Yusei Holdings Limited (HKG:0096)
Hong Kong
· Delayed Price · Currency is HKD 0.600
+0.040 (7.14%)
At close: Mar 10, 2026
Yusei Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109.35 | 188.89 | 58.24 | 58.71 | 43.29 | 52.92 | Upgrade
|
| Cash & Short-Term Investments | 109.35 | 188.89 | 58.24 | 58.71 | 43.29 | 52.92 | Upgrade
|
| Cash Growth | 85.71% | 224.35% | -0.80% | 35.60% | -18.19% | -34.33% | Upgrade
|
| Accounts Receivable | 803.58 | 806.2 | 704.74 | 650.8 | 459.63 | 459.66 | Upgrade
|
| Other Receivables | 29.77 | 57.58 | 45.62 | 31.41 | 17.97 | 27.18 | Upgrade
|
| Receivables | 833.35 | 863.78 | 750.35 | 682.2 | 477.6 | 486.84 | Upgrade
|
| Inventory | 486.85 | 480.84 | 458.37 | 534.36 | 447.8 | 342.48 | Upgrade
|
| Other Current Assets | 151.25 | 137.39 | 111.8 | 84.64 | 92.9 | 43.08 | Upgrade
|
| Total Current Assets | 1,581 | 1,671 | 1,379 | 1,360 | 1,062 | 925.31 | Upgrade
|
| Property, Plant & Equipment | 1,270 | 1,254 | 1,123 | 885.39 | 694.87 | 621.54 | Upgrade
|
| Long-Term Investments | 56.73 | 56.52 | 50.58 | 46.2 | 39.09 | 35.99 | Upgrade
|
| Goodwill | - | - | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Other Intangible Assets | 8.95 | 11.28 | 11.86 | 13.58 | 14.14 | 13.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.11 | 5.11 | 6.12 | 4.13 | 2.13 | 1.69 | Upgrade
|
| Other Long-Term Assets | 6.65 | 6.65 | 8.43 | 7.4 | - | - | Upgrade
|
| Total Assets | 2,928 | 3,005 | 2,584 | 2,322 | 1,817 | 1,603 | Upgrade
|
| Accounts Payable | 840.99 | 932.14 | 675.09 | 585.62 | 407.91 | 378.67 | Upgrade
|
| Accrued Expenses | 99.02 | 107.99 | 94.6 | 91.33 | 88.9 | 94.26 | Upgrade
|
| Current Portion of Long-Term Debt | 583.32 | 531.99 | 484.99 | 500.23 | 368.17 | 290.56 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 4.55 | Upgrade
|
| Current Income Taxes Payable | 7.71 | - | 15.77 | 8.61 | 5.45 | 9.54 | Upgrade
|
| Current Unearned Revenue | 70.61 | 76.3 | 84.1 | 72.98 | 61.4 | 29.47 | Upgrade
|
| Other Current Liabilities | 70.57 | 165.6 | 120.03 | 86.66 | 66.37 | 54.64 | Upgrade
|
| Total Current Liabilities | 1,672 | 1,814 | 1,475 | 1,345 | 998.19 | 861.68 | Upgrade
|
| Long-Term Debt | 253.58 | 217.04 | 206.82 | 146.44 | 32.1 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.72 | 5.72 | 5.86 | 6.01 | 6.23 | 6.46 | Upgrade
|
| Total Liabilities | 1,932 | 2,037 | 1,687 | 1,498 | 1,037 | 868.13 | Upgrade
|
| Common Stock | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
|
| Additional Paid-In Capital | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | Upgrade
|
| Retained Earnings | 798.89 | 770.51 | 689.42 | 618.45 | 571.35 | 528.12 | Upgrade
|
| Comprehensive Income & Other | 53.59 | 54.06 | 68.4 | 68.95 | 73.53 | 71.46 | Upgrade
|
| Total Common Equity | 981.72 | 953.82 | 887.07 | 816.64 | 774.13 | 728.83 | Upgrade
|
| Minority Interest | 14.74 | 14.26 | 9.46 | 7.47 | 6.56 | 6.2 | Upgrade
|
| Shareholders' Equity | 996.46 | 968.08 | 896.52 | 824.11 | 780.69 | 735.02 | Upgrade
|
| Total Liabilities & Equity | 2,928 | 3,005 | 2,584 | 2,322 | 1,817 | 1,603 | Upgrade
|
| Total Debt | 836.91 | 749.03 | 691.82 | 646.67 | 400.27 | 295.11 | Upgrade
|
| Net Cash (Debt) | -727.56 | -560.14 | -633.58 | -587.97 | -356.97 | -242.19 | Upgrade
|
| Net Cash Per Share | -1.14 | -0.88 | -1.00 | -0.92 | -0.56 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | Upgrade
|
| Total Common Shares Outstanding | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | Upgrade
|
| Working Capital | -91.44 | -143.11 | -95.82 | 14.47 | 63.4 | 63.63 | Upgrade
|
| Book Value Per Share | 1.54 | 1.50 | 1.39 | 1.28 | 1.22 | 1.14 | Upgrade
|
| Tangible Book Value | 972.78 | 942.53 | 869.82 | 797.68 | 754.61 | 710.21 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.48 | 1.37 | 1.25 | 1.19 | 1.12 | Upgrade
|
| Buildings | - | 482.03 | 366.65 | 305.67 | 301.09 | 257.77 | Upgrade
|
| Machinery | - | 1,429 | 1,274 | 1,132 | 999.37 | 886.26 | Upgrade
|
| Construction In Progress | - | 262.96 | 263.4 | 181.43 | 53.08 | 41.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.