Xiamen Yan Palace Bird's Nest Industry Co., Ltd. (HKG:1497)
Hong Kong
· Delayed Price · Currency is HKD 5.84
+0.02 (0.34%)
Mar 6, 2026, 1:16 PM HKT
HKG:1497 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 518.29 | 420.51 | 537.09 | 350.82 | 169.5 | 150.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 5 | - | 46.23 | Upgrade
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| Cash & Short-Term Investments | 518.29 | 420.51 | 537.09 | 355.81 | 169.5 | 196.8 | Upgrade
|
| Cash Growth | 26.54% | -21.71% | 50.95% | 109.93% | -13.87% | 28.93% | Upgrade
|
| Accounts Receivable | 68.27 | 92.37 | 83.3 | 62.83 | 38.44 | 23.48 | Upgrade
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| Other Receivables | 22.6 | 67.19 | 23.26 | 17.34 | 39.73 | 40.91 | Upgrade
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| Receivables | 90.86 | 159.55 | 106.56 | 80.18 | 78.17 | 64.38 | Upgrade
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| Inventory | 197.6 | 353.2 | 360.36 | 271.8 | 279.74 | 277.05 | Upgrade
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| Prepaid Expenses | 3.45 | 0.16 | 10.51 | - | - | - | Upgrade
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| Other Current Assets | 80.75 | 80.1 | 139.98 | 65.54 | 78.18 | 40.71 | Upgrade
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| Total Current Assets | 890.95 | 1,014 | 1,155 | 773.32 | 605.58 | 578.94 | Upgrade
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| Property, Plant & Equipment | 272.65 | 282.42 | 189.97 | 87.78 | 91.93 | 62.46 | Upgrade
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| Long-Term Investments | 28.87 | 36.94 | - | - | - | 2.07 | Upgrade
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| Goodwill | 67.99 | 77.17 | 75.17 | 75.17 | 75.17 | - | Upgrade
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| Other Intangible Assets | 3.64 | 1.98 | 1.28 | 1.28 | 0.87 | 0.7 | Upgrade
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| Long-Term Deferred Tax Assets | 63.01 | 51.23 | 34.37 | 36.13 | 16.31 | 4.34 | Upgrade
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| Other Long-Term Assets | 26.27 | 23.37 | 14.7 | 4.68 | 6.86 | 1.26 | Upgrade
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| Total Assets | 1,353 | 1,487 | 1,470 | 978.35 | 796.73 | 649.77 | Upgrade
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| Accounts Payable | 34.9 | 66.9 | 62.53 | 64.09 | 62.47 | 44.24 | Upgrade
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| Accrued Expenses | 81.58 | 114.24 | 127.26 | 120.43 | 94.16 | 99.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 66.1 | Upgrade
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| Current Portion of Leases | 29.83 | 25.27 | 26.39 | 15.66 | 15.64 | 7.7 | Upgrade
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| Current Income Taxes Payable | 17.38 | 28.73 | 19.94 | 38.09 | 47.13 | 16.39 | Upgrade
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| Current Unearned Revenue | 285.4 | 301.48 | 257.28 | 198.49 | 163.72 | 154.07 | Upgrade
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| Other Current Liabilities | 65.99 | 74.86 | 66.72 | 56.39 | 41.14 | 30.95 | Upgrade
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| Total Current Liabilities | 515.07 | 611.47 | 560.12 | 493.15 | 424.26 | 418.82 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 8.6 | Upgrade
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| Long-Term Leases | 96.39 | 105.05 | 111.29 | 11.26 | 17.05 | 7.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 1.85 | 1.66 | 1.94 | 2.29 | 2.8 | Upgrade
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| Total Liabilities | 613.35 | 718.37 | 673.07 | 506.34 | 443.59 | 438.01 | Upgrade
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| Common Stock | 93.1 | 93.1 | 93.1 | 86.7 | 86.7 | 83.33 | Upgrade
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| Additional Paid-In Capital | 433.39 | 433.39 | 433.39 | 156.43 | 156.08 | 100.85 | Upgrade
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| Retained Earnings | 275.03 | 299.4 | 243.18 | 201.96 | 90.12 | 22.77 | Upgrade
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| Comprehensive Income & Other | -83.26 | -80.15 | - | 9.3 | 4.05 | 0.44 | Upgrade
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| Total Common Equity | 718.26 | 745.74 | 769.67 | 454.4 | 336.95 | 207.39 | Upgrade
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| Minority Interest | 21.76 | 22.5 | 27.26 | 17.61 | 16.18 | 4.38 | Upgrade
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| Shareholders' Equity | 740.02 | 768.24 | 796.93 | 472.01 | 353.14 | 211.77 | Upgrade
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| Total Liabilities & Equity | 1,353 | 1,487 | 1,470 | 978.35 | 796.73 | 649.77 | Upgrade
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| Total Debt | 126.22 | 130.32 | 137.68 | 26.92 | 32.69 | 90.18 | Upgrade
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| Net Cash (Debt) | 392.07 | 290.19 | 399.42 | 328.89 | 136.8 | 106.61 | Upgrade
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| Net Cash Growth | 44.86% | -27.35% | 21.44% | 140.41% | 28.32% | -30.11% | Upgrade
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| Net Cash Per Share | 0.86 | 0.63 | 0.94 | 0.77 | 0.32 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 456.21 | 465.5 | 465.5 | 433.5 | 421.06 | 416.67 | Upgrade
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| Total Common Shares Outstanding | 456.21 | 465.5 | 465.5 | 433.5 | 421.06 | 416.67 | Upgrade
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| Working Capital | 375.88 | 402.04 | 594.39 | 280.18 | 181.32 | 160.12 | Upgrade
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| Book Value Per Share | 1.57 | 1.60 | 1.65 | 1.05 | 0.80 | 0.50 | Upgrade
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| Tangible Book Value | 646.64 | 666.6 | 693.23 | 377.96 | 260.92 | 206.68 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.43 | 1.49 | 0.87 | 0.62 | 0.50 | Upgrade
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| Buildings | - | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
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| Machinery | - | 112.19 | 67.31 | 57.57 | 48.93 | 39.87 | Upgrade
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| Construction In Progress | - | 105.32 | 1.44 | 0.93 | 1.29 | - | Upgrade
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| Leasehold Improvements | - | 2.75 | 26.47 | 23.05 | 18.7 | 11.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.