Ye Xing Group Holdings Limited (HKG:1941)
Hong Kong
· Delayed Price · Currency is HKD 0.310
-0.005 (-1.59%)
At close: Mar 10, 2026
Ye Xing Group Holdings 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 | 135.91 | 116.69 | 140.09 | 135.22 | 167.14 | 277.68 | Upgrade
|
| Cash & Short-Term Investments | 135.91 | 116.69 | 140.09 | 135.22 | 167.14 | 277.68 | Upgrade
|
| Cash Growth | -0.36% | -16.70% | 3.60% | -19.10% | -39.81% | 896.73% | Upgrade
|
| Accounts Receivable | 169.61 | 138.99 | 139.95 | 150.11 | 152.64 | 106.54 | Upgrade
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| Other Receivables | -1.86 | 0.31 | 3.2 | 7.09 | 4.72 | 11.53 | Upgrade
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| Receivables | 167.76 | 139.3 | 143.15 | 157.19 | 157.36 | 118.08 | Upgrade
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| Other Current Assets | 26.61 | 23.79 | 20.06 | 22.72 | 57.7 | 7.82 | Upgrade
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| Total Current Assets | 330.27 | 279.79 | 303.3 | 315.13 | 382.19 | 403.57 | Upgrade
|
| Property, Plant & Equipment | 64.81 | 68.47 | 74.53 | 42.64 | 39.18 | 18.66 | Upgrade
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| Goodwill | 29.71 | 29.71 | 29.71 | 29.71 | 29.33 | 1.52 | Upgrade
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| Other Intangible Assets | 8.98 | 10.03 | 12.64 | 15.75 | 18.87 | 3.5 | Upgrade
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| Long-Term Deferred Tax Assets | 34.9 | 34.35 | 19.3 | 13.02 | - | 0.55 | Upgrade
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| Total Assets | 468.66 | 422.35 | 439.48 | 416.25 | 469.57 | 427.8 | Upgrade
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| Accounts Payable | 31.52 | 38.67 | 37.79 | 43.85 | 36.99 | 37.77 | Upgrade
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| Accrued Expenses | 31.46 | 31.26 | 31.25 | 34.86 | 33.03 | 28.97 | Upgrade
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| Current Portion of Leases | - | 0.07 | 0.06 | 0.06 | 0.54 | 0.97 | Upgrade
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| Current Income Taxes Payable | 16.39 | 9.6 | 3.97 | 4.16 | 3.81 | 0.03 | Upgrade
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| Current Unearned Revenue | 114.96 | 79.58 | 80.83 | 69.14 | 81.2 | 67.95 | Upgrade
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| Other Current Liabilities | 45.75 | 46.61 | 46.6 | 47.71 | 46.7 | 58.74 | Upgrade
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| Total Current Liabilities | 240.08 | 205.79 | 200.5 | 199.79 | 202.27 | 194.42 | Upgrade
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| Long-Term Leases | - | - | 0.07 | 0.13 | 0.18 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 2.51 | 3.04 | 3.56 | 2.55 | - | Upgrade
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| Total Liabilities | 242.33 | 208.29 | 203.61 | 203.48 | 205 | 194.44 | Upgrade
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| Common Stock | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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| Additional Paid-In Capital | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 | Upgrade
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| Retained Earnings | 21.45 | 8.6 | 30.65 | 44.7 | 96.61 | 65.89 | Upgrade
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| Comprehensive Income & Other | 21.12 | 21.12 | 21.12 | -15.73 | -15.73 | -15.73 | Upgrade
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| Total Common Equity | 225.72 | 212.87 | 234.92 | 212.12 | 264.03 | 233.31 | Upgrade
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| Minority Interest | 0.62 | 1.19 | 0.96 | 0.65 | 0.54 | 0.06 | Upgrade
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| Shareholders' Equity | 226.34 | 214.05 | 235.87 | 212.77 | 264.57 | 233.36 | Upgrade
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| Total Liabilities & Equity | 468.66 | 422.35 | 439.48 | 416.25 | 469.57 | 427.8 | Upgrade
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| Total Debt | - | 0.07 | 0.13 | 0.19 | 0.72 | 0.98 | Upgrade
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| Net Cash (Debt) | 135.91 | 116.63 | 139.96 | 135.03 | 166.42 | 276.7 | Upgrade
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| Net Cash Growth | -0.31% | -16.67% | 3.65% | -18.86% | -39.85% | 962.50% | Upgrade
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| Net Cash Per Share | 0.34 | 0.29 | 0.35 | 0.33 | 0.41 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 405.31 | 405.31 | 405.31 | 405.31 | 405.31 | 405.31 | Upgrade
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| Total Common Shares Outstanding | 405.31 | 405.31 | 405.31 | 405.31 | 405.31 | 405.31 | Upgrade
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| Working Capital | 90.19 | 74 | 102.8 | 115.35 | 179.92 | 209.15 | Upgrade
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| Book Value Per Share | 0.56 | 0.53 | 0.58 | 0.52 | 0.65 | 0.58 | Upgrade
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| Tangible Book Value | 187.03 | 173.13 | 192.57 | 166.66 | 215.83 | 228.29 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.43 | 0.48 | 0.41 | 0.53 | 0.56 | Upgrade
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| Land | - | 32.8 | 31.11 | 30.36 | 23.41 | 1.07 | Upgrade
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| Machinery | - | 10.64 | 10.23 | 9.63 | 7.79 | 5.32 | Upgrade
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| Leasehold Improvements | - | 17.03 | 16.23 | 16.23 | 14.56 | 14.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.