YSB Inc. (HKG:9885)
Hong Kong
· Delayed Price · Currency is HKD 5.11
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
YSB Inc. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 706.87 | 1,009 | 673.87 | 835.39 | 383.6 | Upgrade
|
| Short-Term Investments | 330.43 | 281.57 | 289.67 | 320.49 | 243.9 | Upgrade
|
| Trading Asset Securities | 708.16 | 695.95 | 865.49 | 711.08 | 512.88 | Upgrade
|
| Cash & Short-Term Investments | 1,745 | 1,987 | 1,829 | 1,867 | 1,140 | Upgrade
|
| Cash Growth | -12.14% | 8.62% | -2.03% | 63.71% | 106.84% | Upgrade
|
| Accounts Receivable | 137.85 | 86.27 | 39.07 | 163.72 | 122.16 | Upgrade
|
| Other Receivables | 136.85 | 117.02 | 96.11 | 89.06 | 110.99 | Upgrade
|
| Receivables | 274.7 | 203.29 | 135.18 | 252.78 | 233.15 | Upgrade
|
| Inventory | 1,873 | 1,465 | 1,470 | 1,016 | 847.84 | Upgrade
|
| Prepaid Expenses | 28.23 | 16.91 | 10.8 | 12.23 | 19.83 | Upgrade
|
| Other Current Assets | 2,080 | 1,497 | 1,418 | 536.85 | 331.5 | Upgrade
|
| Total Current Assets | 6,001 | 5,168 | 4,863 | 3,685 | 2,573 | Upgrade
|
| Property, Plant & Equipment | 214.64 | 268.82 | 209.72 | 264.01 | 275.34 | Upgrade
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| Long-Term Investments | 585.39 | 254 | 40 | 50 | 463.55 | Upgrade
|
| Goodwill | 273.29 | 273.29 | 9.25 | 9.25 | 9.25 | Upgrade
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| Other Intangible Assets | 483.2 | 526.5 | 85.31 | 98.9 | 112.57 | Upgrade
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| Long-Term Deferred Tax Assets | 4.81 | 4.07 | 4.52 | 1.58 | 3.15 | Upgrade
|
| Total Assets | 7,563 | 6,495 | 5,212 | 4,109 | 3,437 | Upgrade
|
| Accounts Payable | 3,955 | 3,159 | 2,656 | 1,882 | 1,351 | Upgrade
|
| Accrued Expenses | 225.51 | 155.93 | 154.9 | 168.82 | 101.02 | Upgrade
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| Short-Term Debt | 151.65 | 21.21 | 57.51 | - | - | Upgrade
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| Current Portion of Leases | 80.11 | 82.27 | 62.55 | 81.18 | 63.95 | Upgrade
|
| Current Income Taxes Payable | 22.11 | 27.57 | 17.22 | 31.23 | 8.22 | Upgrade
|
| Current Unearned Revenue | 25.17 | 29.61 | 10.31 | 24.43 | 9.37 | Upgrade
|
| Other Current Liabilities | 444.6 | 397.34 | 277.95 | 6,188 | 4,692 | Upgrade
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| Total Current Liabilities | 4,904 | 3,873 | 3,236 | 8,376 | 6,226 | Upgrade
|
| Long-Term Leases | 95.69 | 130.04 | 89.6 | 99.37 | 117.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.78 | 114.98 | 2.6 | 3.35 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 69.58 | 108.69 | - | - | - | Upgrade
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| Total Liabilities | 5,176 | 4,226 | 3,328 | 8,478 | 6,345 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 9,643 | 9,625 | 9,370 | - | - | Upgrade
|
| Retained Earnings | -7,453 | -7,606 | -7,636 | -4,450 | -2,965 | Upgrade
|
| Treasury Stock | -31.19 | -7.27 | -4.83 | - | - | Upgrade
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| Comprehensive Income & Other | 284.44 | 307.52 | 190.38 | 99.06 | 63.93 | Upgrade
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| Total Common Equity | 2,443 | 2,319 | 1,920 | -4,351 | -2,901 | Upgrade
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| Minority Interest | -57.13 | -50.42 | -36.22 | -18.93 | -7.58 | Upgrade
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| Shareholders' Equity | 2,386 | 2,269 | 1,884 | -4,370 | -2,908 | Upgrade
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| Total Liabilities & Equity | 7,563 | 6,495 | 5,212 | 4,109 | 3,437 | Upgrade
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| Total Debt | 327.45 | 233.51 | 209.66 | 180.55 | 181.73 | Upgrade
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| Net Cash (Debt) | 1,418 | 1,753 | 1,619 | 1,686 | 958.66 | Upgrade
|
| Net Cash Growth | -19.11% | 8.26% | -3.98% | 75.91% | 216.95% | Upgrade
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| Net Cash Per Share | 2.04 | 2.67 | 4.19 | 13.46 | 7.65 | Upgrade
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| Filing Date Shares Outstanding | 683.61 | 650.05 | 638.49 | 125.32 | 125.32 | Upgrade
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| Total Common Shares Outstanding | 683.61 | 650.05 | 638.49 | 125.32 | 125.32 | Upgrade
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| Working Capital | 1,097 | 1,296 | 1,627 | -4,691 | -3,653 | Upgrade
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| Book Value Per Share | 3.57 | 3.57 | 3.01 | -34.72 | -23.15 | Upgrade
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| Tangible Book Value | 1,687 | 1,519 | 1,825 | -4,459 | -3,023 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.34 | 2.86 | -35.58 | -24.12 | Upgrade
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| Machinery | 97.26 | 94.99 | 77.59 | 78.85 | 61.69 | Upgrade
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| Construction In Progress | 0.21 | 2.57 | 0.33 | 1.35 | - | Upgrade
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| Leasehold Improvements | 152.95 | 147.95 | 139.64 | 132.09 | 122.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.