Yunkang Group Limited (HKG:2325)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.010 (-1.28%)
Apr 29, 2026, 4:08 PM HKT
Yunkang 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,522 | 1,321 | 1,244 | 787.74 | 800.7 | Upgrade
|
| Trading Asset Securities | 181.86 | 412.99 | 626.61 | 642.57 | - | Upgrade
|
| Cash & Short-Term Investments | 1,704 | 1,734 | 1,871 | 1,430 | 800.7 | Upgrade
|
| Cash Growth | -1.75% | -7.29% | 30.79% | 78.63% | 64.81% | Upgrade
|
| Accounts Receivable | 348.52 | 628.65 | 1,516 | 2,432 | 825.3 | Upgrade
|
| Other Receivables | - | 3.76 | 4.16 | 3.89 | 23.01 | Upgrade
|
| Receivables | 348.52 | 632.41 | 1,520 | 2,536 | 848.31 | Upgrade
|
| Inventory | 13.93 | 16.08 | 18.02 | 41.32 | 41.7 | Upgrade
|
| Restricted Cash | 64.21 | 256.3 | 405.48 | 145.93 | 31.15 | Upgrade
|
| Other Current Assets | 86.22 | 20.32 | 24.4 | 14.86 | 21.41 | Upgrade
|
| Total Current Assets | 2,217 | 2,659 | 3,838 | 4,168 | 1,743 | Upgrade
|
| Property, Plant & Equipment | 258.33 | 314.34 | 396.92 | 420.6 | 485.2 | Upgrade
|
| Long-Term Investments | 124.55 | 121.48 | 236.86 | 244.58 | 168.25 | Upgrade
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| Other Intangible Assets | 6.87 | 2.26 | 3.37 | 3.76 | 5.68 | Upgrade
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| Long-Term Deferred Tax Assets | 37.79 | 40.2 | 51.83 | 53.91 | 35.81 | Upgrade
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| Other Long-Term Assets | 90.21 | 2.84 | 4.79 | 15.66 | 17.23 | Upgrade
|
| Total Assets | 2,735 | 3,228 | 4,532 | 4,907 | 2,455 | Upgrade
|
| Accounts Payable | 694.26 | 779.36 | 815.84 | 1,201 | 360.54 | Upgrade
|
| Accrued Expenses | 97.25 | 180.29 | 150.64 | 273.47 | 174.43 | Upgrade
|
| Short-Term Debt | - | 774.82 | 812.36 | 315.58 | 170 | Upgrade
|
| Current Portion of Long-Term Debt | 511.34 | 127.75 | 341.89 | 48.09 | 38.32 | Upgrade
|
| Current Portion of Leases | 7.02 | 8.96 | 16.12 | 36.66 | 27.17 | Upgrade
|
| Current Income Taxes Payable | 34.76 | 34.75 | 42.78 | 85.43 | 71.93 | Upgrade
|
| Current Unearned Revenue | 10.22 | 0.38 | - | 1.65 | 6.75 | Upgrade
|
| Other Current Liabilities | 37.94 | 10.12 | 9.01 | 17.94 | 21.69 | Upgrade
|
| Total Current Liabilities | 1,393 | 1,916 | 2,189 | 1,979 | 870.84 | Upgrade
|
| Long-Term Debt | 172.31 | 151.34 | 193.59 | 328.12 | 82.36 | Upgrade
|
| Long-Term Leases | 1.65 | 10.08 | 25.88 | 57.68 | 44.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.57 | 0.61 | 4.09 | 2.12 | 6.47 | Upgrade
|
| Total Liabilities | 1,572 | 2,078 | 2,412 | 2,367 | 1,004 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 610.35 | 610.35 | 621.31 | 743.24 | 21.12 | Upgrade
|
| Retained Earnings | -39.09 | -42.01 | 749.67 | 852.51 | 475.2 | Upgrade
|
| Comprehensive Income & Other | 583.88 | 575.3 | 741.17 | 936.51 | 955.38 | Upgrade
|
| Total Common Equity | 1,155 | 1,144 | 2,112 | 2,532 | 1,452 | Upgrade
|
| Minority Interest | 7.22 | 6.24 | 7.71 | 7.32 | -0.12 | Upgrade
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| Shareholders' Equity | 1,162 | 1,150 | 2,120 | 2,540 | 1,452 | Upgrade
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| Total Liabilities & Equity | 2,735 | 3,228 | 4,532 | 4,907 | 2,455 | Upgrade
|
| Total Debt | 692.31 | 1,073 | 1,390 | 786.12 | 362.02 | Upgrade
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| Net Cash (Debt) | 1,012 | 661.4 | 480.89 | 644.19 | 438.68 | Upgrade
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| Net Cash Growth | 52.97% | 37.54% | -25.35% | 46.85% | - | Upgrade
|
| Net Cash Per Share | 1.73 | 1.11 | 0.79 | 1.12 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 585.34 | 585.34 | 601.09 | 621.25 | 500 | Upgrade
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| Total Common Shares Outstanding | 585.34 | 585.34 | 606.15 | 621.25 | 500 | Upgrade
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| Working Capital | 824.13 | 743.02 | 1,650 | 2,189 | 872.42 | Upgrade
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| Book Value Per Share | 1.97 | 1.95 | 3.48 | 4.08 | 2.90 | Upgrade
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| Tangible Book Value | 1,148 | 1,141 | 2,109 | 2,529 | 1,446 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.95 | 3.48 | 4.07 | 2.89 | Upgrade
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| Machinery | - | 262.27 | 300.83 | 288.31 | 256.64 | Upgrade
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| Construction In Progress | - | 50.08 | 52.81 | 46.33 | 55.96 | Upgrade
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| Leasehold Improvements | - | 78.26 | 67.56 | 74.53 | 51.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.