Shenzhen YHLO Biotech Co., Ltd. (SHA:688575)
China
· Delayed Price · Currency is CNY 14.59
+0.43 (3.04%)
Mar 10, 2026, 11:29 AM CST
Shenzhen YHLO Biotech 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 | - | 464.97 | 490.59 | 1,251 | 478.85 | Upgrade
|
| Short-Term Investments | - | 182.36 | 143.6 | 68.57 | - | Upgrade
|
| Trading Asset Securities | - | 69.59 | 76.66 | 114.16 | 16.15 | Upgrade
|
| Cash & Short-Term Investments | 633.63 | 716.93 | 710.85 | 1,433 | 495 | Upgrade
|
| Cash Growth | -11.62% | 0.85% | -50.40% | 189.56% | 113.03% | Upgrade
|
| Accounts Receivable | - | 523.85 | 414.19 | 346.38 | 254.43 | Upgrade
|
| Other Receivables | - | 54.23 | 48.11 | 66.2 | 21.48 | Upgrade
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| Receivables | - | 578.08 | 462.3 | 412.58 | 275.91 | Upgrade
|
| Inventory | - | 670.77 | 634.5 | 569.54 | 363.81 | Upgrade
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| Other Current Assets | - | 45.98 | 43.08 | 79.72 | 43.34 | Upgrade
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| Total Current Assets | - | 2,012 | 1,851 | 2,495 | 1,178 | Upgrade
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| Property, Plant & Equipment | - | 1,735 | 1,371 | 1,044 | 672.07 | Upgrade
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| Long-Term Investments | - | 358.17 | 260.91 | 302.82 | 75.42 | Upgrade
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| Goodwill | - | 5.29 | 5.29 | 5.29 | - | Upgrade
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| Other Intangible Assets | - | 182.88 | 188.98 | 210.07 | 103.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.01 | 47.68 | 50.57 | 16.81 | Upgrade
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| Long-Term Deferred Charges | - | 26.97 | 43.12 | 36.15 | 22.87 | Upgrade
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| Other Long-Term Assets | - | 51 | 37.89 | 69.9 | 65.05 | Upgrade
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| Total Assets | - | 4,415 | 3,806 | 4,214 | 2,138 | Upgrade
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| Accounts Payable | - | 213.13 | 203.81 | 307.76 | 137.6 | Upgrade
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| Accrued Expenses | - | 164.42 | 145.99 | 211.11 | 54.88 | Upgrade
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| Short-Term Debt | - | 292.32 | 171.07 | 279.36 | 150.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.8 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.84 | 1.07 | 5.05 | 4.73 | Upgrade
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| Current Income Taxes Payable | - | 4.59 | 13.27 | 75.73 | 12.27 | Upgrade
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| Current Unearned Revenue | - | 184.5 | 183.51 | 528.61 | 111.09 | Upgrade
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| Other Current Liabilities | - | 173.11 | 122.56 | 126.24 | 40.79 | Upgrade
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| Total Current Liabilities | - | 1,058 | 841.28 | 1,534 | 512.17 | Upgrade
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| Long-Term Debt | - | 585.44 | 381.89 | 183.9 | 73.26 | Upgrade
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| Long-Term Leases | - | 2.39 | 3.57 | 5.24 | 4.89 | Upgrade
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| Long-Term Unearned Revenue | - | 62.52 | 36.7 | 29.75 | 33.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.54 | 9.06 | 15.88 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | 0.74 | - | - | - | Upgrade
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| Total Liabilities | - | 1,713 | 1,273 | 1,769 | 623.59 | Upgrade
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| Common Stock | - | 570.27 | 568.13 | 567 | 405 | Upgrade
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| Additional Paid-In Capital | - | 480.36 | 432.24 | 389.51 | 525.03 | Upgrade
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| Retained Earnings | - | 1,692 | 1,546 | 1,447 | 595.8 | Upgrade
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| Comprehensive Income & Other | - | 14.38 | 13.53 | 13.84 | -0.12 | Upgrade
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| Total Common Equity | 2,703 | 2,757 | 2,560 | 2,417 | 1,526 | Upgrade
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| Minority Interest | - | -55.32 | -26.27 | 28.1 | -11.49 | Upgrade
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| Shareholders' Equity | 2,642 | 2,702 | 2,534 | 2,445 | 1,514 | Upgrade
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| Total Liabilities & Equity | - | 4,415 | 3,806 | 4,214 | 2,138 | Upgrade
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| Total Debt | 983.89 | 905.79 | 557.6 | 473.55 | 233.69 | Upgrade
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| Net Cash (Debt) | -350.27 | -188.86 | 153.25 | 959.74 | 261.31 | Upgrade
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| Net Cash Growth | - | - | -84.03% | 267.28% | - | Upgrade
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| Net Cash Per Share | -0.58 | -0.33 | 0.27 | 1.69 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 571.39 | 570.27 | 568.13 | 567 | 567 | Upgrade
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| Total Common Shares Outstanding | 571.39 | 570.27 | 568.13 | 567 | 567 | Upgrade
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| Working Capital | - | 954.06 | 1,009 | 961.27 | 665.88 | Upgrade
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| Book Value Per Share | 4.74 | 4.83 | 4.51 | 4.26 | 2.69 | Upgrade
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| Tangible Book Value | 2,532 | 2,569 | 2,366 | 2,202 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.50 | 4.16 | 3.88 | 2.51 | Upgrade
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| Buildings | - | 891.92 | 342.69 | 322.37 | 222.47 | Upgrade
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| Machinery | - | 1,370 | 1,069 | 817.66 | 582.7 | Upgrade
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| Construction In Progress | - | 168.82 | 460.54 | 256.9 | 96.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.