Yuexiu Real Estate Investment Trust
YUXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,494 | $1,396 | $1,505 | $1,128 |
| Short-Term Investments | $0 | $0 | $0 | $110 |
| Receivables | $20 | $19 | $47 | $170 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $212 | $229 | $295 | $335 |
| Total Curr. Assets | $1,729 | $1,647 | $1,849 | $1,724 |
| Property Plant & Equip (Net) | $40,057 | $40,564 | $41,011 | $2,154 |
| Goodwill | $839 | $839 | $860 | $860 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160 | $185 | $158 | $39,108 |
| Total NC Assets | $41,056 | $41,638 | $42,029 | $42,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,785 | $43,285 | $43,878 | $43,846 |
| Liabilities | – | – | – | – |
| Payables | $14 | $17 | $22 | $14 |
| Short-Term Debt | $10,151 | $4,607 | $6,992 | $5,845 |
| Tax Payable | $0 | $0 | $0 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $464 | $661 | $544 | $460 |
| Total Curr. Liab. | $11,039 | $5,607 | $7,945 | $6,871 |
| LT Debt | $10,415 | $15,973 | $13,487 | $14,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,652 | $5,686 | $5,750 | $5,714 |
| Total NC Liab. | $16,067 | $21,659 | $19,242 | $20,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $18 | $24 |
| Total Liabilities | $27,106 | $27,267 | $27,187 | $27,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,507 | $14,829 | $15,495 | $15,633 |
| Retained Earnings | $528 | $618 | $362 | $327 |
| AOCI | -$528 | -$618 | -$362 | -$327 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,507 | $14,829 | $15,495 | $15,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,172 | $1,189 | $1,196 | $1,207 |
| Total Liab. & Tot. Equity | $42,785 | $43,285 | $43,878 | $43,846 |
| Net Debt | $19,071 | $19,184 | $18,975 | $19,126 |