Yusei Holdings Limited (HKG:0096)
Hong Kong
· Delayed Price · Currency is HKD 0.560
0.00 (0.00%)
Jan 12, 2026, 2:39 PM HKT
Yusei Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143.27 | 188.89 | 58.24 | 58.71 | 43.29 | Upgrade
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| Cash & Short-Term Investments | 143.27 | 188.89 | 58.24 | 58.71 | 43.29 | Upgrade
|
| Cash Growth | -24.15% | 224.35% | -0.80% | 35.60% | -18.19% | Upgrade
|
| Accounts Receivable | 900.65 | 806.2 | 704.74 | 650.8 | 459.63 | Upgrade
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| Other Receivables | 69.12 | 57.58 | 45.62 | 31.41 | 17.97 | Upgrade
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| Receivables | 969.77 | 863.78 | 750.35 | 682.2 | 477.6 | Upgrade
|
| Inventory | 606.64 | 480.84 | 458.37 | 534.36 | 447.8 | Upgrade
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| Other Current Assets | 104.66 | 137.39 | 111.8 | 84.64 | 92.9 | Upgrade
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| Total Current Assets | 1,824 | 1,671 | 1,379 | 1,360 | 1,062 | Upgrade
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| Property, Plant & Equipment | 1,146 | 1,254 | 1,123 | 885.39 | 694.87 | Upgrade
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| Long-Term Investments | 62.67 | 56.52 | 50.58 | 46.2 | 39.09 | Upgrade
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| Goodwill | - | - | 5.39 | 5.39 | 5.39 | Upgrade
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| Other Intangible Assets | 9.14 | 11.28 | 11.86 | 13.58 | 14.14 | Upgrade
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| Long-Term Deferred Tax Assets | 6.72 | 5.11 | 6.12 | 4.13 | 2.13 | Upgrade
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| Other Long-Term Assets | 226.08 | 6.65 | 8.43 | 7.4 | - | Upgrade
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| Total Assets | 3,275 | 3,005 | 2,584 | 2,322 | 1,817 | Upgrade
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| Accounts Payable | 962.53 | 932.14 | 675.09 | 585.62 | 407.91 | Upgrade
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| Accrued Expenses | 105.44 | 107.99 | 94.6 | 91.33 | 88.9 | Upgrade
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| Current Portion of Long-Term Debt | 782.06 | 531.99 | 484.99 | 500.23 | 368.17 | Upgrade
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| Current Income Taxes Payable | - | - | 15.77 | 8.61 | 5.45 | Upgrade
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| Current Unearned Revenue | 109.96 | 76.3 | 84.1 | 72.98 | 61.4 | Upgrade
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| Other Current Liabilities | 148.36 | 165.6 | 120.03 | 86.66 | 66.37 | Upgrade
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| Total Current Liabilities | 2,108 | 1,814 | 1,475 | 1,345 | 998.19 | Upgrade
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| Long-Term Debt | 96.55 | 217.04 | 206.82 | 146.44 | 32.1 | Upgrade
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| Long-Term Unearned Revenue | 5.58 | 5.72 | 5.86 | 6.01 | 6.23 | Upgrade
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| Total Liabilities | 2,210 | 2,037 | 1,687 | 1,498 | 1,037 | Upgrade
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| Common Stock | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | Upgrade
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| Additional Paid-In Capital | - | 123.45 | 123.45 | 123.45 | 123.45 | Upgrade
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| Retained Earnings | - | 770.51 | 689.42 | 618.45 | 571.35 | Upgrade
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| Comprehensive Income & Other | 1,039 | 54.06 | 68.4 | 68.95 | 73.53 | Upgrade
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| Total Common Equity | 1,044 | 953.82 | 887.07 | 816.64 | 774.13 | Upgrade
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| Minority Interest | 20.01 | 14.26 | 9.46 | 7.47 | 6.56 | Upgrade
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| Shareholders' Equity | 1,064 | 968.08 | 896.52 | 824.11 | 780.69 | Upgrade
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| Total Liabilities & Equity | 3,275 | 3,005 | 2,584 | 2,322 | 1,817 | Upgrade
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| Total Debt | 878.61 | 749.03 | 691.82 | 646.67 | 400.27 | Upgrade
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| Net Cash (Debt) | -735.35 | -560.14 | -633.58 | -587.97 | -356.97 | Upgrade
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| Net Cash Per Share | -1.16 | -0.88 | -1.00 | -0.92 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | Upgrade
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| Total Common Shares Outstanding | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | Upgrade
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| Working Capital | -284.02 | -143.11 | -95.82 | 14.47 | 63.4 | Upgrade
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| Book Value Per Share | 1.64 | 1.50 | 1.39 | 1.28 | 1.22 | Upgrade
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| Tangible Book Value | 1,035 | 942.53 | 869.82 | 797.68 | 754.61 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.48 | 1.37 | 1.25 | 1.19 | Upgrade
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| Buildings | - | 482.03 | 366.65 | 305.67 | 301.09 | Upgrade
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| Machinery | - | 1,429 | 1,274 | 1,132 | 999.37 | Upgrade
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| Construction In Progress | - | 262.96 | 263.4 | 181.43 | 53.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.