YUEXIUTRANSPORT (01052) Balance Sheet

4.040
0.0000.00%

Not Open May 21 16:08 CST

6.76BMarket Cap11.44P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

22.51%229.71M

49.87%211.09M

66.84%187.51M

-26.15%140.84M

-12.01%112.39M

3.49%190.71M

-16.53%127.73M

-10.51%184.27M

-25.12%153.03M

-8.67%205.92M

Related party payments receivable

6,662.61%56.06M

325.96%89.95M

-97.85%829K

--21.12M

237.65%38.59M

----

-85.96%11.43M

--59.06M

--81.39M

----

Advance deposits and other receivables

31.28%110.59M

36.07%107.12M

-18.04%84.24M

-33.74%78.73M

-34.30%102.79M

-20.31%118.82M

11.78%156.45M

3.33%149.1M

-11.23%139.96M

3.93%144.3M

Cash and equivalents

49.95%2.97B

-16.14%2.17B

-16.90%1.98B

46.38%2.59B

-4.01%2.38B

-38.35%1.77B

-15.02%2.48B

50.01%2.87B

92.52%2.92B

65.14%1.91B

Total current assets

49.40%3.36B

-8.84%2.58B

-14.56%2.25B

36.15%2.83B

-5.09%2.63B

-36.27%2.08B

-15.70%2.78B

44.13%3.26B

75.34%3.29B

45.95%2.26B

Non-current assets

Property, plant and equipment

10.56%59.03M

27.59%48.6M

28.32%53.39M

-3.66%38.09M

0.27%41.61M

-2.42%39.54M

6.06%41.5M

-2.64%40.52M

-26.32%39.13M

-16.90%41.62M

Investment property

-14.43%29.27M

-11.28%33.89M

-10.08%34.21M

-2.90%38.2M

-1.41%38.04M

0.99%39.34M

1.80%38.58M

5.61%38.96M

2.04%37.9M

-8.73%36.89M

Advance payment

-28.81%688.8M

-1.73%1.06B

5.51%967.49M

80.45%1.08B

--916.93M

--597.76M

----

Associated company interest

-2.34%1.49B

-5.80%1.47B

-4.59%1.53B

-12.28%1.56B

-12.24%1.6B

-3.46%1.78B

-12.33%1.82B

16.30%1.84B

35.37%2.08B

9.12%1.58B

Interests in Joint Venture

-5.01%460.97M

-6.34%481.55M

1.35%485.28M

7.74%514.13M

3.25%478.81M

1.13%477.18M

-3.67%463.76M

-10.25%471.83M

-1.27%481.43M

10.38%525.69M

Intangible assets

-2.78%30.77B

5.11%31.17B

4.55%31.65B

-1.35%29.65B

-1.28%30.27B

4.62%30.06B

5.01%30.66B

-7.92%28.73B

-7.94%29.19B

-2.32%31.2B

Goodwill

0.00%514.58M

-18.66%514.58M

0.00%632.62M

Total non-current assets

-3.45%34.04B

4.10%34.8B

4.10%35.26B

-0.27%33.43B

0.91%33.87B

5.89%33.52B

3.69%33.56B

-7.03%31.66B

-6.15%32.37B

-1.65%34.05B

Total assets

-0.28%37.4B

3.09%37.38B

2.75%37.51B

1.85%36.26B

0.45%36.5B

1.96%35.6B

1.90%36.34B

-3.84%34.92B

-1.94%35.66B

0.38%36.31B

Liabilities

Current liabilities

Accounts payable

-4.35%1.13B

33.83%1.21B

5.99%1.18B

6.08%906.36M

21.20%1.12B

-2.69%854.45M

-6.97%921.9M

0.59%878.07M

-18.73%990.93M

-14.17%872.89M

Notes payable

38.53%2.59B

-98.03%85.86M

