YH Entertainment Group (HKG:2306)
Hong Kong
· Delayed Price · Currency is HKD 2.000
+0.040 (2.04%)
Apr 29, 2026, 4:08 PM HKT
YH Entertainment Group 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 323.23 | 386.06 | 613.37 | 528.66 | 546.56 | Upgrade
|
| Short-Term Investments | 443.59 | 436.13 | 396.21 | 87.28 | - | Upgrade
|
| Trading Asset Securities | 247.46 | 244.65 | 107 | 290.27 | 448.09 | Upgrade
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| Cash & Short-Term Investments | 1,014 | 1,067 | 1,117 | 906.21 | 994.64 | Upgrade
|
| Cash Growth | -4.93% | -4.45% | 23.21% | -8.89% | 14.77% | Upgrade
|
| Accounts Receivable | 107.83 | 71.91 | 95.69 | 129.94 | 106.83 | Upgrade
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| Other Receivables | - | - | - | - | 344.6 | Upgrade
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| Receivables | 107.83 | 71.91 | 95.69 | 129.94 | 451.43 | Upgrade
|
| Inventory | 25.36 | 6.96 | 5.03 | 1.52 | 1.13 | Upgrade
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| Restricted Cash | - | 12.3 | 12.3 | 23.9 | - | Upgrade
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| Other Current Assets | 68.76 | 81.99 | 17.33 | 27.75 | 48.73 | Upgrade
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| Total Current Assets | 1,216 | 1,240 | 1,247 | 1,089 | 1,496 | Upgrade
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| Property, Plant & Equipment | 550.09 | 562.98 | 117.08 | 113.58 | 115.87 | Upgrade
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| Long-Term Investments | 148.99 | 138.36 | 140.11 | 60.62 | 41.88 | Upgrade
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| Other Intangible Assets | 2.83 | 21.91 | 4.37 | 4.43 | 5.84 | Upgrade
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| Long-Term Deferred Tax Assets | 8.01 | 4.34 | 4.69 | 4.25 | 3.1 | Upgrade
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| Other Long-Term Assets | 70.41 | 81.52 | 531.75 | 50.07 | 16.27 | Upgrade
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| Total Assets | 1,997 | 2,049 | 2,045 | 1,322 | 1,679 | Upgrade
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| Accounts Payable | 243.41 | 202.65 | 149.6 | 190.62 | 213.48 | Upgrade
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| Accrued Expenses | - | 31.91 | 34.39 | 32.83 | 40.28 | Upgrade
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| Current Portion of Long-Term Debt | 58.43 | 70.83 | 16.93 | 128.88 | 187.6 | Upgrade
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| Current Portion of Leases | 2.28 | 1.09 | 6.97 | 2.25 | 5.14 | Upgrade
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| Current Income Taxes Payable | 42.07 | 46.46 | 40.92 | 60.36 | 110.43 | Upgrade
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| Current Unearned Revenue | 161.66 | 184.02 | 173.05 | 129.6 | 187.23 | Upgrade
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| Other Current Liabilities | 63.49 | 18.31 | 17.88 | 16.87 | 69.05 | Upgrade
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| Total Current Liabilities | 571.34 | 555.27 | 439.75 | 561.41 | 813.22 | Upgrade
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| Long-Term Debt | - | 91.49 | 249.24 | 841.24 | 488.2 | Upgrade
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| Long-Term Leases | 1.24 | 0.58 | 6.48 | 5.84 | 5.07 | Upgrade
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| Long-Term Unearned Revenue | - | 6.67 | 24.58 | 30.64 | 52.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 0.55 | 1.74 | - | - | Upgrade
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| Total Liabilities | 574.83 | 654.56 | 721.78 | 1,439 | 1,359 | Upgrade
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| Common Stock | 0.59 | 0.59 | 0.59 | 0.05 | 110.05 | Upgrade
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| Additional Paid-In Capital | - | 1,419 | 1,418 | - | - | Upgrade
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| Retained Earnings | - | 2,334 | 2,287 | 2,428 | 703.31 | Upgrade
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| Treasury Stock | - | -5.79 | -0 | -0 | - | Upgrade
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| Comprehensive Income & Other | 1,404 | -2,353 | -2,386 | -2,549 | -500.83 | Upgrade
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| Total Common Equity | 1,404 | 1,394 | 1,320 | -121.13 | 312.52 | Upgrade
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| Minority Interest | 17.25 | 0.45 | 3.06 | 4.27 | 7.03 | Upgrade
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| Shareholders' Equity | 1,422 | 1,395 | 1,323 | -116.85 | 319.56 | Upgrade
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| Total Liabilities & Equity | 1,997 | 2,049 | 2,045 | 1,322 | 1,679 | Upgrade
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| Total Debt | 61.95 | 163.99 | 279.62 | 978.22 | 686.01 | Upgrade
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| Net Cash (Debt) | 952.33 | 902.86 | 836.96 | -72.01 | 308.64 | Upgrade
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| Net Cash Growth | 5.48% | 7.87% | - | - | 45.02% | Upgrade
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| Net Cash Per Share | 1.15 | 1.07 | 1.02 | -0.10 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 821.55 | 843.85 | 843.76 | 871.88 | 463.19 | Upgrade
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| Total Common Shares Outstanding | 821.55 | 843.85 | 843.76 | 463.19 | 463.19 | Upgrade
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| Working Capital | 644.88 | 684.74 | 807.18 | 527.91 | 682.72 | Upgrade
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| Book Value Per Share | 1.71 | 1.65 | 1.56 | -0.26 | 0.67 | Upgrade
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| Tangible Book Value | 1,402 | 1,372 | 1,316 | -125.55 | 306.68 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.63 | 1.56 | -0.27 | 0.66 | Upgrade
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| Land | - | 70.97 | 75.96 | 76.09 | 73.84 | Upgrade
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| Buildings | - | 412.17 | 14.86 | 14.88 | 14.44 | Upgrade
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| Machinery | - | 13.77 | 11.98 | 10.51 | 9.44 | Upgrade
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| Construction In Progress | - | 4.62 | - | - | - | Upgrade
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| Leasehold Improvements | - | 77.58 | 22.93 | 16.25 | 13.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.