YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong
· Delayed Price · Currency is HKD 0.425
+0.005 (1.19%)
Apr 29, 2026, 3:47 PM HKT
HKG:1847 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 | 86.5 | 124.78 | 322.47 | 134.66 | 255.81 | Upgrade
|
| Short-Term Investments | - | - | - | 6.06 | 195.22 | Upgrade
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| Cash & Short-Term Investments | 86.5 | 124.78 | 322.47 | 140.73 | 451.03 | Upgrade
|
| Cash Growth | -30.67% | -61.30% | 129.15% | -68.80% | -25.99% | Upgrade
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| Accounts Receivable | 2,917 | 3,244 | 3,722 | 4,019 | 3,848 | Upgrade
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| Other Receivables | 75.76 | 36.89 | 19.68 | 18.7 | 25.38 | Upgrade
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| Receivables | 2,993 | 3,281 | 3,741 | 4,038 | 3,873 | Upgrade
|
| Inventory | 20.86 | 23.06 | 22.36 | 24.15 | 27.46 | Upgrade
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| Prepaid Expenses | - | 23.54 | 0.5 | - | - | Upgrade
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| Restricted Cash | - | - | - | 336.51 | 119.04 | Upgrade
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| Other Current Assets | 30.26 | 22.87 | 27.81 | 14.08 | 13.62 | Upgrade
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| Total Current Assets | 3,130 | 3,475 | 4,115 | 4,553 | 4,485 | Upgrade
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| Property, Plant & Equipment | 271.57 | 287.55 | 257.9 | 202.33 | 199.92 | Upgrade
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| Other Intangible Assets | 39.28 | 40.27 | 41.35 | 42.38 | 43.54 | Upgrade
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| Long-Term Deferred Tax Assets | 97.45 | 77.46 | 40.82 | 27.26 | 27.28 | Upgrade
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| Long-Term Deferred Charges | 0.77 | 2.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.33 | 1.09 | 1.12 | 5.89 | 6.26 | Upgrade
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| Total Assets | 3,542 | 3,883 | 4,456 | 4,831 | 4,762 | Upgrade
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| Accounts Payable | 1,733 | 1,739 | 2,285 | 2,860 | 2,952 | Upgrade
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| Accrued Expenses | 121.72 | 138.47 | 127.2 | 94.98 | 91.78 | Upgrade
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| Short-Term Debt | 344.14 | 559.86 | 384.41 | 308.94 | 200.47 | Upgrade
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| Current Portion of Long-Term Debt | 28.18 | 56.95 | 1.74 | 0.3 | - | Upgrade
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| Current Portion of Leases | - | 6.85 | 16.07 | 25.87 | 20.86 | Upgrade
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| Current Income Taxes Payable | 13.94 | 0.39 | 1.57 | 5.13 | 7.44 | Upgrade
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| Current Unearned Revenue | 7.59 | 5.15 | 9.09 | 3 | 5.98 | Upgrade
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| Other Current Liabilities | 194.48 | 170.79 | 250.1 | 140 | 103 | Upgrade
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| Total Current Liabilities | 2,443 | 2,677 | 3,075 | 3,438 | 3,382 | Upgrade
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| Long-Term Debt | 12.2 | - | 51.03 | 2.7 | - | Upgrade
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| Long-Term Leases | 20.48 | 1.32 | 8.31 | 19.1 | 30.23 | Upgrade
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| Other Long-Term Liabilities | 2.09 | 1.72 | 1.11 | 1.47 | 2.06 | Upgrade
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| Total Liabilities | 2,478 | 2,680 | 3,136 | 3,461 | 3,414 | Upgrade
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| Common Stock | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | Upgrade
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| Additional Paid-In Capital | - | 303.38 | 303.38 | 417.34 | 417.34 | Upgrade
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| Retained Earnings | 215.24 | 368.96 | 480.99 | 424.92 | 397.74 | Upgrade
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| Comprehensive Income & Other | 312.45 | 8.44 | 9.01 | - | -0.66 | Upgrade
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| Total Common Equity | 973.97 | 1,127 | 1,240 | 1,289 | 1,261 | Upgrade
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| Minority Interest | 89.96 | 76.18 | 80.52 | 81.08 | 86.75 | Upgrade
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| Shareholders' Equity | 1,064 | 1,203 | 1,320 | 1,370 | 1,347 | Upgrade
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| Total Liabilities & Equity | 3,542 | 3,883 | 4,456 | 4,831 | 4,762 | Upgrade
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| Total Debt | 405.01 | 624.99 | 461.55 | 356.9 | 251.56 | Upgrade
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| Net Cash (Debt) | -318.5 | -500.22 | -139.08 | -216.18 | 199.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -52.00% | Upgrade
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| Net Cash Per Share | -0.71 | -1.12 | -0.32 | -0.48 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | Upgrade
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| Total Common Shares Outstanding | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | Upgrade
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| Working Capital | 687.3 | 797.88 | 1,039 | 1,115 | 1,103 | Upgrade
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| Book Value Per Share | 2.18 | 2.53 | 2.78 | 2.89 | 2.82 | Upgrade
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| Tangible Book Value | 934.69 | 1,087 | 1,198 | 1,246 | 1,217 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.44 | 2.69 | 2.79 | 2.73 | Upgrade
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| Buildings | - | 241.6 | 229.83 | 222.65 | 236.59 | Upgrade
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| Machinery | - | 447.6 | 429.83 | 354.29 | 337.16 | Upgrade
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| Construction In Progress | - | 33.46 | 16.07 | 15.41 | 15.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.