-44.48%1.87B

30.27%4.37B

8.50%3.37B

30.23%3.35B

189.48%3.11B

3,644.87%2.57B

--1.07B

--68.74M

Tax payable

-22.06%72M

-6.31%76.99M

17.05%92.38M

-8.20%82.17M

53.72%78.93M

17.01%89.51M

-26.85%51.34M

-40.32%76.5M

-14.25%70.19M

298.02%128.19M

Amounts payable to associated parties-current liabilities

----

3,051.58%50.77M

0.00%1.61M

-61.86%1.61M

-62.03%1.61M

139.46%4.22M

37.14%4.24M

Bank loans and overdrafts

-1.14%1.99B

102.81%2.49B

71.05%2.02B

-23.16%1.23B

-55.13%1.18B

-49.27%1.6B

13.27%2.63B

120.75%3.15B

137.19%2.32B

38.50%1.43B

Derivative financial instrument-current liabilities

----

150.61%26.76M

--17.97M

Financial lease liabilities-current liabilities

2.56%10.7M

-10.34%10.06M

491.55%10.43M

78.37%11.22M

-83.73%1.76M

-40.30%6.29M

6.94%10.83M

-1.52%10.53M

-3.62%10.13M

112.26%10.7M

Special items of current liabilities

30.48%32.25M

17.82%27.57M

56.50%24.71M

12.33%23.4M

-32.08%15.79M

-34.11%20.83M

-9.08%23.25M

23.44%31.61M

14.63%25.57M

--25.61M

Total current liabilities

20.69%6.35B

-33.44%4.41B

-32.82%5.26B

-21.96%6.62B

5.40%7.83B

23.99%8.49B

61.80%7.43B

94.48%6.84B

8.53%4.59B

13.57%3.52B

Net current assets

0.77%-2.99B

51.75%-1.83B

42.08%-3.01B

40.79%-3.8B

-11.66%-5.2B

-78.73%-6.41B

-257.98%-4.66B

-184.87%-3.59B

44.76%-1.3B

18.78%-1.26B

Total assets less current liabilities

-3.70%31.05B

11.25%32.97B

12.47%32.24B

9.31%29.64B

-0.82%28.67B

-3.41%27.11B

-6.96%28.9B

-14.39%28.07B

-3.32%31.07B

-0.85%32.79B

Non-current liabilities

Long-term bank loan

-17.59%7.62B

-5.96%8.41B

9.34%9.25B

16.51%8.94B

23.98%8.46B

54.35%7.68B

-10.39%6.82B

-46.29%4.97B

-38.21%7.61B

-31.78%9.26B

Financial lease liabilities-non-current liabilities

-82.45%2.22M

-53.68%8.27M

282.78%12.67M

310.67%17.86M

-35.62%3.31M

-46.08%4.35M

-54.56%5.14M

-49.51%8.07M

-42.01%11.31M

--15.97M

Deferred tax liability

-4.70%2.85B

-3.25%2.96B

-2.72%2.99B

-0.02%3.06B

0.65%3.07B

0.94%3.06B

0.19%3.05B

-7.32%3.03B

-7.70%3.05B

0.37%3.27B

Convertible notes and bonds

3.93%4.49B

121.68%5.58B

115.95%4.32B

68.03%2.52B

-55.57%2B

-72.88%1.5B

-19.84%4.5B

-9.05%5.53B

125.07%5.61B

108.52%6.08B

Special items of non-current liabilities

-2.31%266.67M

-1.97%261.87M

-4.64%272.98M

-6.94%267.14M

-2.22%286.26M

-1.45%287.07M

-6.34%292.75M

-11.45%291.3M

-6.09%312.58M

-3.43%328.95M

Total non-current liabilities

-9.59%15.22B

16.32%17.23B

21.85%16.84B

18.20%14.81B

-5.81%13.82B

