YNBY International Limited (HKG:0030)
Hong Kong
· Delayed Price · Currency is HKD 0.245
+0.001 (0.41%)
Apr 29, 2026, 3:55 PM HKT
YNBY International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 198.01 | 212.48 | 199.32 | 159 | 203.86 | Upgrade
|
| Short-Term Investments | - | 6.69 | 5.68 | 313.7 | 48.33 | Upgrade
|
| Cash & Short-Term Investments | 198.01 | 219.17 | 205 | 472.7 | 252.19 | Upgrade
|
| Cash Growth | -9.66% | 6.91% | -56.63% | 87.44% | -0.99% | Upgrade
|
| Accounts Receivable | 348.78 | 114.87 | 110.34 | 72.98 | 47.92 | Upgrade
|
| Other Receivables | 30.71 | 12.32 | 14.95 | -285.78 | 2.98 | Upgrade
|
| Receivables | 379.49 | 127.19 | 125.29 | -212.8 | 50.91 | Upgrade
|
| Inventory | 3.52 | 7.02 | 39.75 | 50.29 | 6.79 | Upgrade
|
| Prepaid Expenses | - | 1.11 | 2.11 | 6.11 | 2.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | Upgrade
|
| Total Current Assets | 581.01 | 354.49 | 372.15 | 316.29 | 312.04 | Upgrade
|
| Property, Plant & Equipment | 10.49 | 13.48 | 18.06 | 3.73 | 9.71 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | - | - | - | - | Upgrade
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| Total Assets | 592.63 | 367.98 | 390.23 | 320.04 | 321.75 | Upgrade
|
| Accounts Payable | 189.31 | 61.27 | 79.37 | 15.07 | 26.43 | Upgrade
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| Short-Term Debt | - | 2.16 | 17.66 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 13.02 | 13.62 | 13.76 | Upgrade
|
| Current Portion of Leases | 4.11 | 3.94 | 3.58 | 2.75 | 5.23 | Upgrade
|
| Current Income Taxes Payable | 1.67 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.15 | 1.79 | 4.29 | 34.95 | 37.7 | Upgrade
|
| Other Current Liabilities | 31.88 | 30.95 | 17.45 | 128.91 | 32.07 | Upgrade
|
| Total Current Liabilities | 229.13 | 100.11 | 135.36 | 195.3 | 115.19 | Upgrade
|
| Long-Term Debt | - | - | - | 11.34 | - | Upgrade
|
| Long-Term Leases | 4.02 | 6.43 | 10.21 | 0.1 | 3.39 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.5 | 1.5 | - | - | Upgrade
|
| Total Liabilities | 234.65 | 108.04 | 147.07 | 206.74 | 118.58 | Upgrade
|
| Common Stock | 76 | 68 | 68 | 68 | 64.48 | Upgrade
|
| Additional Paid-In Capital | - | 1,085 | 1,085 | 1,085 | 988.28 | Upgrade
|
| Retained Earnings | - | -946.96 | -965.08 | -1,109 | -1,418 | Upgrade
|
| Comprehensive Income & Other | 281.98 | 53.89 | 55.23 | 66.86 | 567.1 | Upgrade
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| Total Common Equity | 357.98 | 259.94 | 243.15 | 111.04 | 202.26 | Upgrade
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| Minority Interest | - | - | - | 2.26 | 0.92 | Upgrade
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| Shareholders' Equity | 357.98 | 259.94 | 243.15 | 113.3 | 203.18 | Upgrade
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| Total Liabilities & Equity | 592.63 | 367.98 | 390.23 | 320.04 | 321.75 | Upgrade
|
| Total Debt | 8.12 | 12.53 | 44.47 | 27.81 | 22.38 | Upgrade
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| Net Cash (Debt) | 189.88 | 206.64 | 160.53 | 444.89 | 229.81 | Upgrade
|
| Net Cash Growth | -8.11% | 28.72% | -63.92% | 93.59% | 18.48% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 7,600 | 6,800 | 6,800 | 6,800 | 6,448 | Upgrade
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| Total Common Shares Outstanding | 7,600 | 6,800 | 6,800 | 6,800 | 6,448 | Upgrade
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| Working Capital | 351.88 | 254.38 | 236.79 | 121 | 196.85 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 357.98 | 259.94 | 243.15 | 111.04 | 202.26 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
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| Machinery | - | 1.96 | 1.82 | 5.21 | 5.28 | Upgrade
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| Leasehold Improvements | - | 3.52 | 4.73 | 4.08 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.