Yues International Holdings Group Limited (HKG:1529)
Hong Kong
· Delayed Price · Currency is HKD 0.475
-0.010 (-2.06%)
Apr 29, 2026, 3:53 PM HKT
HKG:1529 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 | 90.73 | 49.72 | 78.03 | 55.53 | 68.16 | Upgrade
|
| Short-Term Investments | 5 | 10 | - | - | 40 | Upgrade
|
| Cash & Short-Term Investments | 95.73 | 59.72 | 78.03 | 55.53 | 108.16 | Upgrade
|
| Cash Growth | 60.28% | -23.46% | 40.51% | -48.66% | 32.65% | Upgrade
|
| Accounts Receivable | 48.97 | 67.83 | 39.91 | 58.01 | 55.35 | Upgrade
|
| Other Receivables | 33.74 | 33.44 | 33.2 | 1.42 | 2.14 | Upgrade
|
| Receivables | 89.05 | 102.01 | 107.62 | 59.43 | 57.49 | Upgrade
|
| Inventory | 13.99 | - | - | - | - | Upgrade
|
| Other Current Assets | 10.21 | 9.37 | 17.18 | 3.37 | 0.94 | Upgrade
|
| Total Current Assets | 208.99 | 171.11 | 202.82 | 118.33 | 166.59 | Upgrade
|
| Property, Plant & Equipment | 18.77 | 25.86 | 24.6 | 11.02 | 11.39 | Upgrade
|
| Long-Term Investments | - | - | 4.58 | 6.09 | 6 | Upgrade
|
| Goodwill | - | 0.7 | 0.43 | - | - | Upgrade
|
| Other Intangible Assets | 3.65 | 1.46 | 1.62 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.98 | 0.24 | - | - | Upgrade
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| Other Long-Term Assets | 2.02 | 38.84 | 36.84 | 0.77 | 0.57 | Upgrade
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| Total Assets | 233.42 | 256.83 | 282.83 | 179.21 | 184.55 | Upgrade
|
| Accounts Payable | 21.16 | 38.7 | 19.66 | 8.11 | 31.38 | Upgrade
|
| Accrued Expenses | 5.06 | 7.08 | 8.62 | 9.43 | 5.07 | Upgrade
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| Short-Term Debt | - | 50.78 | 52.6 | - | - | Upgrade
|
| Current Portion of Leases | 2.99 | 11.13 | 5.9 | 3.36 | 3.29 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.39 | 0.25 | 2.58 | Upgrade
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| Current Unearned Revenue | 1.98 | 0.47 | 0.57 | - | - | Upgrade
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| Other Current Liabilities | 0.89 | 2.52 | 15.12 | 9.82 | 4.79 | Upgrade
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| Total Current Liabilities | 32.08 | 110.71 | 102.85 | 30.96 | 47.09 | Upgrade
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| Long-Term Leases | 0.59 | 4.15 | 19.59 | 4.24 | 6.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.36 | 0.28 | - | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | 8.18 | 16.29 | - | - | Upgrade
|
| Total Liabilities | 33.33 | 123.41 | 139.02 | 35.2 | 53.92 | Upgrade
|
| Common Stock | 57.34 | 11.47 | 9.77 | 8.14 | 7.45 | Upgrade
|
| Additional Paid-In Capital | - | 108.05 | 93.27 | 62.92 | 51.14 | Upgrade
|
| Retained Earnings | - | -14.74 | 5.31 | 39.74 | 39.91 | Upgrade
|
| Comprehensive Income & Other | 110.97 | 25.17 | 30.11 | 33.21 | 32.14 | Upgrade
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| Total Common Equity | 168.32 | 129.94 | 138.46 | 144.01 | 130.63 | Upgrade
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| Minority Interest | 31.78 | 3.48 | 5.35 | - | - | Upgrade
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| Shareholders' Equity | 200.1 | 133.42 | 143.81 | 144.01 | 130.63 | Upgrade
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| Total Liabilities & Equity | 233.42 | 256.83 | 282.83 | 179.21 | 184.55 | Upgrade
|
| Total Debt | 3.58 | 66.07 | 78.09 | 7.59 | 9.62 | Upgrade
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| Net Cash (Debt) | 92.15 | -6.35 | -0.07 | 47.94 | 98.54 | Upgrade
|
| Net Cash Growth | - | - | - | -51.35% | 395.15% | Upgrade
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| Net Cash Per Share | 0.17 | -0.05 | -0.00 | 0.52 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 667.08 | 133.42 | 114.13 | 96.44 | 88.44 | Upgrade
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| Total Common Shares Outstanding | 667.08 | 133.42 | 114.13 | 96.44 | 88.44 | Upgrade
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| Working Capital | 176.91 | 60.39 | 99.97 | 87.37 | 119.5 | Upgrade
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| Book Value Per Share | 0.25 | 0.97 | 1.21 | 1.49 | 1.48 | Upgrade
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| Tangible Book Value | 164.67 | 127.79 | 136.41 | 144.01 | 130.63 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.96 | 1.20 | 1.49 | 1.48 | Upgrade
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| Machinery | - | 9.35 | 8.6 | 48.41 | 21.61 | Upgrade
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| Construction In Progress | - | 0.12 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.74 | 1.44 | -16.48 | 7.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.