-9.42%12.53B

-11.60%14.67B

-27.03%13.83B

-10.21%16.59B

-5.66%18.95B

Total liabilities

-2.38%21.58B

0.95%21.63B

2.07%22.1B

1.98%21.43B

-2.04%21.65B

1.64%21.02B

4.31%22.1B

-8.00%20.68B

-6.72%21.19B

-3.09%22.47B

Total assets less total liabilities

2.73%15.83B

6.19%15.75B

3.75%15.41B

1.67%14.83B

4.32%14.85B

2.42%14.58B

-1.64%14.23B

2.91%14.24B

6.00%14.47B

6.59%13.84B

Total equity and non-current liabilities

-3.70%31.05B

11.25%32.97B

12.47%32.24B

9.31%29.64B

-0.82%28.67B

-3.41%27.11B

-6.96%28.9B

-14.39%28.07B

-3.32%31.07B

-0.85%32.79B

Equity

Share capital

0.00%147.32M

Reserve

1.27%11.85B

2.74%11.86B

2.05%11.7B

1.66%11.54B

3.45%11.47B

2.52%11.36B

-2.47%11.08B

4.02%11.08B

10.57%11.36B

8.37%10.65B

Shareholders' Equity

1.25%12B

2.70%12.01B

2.02%11.85B

1.64%11.69B

3.41%11.61B

2.49%11.5B

-2.44%11.23B

3.97%11.22B

10.42%11.51B

8.24%10.8B

Non-controlling interest

7.63%3.83B

19.17%3.74B

9.92%3.56B

1.78%3.14B

7.72%3.24B

2.16%3.08B

1.46%3B

-0.85%3.02B

-8.29%2.96B

1.11%3.04B

Total equity

2.73%15.83B

6.19%15.75B

3.75%15.41B

1.67%14.83B

4.32%14.85B

2.42%14.58B

-1.64%14.23B

2.91%14.24B

6.00%14.47B

6.59%13.84B

Total equity and total liabilities

-0.28%37.4B

3.09%37.38B

2.75%37.51B

1.85%36.26B

0.45%36.5B

1.96%35.6B

1.90%36.34B

-3.84%34.92B

-1.94%35.66B

0.38%36.31B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	22.51%229.71M	49.87%211.09M	66.84%187.51M	-26.15%140.84M	-12.01%112.39M	3.49%190.71M	-16.53%127.73M	-10.51%184.27M	-25.12%153.03M	-8.67%205.92M
Related party payments receivable	6,662.61%56.06M	325.96%89.95M	-97.85%829K	--21.12M	237.65%38.59M	----	-85.96%11.43M	--59.06M	--81.39M	----
Advance deposits and other receivables	31.28%110.59M	36.07%107.12M	-18.04%84.24M	-33.74%78.73M	-34.30%102.79M	-20.31%118.82M	11.78%156.45M	3.33%149.1M	-11.23%139.96M	3.93%144.3M
Cash and equivalents	49.95%2.97B	-16.14%2.17B	-16.90%1.98B	46.38%2.59B	-4.01%2.38B	-38.35%1.77B	-15.02%2.48B	50.01%2.87B	92.52%2.92B	65.14%1.91B
Total current assets	49.40%3.36B	-8.84%2.58B	-14.56%2.25B	36.15%2.83B	-5.09%2.63B	-36.27%2.08B	-15.70%2.78B	44.13%3.26B	75.34%3.29B	45.95%2.26B
Non-current assets
Property, plant and equipment	10.56%59.03M	27.59%48.6M	28.32%53.39M	-3.66%38.09M	0.27%41.61M	-2.42%39.54M	6.06%41.5M	-2.64%40.52M	-26.32%39.13M	-16.90%41.62M
Investment property	-14.43%29.27M	-11.28%33.89M	-10.08%34.21M	-2.90%38.2M	-1.41%38.04M	0.99%39.34M	1.80%38.58M	5.61%38.96M	2.04%37.9M	-8.73%36.89M
