Yunhong Guixin Group Holdings Limited (HKG:8349)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.030 (2.40%)
Mar 10, 2026, 2:28 PM HKT
HKG:8349 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 15.27 | 15.35 | 7.26 | 13.66 | 8.22 | 16.55 | Upgrade
|
| Cash & Short-Term Investments | 15.27 | 15.35 | 7.26 | 13.66 | 8.22 | 16.55 | Upgrade
|
| Cash Growth | 0.96% | 111.30% | -46.81% | 66.12% | -50.32% | -15.21% | Upgrade
|
| Accounts Receivable | 21.9 | 35.13 | 42.84 | 51.42 | 47.78 | 47.41 | Upgrade
|
| Other Receivables | 20.03 | 0.71 | 0.71 | 0.56 | 0.39 | 0.9 | Upgrade
|
| Receivables | 41.93 | 35.84 | 43.55 | 51.98 | 48.17 | 48.3 | Upgrade
|
| Inventory | 1.6 | 2.05 | 4.08 | 9.06 | 12.31 | 8.17 | Upgrade
|
| Other Current Assets | 0.88 | 0.99 | 2.15 | 0.71 | 4.81 | 8.3 | Upgrade
|
| Total Current Assets | 59.68 | 54.23 | 57.04 | 75.4 | 73.51 | 81.32 | Upgrade
|
| Property, Plant & Equipment | 23.06 | 26.01 | 33.93 | 33.55 | 6.31 | 15.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.84 | 2.84 | 1.76 | 1.11 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 29 | - | Upgrade
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| Total Assets | 82.74 | 80.24 | 93.81 | 111.79 | 110.58 | 97.64 | Upgrade
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| Accounts Payable | 7.03 | 1.48 | 2.96 | 12.62 | 15.76 | 15.6 | Upgrade
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| Accrued Expenses | 10.03 | 3.29 | 4.16 | 6.17 | 4.45 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | 2.15 | 3.52 | 3.69 | 2.79 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 2.7 | 1.33 | 2.23 | 4.64 | 1.89 | 2.82 | Upgrade
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| Current Unearned Revenue | - | 0.27 | 0.18 | 0.99 | 0.17 | - | Upgrade
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| Other Current Liabilities | 4.8 | 10.34 | 10.85 | 1.53 | 9.48 | 10.29 | Upgrade
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| Total Current Liabilities | 26.72 | 20.22 | 24.06 | 28.75 | 31.91 | 33.71 | Upgrade
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| Long-Term Leases | 0.96 | 0.96 | 3.76 | 5.64 | 0.15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.47 | 1.47 | 4.04 | 6.54 | 10.27 | 4.84 | Upgrade
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| Total Liabilities | 29.15 | 22.65 | 31.86 | 40.92 | 42.33 | 38.55 | Upgrade
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| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Additional Paid-In Capital | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | Upgrade
|
| Retained Earnings | 19.53 | 23.53 | 27.89 | 36.8 | 23.06 | 23.1 | Upgrade
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| Comprehensive Income & Other | 9.56 | 9.56 | 9.56 | 9.56 | 20.69 | 11.49 | Upgrade
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| Total Common Equity | 53.59 | 57.58 | 61.95 | 70.86 | 68.25 | 59.09 | Upgrade
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| Shareholders' Equity | 53.59 | 57.58 | 61.95 | 70.86 | 68.25 | 59.09 | Upgrade
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| Total Liabilities & Equity | 82.74 | 80.24 | 93.81 | 111.79 | 110.58 | 97.64 | Upgrade
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| Total Debt | 3.11 | 4.48 | 7.45 | 8.44 | 0.32 | 5 | Upgrade
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| Net Cash (Debt) | 12.16 | 10.87 | -0.18 | 5.22 | 7.9 | 11.55 | Upgrade
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| Net Cash Growth | 65.33% | - | - | -33.92% | -31.58% | -20.45% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | -0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 32.96 | 34.01 | 32.98 | 46.65 | 41.59 | 47.61 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.18 | 0.17 | 0.15 | Upgrade
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| Tangible Book Value | 53.59 | 57.58 | 61.95 | 70.86 | 68.25 | 59.09 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.18 | 0.17 | 0.15 | Upgrade
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| Buildings | - | - | - | - | - | 15.94 | Upgrade
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| Machinery | - | 44.16 | 21.61 | 21.23 | 21.31 | 20.44 | Upgrade
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| Construction In Progress | - | - | 22.08 | 19.91 | - | - | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.