YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong
· Delayed Price · Currency is HKD 0.550
+0.040 (7.84%)
Mar 10, 2026, 3:49 PM HKT
HKG:1847 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 97.72 | 124.78 | 322.47 | 134.66 | 255.81 | 359.39 | Upgrade
|
| Short-Term Investments | - | - | - | 6.06 | 195.22 | 250 | Upgrade
|
| Cash & Short-Term Investments | 97.72 | 124.78 | 322.47 | 140.73 | 451.03 | 609.39 | Upgrade
|
| Cash Growth | -58.46% | -61.30% | 129.15% | -68.80% | -25.99% | -21.59% | Upgrade
|
| Accounts Receivable | 3,152 | 3,244 | 3,722 | 4,019 | 3,848 | 3,625 | Upgrade
|
| Other Receivables | 41.99 | 36.89 | 19.68 | 18.7 | 25.38 | 21.47 | Upgrade
|
| Receivables | 3,194 | 3,281 | 3,741 | 4,038 | 3,873 | 3,646 | Upgrade
|
| Inventory | 23.84 | 23.06 | 22.36 | 24.15 | 27.46 | 30.91 | Upgrade
|
| Prepaid Expenses | 0.57 | 23.54 | 0.5 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | 336.51 | 119.04 | 32.28 | Upgrade
|
| Other Current Assets | 31.56 | 22.87 | 27.81 | 14.08 | 13.62 | 8.17 | Upgrade
|
| Total Current Assets | 3,347 | 3,475 | 4,115 | 4,553 | 4,485 | 4,327 | Upgrade
|
| Property, Plant & Equipment | 266.64 | 287.55 | 257.9 | 202.33 | 199.92 | 199.28 | Upgrade
|
| Other Intangible Assets | 39.88 | 40.27 | 41.35 | 42.38 | 43.54 | 32.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.46 | 77.46 | 40.82 | 27.26 | 27.28 | 20.3 | Upgrade
|
| Long-Term Deferred Charges | 0.99 | 2.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.09 | 1.09 | 1.12 | 5.89 | 6.26 | 20.82 | Upgrade
|
| Total Assets | 3,732 | 3,883 | 4,456 | 4,831 | 4,762 | 4,600 | Upgrade
|
| Accounts Payable | 1,669 | 1,739 | 2,285 | 2,860 | 2,952 | 2,789 | Upgrade
|
| Accrued Expenses | 147.41 | 138.47 | 127.2 | 94.98 | 91.78 | 109.74 | Upgrade
|
| Short-Term Debt | 509.7 | 559.86 | 384.41 | 308.94 | 200.47 | 156.14 | Upgrade
|
| Current Portion of Long-Term Debt | 10.21 | 56.95 | 1.74 | 0.3 | - | - | Upgrade
|
| Current Portion of Leases | 10.54 | 6.85 | 16.07 | 25.87 | 20.86 | 19.33 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 0.39 | 1.57 | 5.13 | 7.44 | 8.43 | Upgrade
|
| Current Unearned Revenue | 11.33 | 5.15 | 9.09 | 3 | 5.98 | 1.09 | Upgrade
|
| Other Current Liabilities | 186.91 | 170.79 | 250.1 | 140 | 103 | 93.5 | Upgrade
|
| Total Current Liabilities | 2,546 | 2,677 | 3,075 | 3,438 | 3,382 | 3,177 | Upgrade
|
| Long-Term Debt | - | - | 51.03 | 2.7 | - | - | Upgrade
|
| Long-Term Leases | 1.18 | 1.32 | 8.31 | 19.1 | 30.23 | 18.4 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 1.72 | 1.11 | 1.47 | 2.06 | 3.22 | Upgrade
|
| Total Liabilities | 2,548 | 2,680 | 3,136 | 3,461 | 3,414 | 3,199 | Upgrade
|
| Common Stock | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | Upgrade
|
| Additional Paid-In Capital | 303.38 | 303.38 | 303.38 | 417.34 | 417.34 | 417.34 | Upgrade
|
| Retained Earnings | 351.16 | 368.96 | 480.99 | 424.92 | 397.74 | 451.98 | Upgrade
|
| Comprehensive Income & Other | 8.99 | 8.44 | 9.01 | - | -0.66 | -2.05 | Upgrade
|
| Total Common Equity | 1,110 | 1,127 | 1,240 | 1,289 | 1,261 | 1,314 | Upgrade
|
| Minority Interest | 73.37 | 76.18 | 80.52 | 81.08 | 86.75 | 88.07 | Upgrade
|
| Shareholders' Equity | 1,183 | 1,203 | 1,320 | 1,370 | 1,347 | 1,402 | Upgrade
|
| Total Liabilities & Equity | 3,732 | 3,883 | 4,456 | 4,831 | 4,762 | 4,600 | Upgrade
|
| Total Debt | 531.63 | 624.99 | 461.55 | 356.9 | 251.56 | 193.87 | Upgrade
|
| Net Cash (Debt) | -433.91 | -500.22 | -139.08 | -216.18 | 199.47 | 415.53 | Upgrade
|
| Net Cash Growth | - | - | - | - | -52.00% | -34.45% | Upgrade
|
| Net Cash Per Share | -0.95 | -1.12 | -0.32 | -0.48 | 0.45 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | Upgrade
|
| Total Common Shares Outstanding | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | Upgrade
|
| Working Capital | 801.4 | 797.88 | 1,039 | 1,115 | 1,103 | 1,150 | Upgrade
|
| Book Value Per Share | 2.49 | 2.53 | 2.78 | 2.89 | 2.82 | 2.94 | Upgrade
|
| Tangible Book Value | 1,070 | 1,087 | 1,198 | 1,246 | 1,217 | 1,281 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.44 | 2.69 | 2.79 | 2.73 | 2.87 | Upgrade
|
| Buildings | 265.91 | 241.6 | 229.83 | 222.65 | 236.59 | 231.93 | Upgrade
|
| Machinery | 454.83 | 447.6 | 429.83 | 354.29 | 337.16 | 338.1 | Upgrade
|
| Construction In Progress | 11.3 | 33.46 | 16.07 | 15.41 | 15.1 | 27.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.