Advance payment	-28.81%688.8M	-1.73%1.06B	5.51%967.49M	80.45%1.08B	--916.93M	--597.76M	----	----	----	----
Associated company interest	-2.34%1.49B	-5.80%1.47B	-4.59%1.53B	-12.28%1.56B	-12.24%1.6B	-3.46%1.78B	-12.33%1.82B	16.30%1.84B	35.37%2.08B	9.12%1.58B
Interests in Joint Venture	-5.01%460.97M	-6.34%481.55M	1.35%485.28M	7.74%514.13M	3.25%478.81M	1.13%477.18M	-3.67%463.76M	-10.25%471.83M	-1.27%481.43M	10.38%525.69M
Intangible assets	-2.78%30.77B	5.11%31.17B	4.55%31.65B	-1.35%29.65B	-1.28%30.27B	4.62%30.06B	5.01%30.66B	-7.92%28.73B	-7.94%29.19B	-2.32%31.2B
Goodwill	0.00%514.58M	0.00%514.58M	0.00%514.58M	0.00%514.58M	0.00%514.58M	0.00%514.58M	0.00%514.58M	-18.66%514.58M	-18.66%514.58M	0.00%632.62M
Total non-current assets	-3.45%34.04B	4.10%34.8B	4.10%35.26B	-0.27%33.43B	0.91%33.87B	5.89%33.52B	3.69%33.56B	-7.03%31.66B	-6.15%32.37B	-1.65%34.05B
Total assets	-0.28%37.4B	3.09%37.38B	2.75%37.51B	1.85%36.26B	0.45%36.5B	1.96%35.6B	1.90%36.34B	-3.84%34.92B	-1.94%35.66B	0.38%36.31B
Liabilities
Current liabilities
Accounts payable	-4.35%1.13B	33.83%1.21B	5.99%1.18B	6.08%906.36M	21.20%1.12B	-2.69%854.45M	-6.97%921.9M	0.59%878.07M	-18.73%990.93M	-14.17%872.89M
Notes payable	38.53%2.59B	-98.03%85.86M	-44.48%1.87B	30.27%4.37B	8.50%3.37B	30.23%3.35B	189.48%3.11B	3,644.87%2.57B	--1.07B	--68.74M
Tax payable	-22.06%72M	-6.31%76.99M	17.05%92.38M	-8.20%82.17M	53.72%78.93M	17.01%89.51M	-26.85%51.34M	-40.32%76.5M	-14.25%70.19M	298.02%128.19M
Amounts payable to associated parties-current liabilities	----	----	3,051.58%50.77M	0.00%1.61M	0.00%1.61M	0.00%1.61M	-61.86%1.61M	-62.03%1.61M	139.46%4.22M	37.14%4.24M
Bank loans and overdrafts	-1.14%1.99B	102.81%2.49B	71.05%2.02B	-23.16%1.23B	-55.13%1.18B	-49.27%1.6B	13.27%2.63B	120.75%3.15B	137.19%2.32B	38.50%1.43B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	150.61%26.76M	--17.97M
Financial lease liabilities-current liabilities	2.56%10.7M	-10.34%10.06M	491.55%10.43M	78.37%11.22M	-83.73%1.76M	-40.30%6.29M	6.94%10.83M	-1.52%10.53M	-3.62%10.13M	112.26%10.7M
Special items of current liabilities	30.48%32.25M	17.82%27.57M	56.50%24.71M	12.33%23.4M	-32.08%15.79M	-34.11%20.83M	-9.08%23.25M	23.44%31.61M	14.63%25.57M	--25.61M
Total current liabilities	20.69%6.35B	-33.44%4.41B	-32.82%5.26B	-21.96%6.62B	5.40%7.83B	23.99%8.49B	61.80%7.43B	94.48%6.84B	8.53%4.59B	13.57%3.52B
Net current assets	0.77%-2.99B	51.75%-1.83B	42.08%-3.01B	40.79%-3.8B	-11.66%-5.2B	-78.73%-6.41B	-257.98%-4.66B	-184.87%-3.59B	44.76%-1.3B	18.78%-1.26B
