Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China
· Delayed Price · Currency is CNY 19.16
+0.14 (0.74%)
Apr 29, 2026, 3:04 PM CST
SHE:001206 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 312.99 | 300.23 | 328.87 | 269.6 | 346.04 | 218.58 | Upgrade
|
| Trading Asset Securities | 488.17 | 513.7 | 510.61 | 468.69 | 378.62 | 467.62 | Upgrade
|
| Cash & Short-Term Investments | 801.17 | 813.93 | 839.48 | 738.29 | 724.66 | 686.2 | Upgrade
|
| Cash Growth | -12.09% | -3.04% | 13.71% | 1.88% | 5.61% | 1098.60% | Upgrade
|
| Accounts Receivable | 298.69 | 289.89 | 360.07 | 263.67 | 255.05 | 280.54 | Upgrade
|
| Other Receivables | 2.89 | 33.33 | 2.61 | 9.38 | 3.26 | 2.9 | Upgrade
|
| Receivables | 301.58 | 323.22 | 362.68 | 273.05 | 258.31 | 283.44 | Upgrade
|
| Inventory | 180.01 | 192.06 | 188.34 | 148.78 | 195.66 | 172.88 | Upgrade
|
| Other Current Assets | 41.45 | 44.07 | 59.22 | 37.16 | 41.69 | 71.4 | Upgrade
|
| Total Current Assets | 1,324 | 1,373 | 1,450 | 1,197 | 1,220 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 617.2 | 601.95 | 586.52 | 608.42 | 632.59 | 617.65 | Upgrade
|
| Long-Term Investments | 208.11 | 208.12 | 97.95 | 97.47 | 88.47 | 42.6 | Upgrade
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| Other Intangible Assets | 45.62 | 45.92 | 47.18 | 48.44 | 49.6 | 50.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.78 | 11.13 | 8.26 | 14.44 | 10.63 | 5.35 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.28 | - | 0.17 | 1.76 | 3.47 | Upgrade
|
| Other Long-Term Assets | 3.24 | 6.8 | 5.73 | 14.98 | 15.85 | 33.8 | Upgrade
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| Total Assets | 2,209 | 2,247 | 2,195 | 1,981 | 2,019 | 1,968 | Upgrade
|
| Accounts Payable | 263.79 | 262.08 | 284.55 | 143.18 | 142.34 | 179.66 | Upgrade
|
| Accrued Expenses | 17.59 | 29.62 | 30.82 | 21.65 | 21.08 | 18.91 | Upgrade
|
| Current Portion of Long-Term Debt | 7.43 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.41 | 3.03 | 3.23 | 0.61 | 4.05 | Upgrade
|
| Current Income Taxes Payable | 8.55 | 10.26 | 18.29 | 13.75 | 16.93 | 13.68 | Upgrade
|
| Current Unearned Revenue | 2.92 | 4.11 | 3.3 | 2.22 | 3.09 | 6.33 | Upgrade
|
| Other Current Liabilities | 6.27 | 5.41 | 5.16 | 7.4 | 4.46 | 2.08 | Upgrade
|
| Total Current Liabilities | 306.56 | 316.9 | 345.15 | 191.43 | 188.51 | 224.71 | Upgrade
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| Long-Term Leases | 20.33 | 17.46 | 0.2 | 2.66 | 1.13 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 10.68 | 10.89 | 11.95 | 13 | 14.05 | 15.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.25 | 6.3 | 4.87 | 2.91 | 5.81 | 0.66 | Upgrade
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| Total Liabilities | 344.81 | 351.55 | 362.16 | 210.01 | 209.5 | 242.2 | Upgrade
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| Common Stock | 184.89 | 184.89 | 184.89 | 184.89 | 132.07 | 94.33 | Upgrade
|
| Additional Paid-In Capital | 1,120 | 1,119 | 1,116 | 1,129 | 1,181 | 1,219 | Upgrade
|
| Retained Earnings | 595.59 | 608.39 | 537.72 | 487.64 | 496.17 | 411.87 | Upgrade
|
| Treasury Stock | -34.12 | -16.12 | -5.73 | -30.02 | - | - | Upgrade
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| Comprehensive Income & Other | -1.29 | -0.52 | - | - | - | - | Upgrade
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| Total Common Equity | 1,865 | 1,896 | 1,833 | 1,771 | 1,810 | 1,725 | Upgrade
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| Shareholders' Equity | 1,865 | 1,896 | 1,833 | 1,771 | 1,810 | 1,725 | Upgrade
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| Total Liabilities & Equity | 2,209 | 2,247 | 2,195 | 1,981 | 2,019 | 1,968 | Upgrade
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| Total Debt | 27.76 | 22.87 | 3.23 | 5.89 | 1.74 | 5.79 | Upgrade
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| Net Cash (Debt) | 773.4 | 791.06 | 836.25 | 732.4 | 722.92 | 680.41 | Upgrade
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| Net Cash Growth | -14.99% | -5.40% | 14.18% | 1.31% | 6.25% | 1088.48% | Upgrade
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| Net Cash Per Share | 4.19 | 4.28 | 4.55 | 3.97 | 3.89 | 4.09 | Upgrade
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| Filing Date Shares Outstanding | 184.57 | 184.02 | 182.99 | 182.99 | 184.89 | 184.89 | Upgrade
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| Total Common Shares Outstanding | 184.57 | 184.38 | 182.99 | 182.99 | 184.89 | 184.89 | Upgrade
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| Working Capital | 1,018 | 1,056 | 1,105 | 1,006 | 1,032 | 989.22 | Upgrade
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| Book Value Per Share | 10.10 | 10.28 | 10.02 | 9.68 | 9.79 | 9.33 | Upgrade
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| Tangible Book Value | 1,819 | 1,850 | 1,786 | 1,723 | 1,760 | 1,675 | Upgrade
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| Tangible Book Value Per Share | 9.86 | 10.03 | 9.76 | 9.41 | 9.52 | 9.06 | Upgrade
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| Buildings | - | 462.12 | 462.12 | 462.12 | 458.58 | 347.82 | Upgrade
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| Machinery | - | 389.53 | 361.14 | 335.23 | 296.12 | 216.24 | Upgrade
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| Construction In Progress | - | 19.07 | 13.13 | 5.53 | 29.38 | 169.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.