564 | $2,154 | $41,102 | $41,057 |
| Goodwill | $839 | $860 | $860 | $860 |
| Intangibles | $0 | $0 | $1,183 | $1,232 |
| Long-Term Investments | $50 | $0 | $50 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $39,108 | -$967 | -$996 |
| Total NC Assets | $41,638 | $42,122 | $42,227 | $42,177 |
| Other Assets | $0 | $0 | $235 | $260 |
| Total Assets | $43,285 | $43,846 | $43,866 | $43,862 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $25 | $28 |
| Short-Term Debt | $4,607 | $5,845 | $4,364 | $2,894 |
| Tax Payable | $0 | $135 | $178 | $240 |
| Deferred Revenue | $0 | $0 | -$4,375 | -$2,904 |
| Other Curr. Liab. | $661 | $460 | $4,404 | $3,522 |
| Total Curr. Liab. | $5,607 | $6,871 | $5,367 | $7,723 |
| LT Debt | $15,973 | $14,410 | $15,541 | $14,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,381 | $5,202 |
| Other NC Liab. | $5,686 | $5,714 | -$5,403 | -$5,163 |
| Total NC Liab. | $21,659 | $20,135 | $15,541 | $14,767 |
| Other Liabilities | $0 | $0 | $5,637 | $5,448 |
| Cap. Leases | $12 | $24 | $33 | $10 |
| Total Liabilities | $27,267 | $27,006 | $26,545 | $27,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,829 | $15,633 | $16,104 | $14,718 |
| Retained Earnings | $618 | $327 | $135 | -$423 |
| AOCI | -$618 | -$327 | -$135 | $423 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,829 | $15,633 | $16,104 | $14,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,189 | $1,207 | $1,217 | $1,206 |
| Total Liab. & Tot. Equity | $43,285 | $43,846 | $43,866 | $43,862 |
| Net Debt | $19,184 | $19,126 | $18,571 | $16,169 |