Total assets less current liabilities	-3.70%31.05B	11.25%32.97B	12.47%32.24B	9.31%29.64B	-0.82%28.67B	-3.41%27.11B	-6.96%28.9B	-14.39%28.07B	-3.32%31.07B	-0.85%32.79B
Non-current liabilities
Long-term bank loan	-17.59%7.62B	-5.96%8.41B	9.34%9.25B	16.51%8.94B	23.98%8.46B	54.35%7.68B	-10.39%6.82B	-46.29%4.97B	-38.21%7.61B	-31.78%9.26B
Financial lease liabilities-non-current liabilities	-82.45%2.22M	-53.68%8.27M	282.78%12.67M	310.67%17.86M	-35.62%3.31M	-46.08%4.35M	-54.56%5.14M	-49.51%8.07M	-42.01%11.31M	--15.97M
Deferred tax liability	-4.70%2.85B	-3.25%2.96B	-2.72%2.99B	-0.02%3.06B	0.65%3.07B	0.94%3.06B	0.19%3.05B	-7.32%3.03B	-7.70%3.05B	0.37%3.27B
Convertible notes and bonds	3.93%4.49B	121.68%5.58B	115.95%4.32B	68.03%2.52B	-55.57%2B	-72.88%1.5B	-19.84%4.5B	-9.05%5.53B	125.07%5.61B	108.52%6.08B
Special items of non-current liabilities	-2.31%266.67M	-1.97%261.87M	-4.64%272.98M	-6.94%267.14M	-2.22%286.26M	-1.45%287.07M	-6.34%292.75M	-11.45%291.3M	-6.09%312.58M	-3.43%328.95M
Total non-current liabilities	-9.59%15.22B	16.32%17.23B	21.85%16.84B	18.20%14.81B	-5.81%13.82B	-9.42%12.53B	-11.60%14.67B	-27.03%13.83B	-10.21%16.59B	-5.66%18.95B
Total liabilities	-2.38%21.58B	0.95%21.63B	2.07%22.1B	1.98%21.43B	-2.04%21.65B	1.64%21.02B	4.31%22.1B	-8.00%20.68B	-6.72%21.19B	-3.09%22.47B
Total assets less total liabilities	2.73%15.83B	6.19%15.75B	3.75%15.41B	1.67%14.83B	4.32%14.85B	2.42%14.58B	-1.64%14.23B	2.91%14.24B	6.00%14.47B	6.59%13.84B
Total equity and non-current liabilities	-3.70%31.05B	11.25%32.97B	12.47%32.24B	9.31%29.64B	-0.82%28.67B	-3.41%27.11B	-6.96%28.9B	-14.39%28.07B	-3.32%31.07B	-0.85%32.79B
Equity
Share capital	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M	0.00%147.32M
Reserve	1.27%11.85B	2.74%11.86B	2.05%11.7B	1.66%11.54B	3.45%11.47B	2.52%11.36B	-2.47%11.08B	4.02%11.08B	10.57%11.36B	8.37%10.65B
Shareholders' Equity	1.25%12B	2.70%12.01B	2.02%11.85B	1.64%11.69B	3.41%11.61B	2.49%11.5B	-2.44%11.23B	3.97%11.22B	10.42%11.51B	8.24%10.8B
Non-controlling interest	7.63%3.83B	19.17%3.74B	9.92%3.56B	1.78%3.14B	7.72%3.24B	2.16%3.08B	1.46%3B	-0.85%3.02B	-8.29%2.96B	1.11%3.04B
Total equity	2.73%15.83B	6.19%15.75B	3.75%15.41B	1.67%14.83B	4.32%14.85B	2.42%14.58B	-1.64%14.23B	2.91%14.24B	6.00%14.47B	6.59%13.84B
Total equity and total liabilities	-0.28%37.4B	3.09%37.38B	2.75%37.51B	1.85%36.26B	0.45%36.5B	1.96%35.6B	1.90%36.34B	-3.84%34.92B	-1.94%35.66B	0.38%36.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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