Yihai International Holding Ltd. (HKG:1579)
Hong Kong
· Delayed Price · Currency is HKD 16.66
+0.58 (3.61%)
Apr 29, 2026, 4:08 PM HKT
HKG:1579 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 | 2,085 | 1,882 | 2,309 | 1,881 | 1,574 | Upgrade
|
| Short-Term Investments | 68.16 | 229.6 | 165.02 | 613.25 | 1.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 2,153 | 2,111 | 2,474 | 2,494 | 1,580 | Upgrade
|
| Cash Growth | 1.95% | -14.67% | -0.78% | 57.81% | -25.46% | Upgrade
|
| Accounts Receivable | 256.35 | 285.41 | 258.13 | 155.63 | 236.52 | Upgrade
|
| Other Receivables | 88.03 | 67.36 | 41.28 | 26.66 | 46.35 | Upgrade
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| Receivables | 344.38 | 352.77 | 299.4 | 182.29 | 282.87 | Upgrade
|
| Inventory | 542.03 | 467.45 | 372.59 | 394.87 | 485.86 | Upgrade
|
| Prepaid Expenses | 14.39 | 17.23 | 14.21 | 12.86 | 20.89 | Upgrade
|
| Restricted Cash | 5.02 | 5.02 | 5.01 | 5 | - | Upgrade
|
| Other Current Assets | 10.05 | 25 | 21.84 | 22.69 | 25.1 | Upgrade
|
| Total Current Assets | 3,069 | 2,979 | 3,187 | 3,111 | 2,395 | Upgrade
|
| Property, Plant & Equipment | 2,407 | 2,208 | 2,036 | 1,908 | 1,564 | Upgrade
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| Long-Term Investments | 355 | 461.06 | 634.22 | 335.69 | 774.93 | Upgrade
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| Other Intangible Assets | 7.41 | 10.25 | 11.98 | 16.88 | 20.3 | Upgrade
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| Long-Term Deferred Tax Assets | 81.75 | 71.16 | 65.77 | 57.72 | 45.16 | Upgrade
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| Other Long-Term Assets | 20.31 | 69.85 | 119.23 | 121.49 | 205.37 | Upgrade
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| Total Assets | 5,940 | 5,799 | 6,054 | 5,551 | 5,005 | Upgrade
|
| Accounts Payable | 403.59 | 482.21 | 402.79 | 396.25 | 294.26 | Upgrade
|
| Accrued Expenses | - | 142.11 | 143.17 | 143.36 | 137.74 | Upgrade
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| Current Portion of Leases | 31.23 | 26.42 | 31.99 | 38.58 | 36.98 | Upgrade
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| Current Income Taxes Payable | 132.73 | 118.42 | 117.56 | 118.3 | 96.4 | Upgrade
|
| Current Unearned Revenue | 65.28 | 95.77 | 77.35 | 102.79 | 108.47 | Upgrade
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| Other Current Liabilities | 170.82 | 38.4 | 43.85 | 60.56 | 59.46 | Upgrade
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| Total Current Liabilities | 803.65 | 903.33 | 816.71 | 859.83 | 733.3 | Upgrade
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| Long-Term Leases | 85.34 | 67.1 | 54.27 | 75.73 | 104.42 | Upgrade
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| Long-Term Unearned Revenue | - | 38.42 | 32.32 | 25.3 | 22.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.71 | 55.49 | 60.24 | 53.41 | 36.06 | Upgrade
|
| Other Long-Term Liabilities | 46.09 | 1.79 | 1.49 | - | - | Upgrade
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| Total Liabilities | 994.79 | 1,066 | 965.03 | 1,014 | 896.34 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | - | 61.07 | 61.07 | 134.66 | 359.22 | Upgrade
|
| Retained Earnings | 4,439 | 4,518 | 4,772 | 4,200 | 3,458 | Upgrade
|
| Comprehensive Income & Other | 333.11 | -9.86 | -14.83 | -15.26 | -12.12 | Upgrade
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| Total Common Equity | 4,772 | 4,570 | 4,818 | 4,320 | 3,806 | Upgrade
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| Minority Interest | 173.05 | 163.53 | 271.48 | 217.15 | 303.15 | Upgrade
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| Shareholders' Equity | 4,945 | 4,733 | 5,089 | 4,537 | 4,109 | Upgrade
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| Total Liabilities & Equity | 5,940 | 5,799 | 6,054 | 5,551 | 5,005 | Upgrade
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| Total Debt | 116.57 | 93.52 | 86.26 | 114.31 | 141.39 | Upgrade
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| Net Cash (Debt) | 2,036 | 2,018 | 2,388 | 2,379 | 1,439 | Upgrade
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| Net Cash Growth | 0.90% | -15.50% | 0.36% | 65.37% | -29.69% | Upgrade
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| Net Cash Per Share | 2.10 | 2.08 | 2.45 | 2.43 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 970.13 | 970.13 | 970.13 | 980.33 | 980.33 | Upgrade
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| Total Common Shares Outstanding | 970.13 | 970.13 | 970.13 | 980.33 | 980.33 | Upgrade
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| Working Capital | 2,265 | 2,076 | 2,371 | 2,252 | 1,662 | Upgrade
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| Book Value Per Share | 4.92 | 4.71 | 4.97 | 4.41 | 3.88 | Upgrade
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| Tangible Book Value | 4,764 | 4,559 | 4,806 | 4,303 | 3,785 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.70 | 4.95 | 4.39 | 3.86 | Upgrade
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| Land | - | 37.72 | 36.79 | 35.73 | 33.91 | Upgrade
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| Buildings | - | 945.24 | 866.97 | 706.86 | 360.12 | Upgrade
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| Machinery | - | 1,315 | 1,134 | 1,039 | 793.35 | Upgrade
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| Construction In Progress | - | 201.57 | 199.03 | 187.61 | 315.11 | Upgrade
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| Leasehold Improvements | - | 107.99 | 76.96 | 70.44 | 41.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.