Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong
· Delayed Price · Currency is HKD 0.650
+0.010 (1.56%)
Apr 29, 2026, 3:52 PM HKT
HKG:1596 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 | 341.93 | 100.97 | 89.06 | 79.96 | 157.3 | Upgrade
|
| Trading Asset Securities | - | - | 101.35 | 207.52 | 106.88 | Upgrade
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| Cash & Short-Term Investments | 341.93 | 100.97 | 190.41 | 287.49 | 264.18 | Upgrade
|
| Cash Growth | 238.63% | -46.97% | -33.77% | 8.82% | -14.60% | Upgrade
|
| Accounts Receivable | 1,575 | 1,290 | 1,303 | 1,407 | 1,161 | Upgrade
|
| Other Receivables | 7.3 | 1.69 | 0.7 | 3.56 | 8.1 | Upgrade
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| Receivables | 1,582 | 1,292 | 1,304 | 1,410 | 1,169 | Upgrade
|
| Inventory | 266.69 | 422.6 | 355.3 | 354.92 | 449.96 | Upgrade
|
| Prepaid Expenses | - | 7.11 | 6.86 | 2.48 | 1.16 | Upgrade
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| Restricted Cash | - | 56.87 | 43.03 | 79.97 | - | Upgrade
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| Other Current Assets | 62.62 | 50.65 | 48.74 | 50.91 | 41.2 | Upgrade
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| Total Current Assets | 2,253 | 1,930 | 1,948 | 2,186 | 1,926 | Upgrade
|
| Property, Plant & Equipment | 851.21 | 845.26 | 866.86 | 845.65 | 733.85 | Upgrade
|
| Long-Term Investments | 354.17 | 327.29 | 290 | 250.09 | 214.59 | Upgrade
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| Goodwill | 5.49 | 59.84 | 73.41 | 79.07 | 102.74 | Upgrade
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| Other Intangible Assets | 145.96 | 142.58 | 138.3 | 141.37 | 144.55 | Upgrade
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| Long-Term Accounts Receivable | - | 78.47 | 76.01 | 79.71 | 70.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.78 | 57.24 | 33.16 | 11.43 | 24.54 | Upgrade
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| Long-Term Deferred Charges | 0.49 | 0.67 | 0.86 | - | - | Upgrade
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| Other Long-Term Assets | 141.13 | 59.82 | 12.29 | 1.97 | 5.23 | Upgrade
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| Total Assets | 3,816 | 3,501 | 3,439 | 3,595 | 3,222 | Upgrade
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| Accounts Payable | 527.71 | 377.46 | 313.49 | 370.17 | 387.63 | Upgrade
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| Accrued Expenses | 9.14 | 76.03 | 82.57 | 93.68 | 89.94 | Upgrade
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| Short-Term Debt | 21.02 | 125.64 | 198.15 | 182.64 | 58.71 | Upgrade
|
| Current Portion of Long-Term Debt | 166.45 | 92.25 | 158.34 | 217.5 | - | Upgrade
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| Current Portion of Leases | - | 0.61 | - | 0.63 | 0.6 | Upgrade
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| Current Income Taxes Payable | 41.2 | 14.07 | 11.4 | 2.51 | 15.25 | Upgrade
|
| Current Unearned Revenue | 15.52 | 10.91 | 14.75 | 8.16 | 7.66 | Upgrade
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| Other Current Liabilities | 17.25 | 20.71 | 26.52 | 43.9 | 75.83 | Upgrade
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| Total Current Liabilities | 798.3 | 717.68 | 805.21 | 919.18 | 635.63 | Upgrade
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| Long-Term Debt | 352.16 | 384.3 | 150.31 | 197.5 | 219.5 | Upgrade
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| Long-Term Leases | - | 0.63 | - | - | 0.63 | Upgrade
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| Long-Term Unearned Revenue | 4.01 | 4.25 | 4.48 | 4.71 | 4.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.26 | 0.29 | 0.31 | 0.39 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.45 | - | Upgrade
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| Total Liabilities | 1,155 | 1,107 | 960.29 | 1,122 | 861.1 | Upgrade
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| Common Stock | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | Upgrade
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| Additional Paid-In Capital | 813.78 | 813.23 | 813.23 | 813.23 | 813.23 | Upgrade
|
| Retained Earnings | 1,413 | 1,144 | 1,203 | 1,199 | 1,088 | Upgrade
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| Treasury Stock | -27.92 | -24.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.12 | 0.58 | 0.19 | -0.12 | - | Upgrade
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| Total Common Equity | 2,648 | 2,381 | 2,466 | 2,461 | 2,350 | Upgrade
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| Minority Interest | 13.39 | 12.92 | 13.14 | 12.29 | 11.16 | Upgrade
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| Shareholders' Equity | 2,661 | 2,394 | 2,479 | 2,473 | 2,361 | Upgrade
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| Total Liabilities & Equity | 3,816 | 3,501 | 3,439 | 3,595 | 3,222 | Upgrade
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| Total Debt | 539.64 | 603.44 | 506.8 | 598.27 | 279.44 | Upgrade
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| Net Cash (Debt) | -197.71 | -502.46 | -316.39 | -310.78 | -15.26 | Upgrade
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| Net Cash Per Share | -0.22 | -0.56 | -0.38 | -0.35 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 887.11 | 888.61 | 897.84 | 897.84 | 897.84 | Upgrade
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| Total Common Shares Outstanding | 887.11 | 888.61 | 897.84 | 897.84 | 897.84 | Upgrade
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| Working Capital | 1,455 | 1,213 | 1,143 | 1,267 | 1,290 | Upgrade
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| Book Value Per Share | 2.98 | 2.68 | 2.75 | 2.74 | 2.62 | Upgrade
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| Tangible Book Value | 2,496 | 2,179 | 2,254 | 2,241 | 2,102 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.45 | 2.51 | 2.50 | 2.34 | Upgrade
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| Buildings | - | 610.89 | 585.68 | 566.63 | 421.34 | Upgrade
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| Machinery | - | 420.83 | 418.31 | 323.74 | 267.1 | Upgrade
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| Construction In Progress | - | 154.37 | 157.14 | 199.71 | 251.98 | Upgrade
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| Order Backlog | 1,321 | 2,030 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.