Yizumi Holdings Co., Ltd. (SHE:300415)
China
· Delayed Price · Currency is CNY 23.90
+0.65 (2.80%)
Apr 29, 2026, 3:04 PM CST
Yizumi Holdings 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,032 | 585.39 | 499.24 | 478.52 | 563.62 | 385.99 | Upgrade
|
| Cash & Short-Term Investments | 1,032 | 585.39 | 499.24 | 478.52 | 563.62 | 385.99 | Upgrade
|
| Cash Growth | 75.87% | 17.26% | 4.33% | -15.10% | 46.02% | -3.22% | Upgrade
|
| Accounts Receivable | 2,314 | 2,022 | 1,713 | 1,349 | 1,148 | 918.67 | Upgrade
|
| Other Receivables | 631.03 | 627.95 | 443.04 | 342.96 | 14.44 | 11.06 | Upgrade
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| Receivables | 2,945 | 2,650 | 2,156 | 1,692 | 1,162 | 929.73 | Upgrade
|
| Inventory | 2,213 | 2,042 | 1,850 | 1,548 | 1,353 | 1,260 | Upgrade
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| Other Current Assets | 204.76 | 176 | 158.68 | 210.26 | 217.21 | 165.14 | Upgrade
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| Total Current Assets | 6,395 | 5,453 | 4,664 | 3,929 | 3,297 | 2,741 | Upgrade
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| Property, Plant & Equipment | 1,414 | 1,381 | 1,236 | 1,210 | 1,188 | 837.36 | Upgrade
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| Long-Term Investments | 536.86 | 522 | 486.91 | 440.99 | 395.87 | 361.05 | Upgrade
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| Goodwill | 0.65 | 0.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | 415.12 | 420.29 | 427.51 | 360.97 | 363.34 | 367.7 | Upgrade
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| Long-Term Accounts Receivable | 215.87 | 261.04 | 194.46 | 132.79 | 95.23 | 72.22 | Upgrade
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| Long-Term Deferred Tax Assets | 44.63 | 43.66 | 37.11 | 39.8 | 39.45 | 40.76 | Upgrade
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| Long-Term Deferred Charges | 40.67 | 43.25 | 54.69 | 66.97 | 45.39 | 36.7 | Upgrade
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| Other Long-Term Assets | 91.02 | 99.56 | 9.53 | 11.26 | 14.14 | 34.5 | Upgrade
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| Total Assets | 9,153 | 8,224 | 7,110 | 6,191 | 5,438 | 4,491 | Upgrade
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| Accounts Payable | 1,968 | 1,553 | 1,563 | 1,296 | 1,045 | 855.45 | Upgrade
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| Accrued Expenses | 82.52 | 268.05 | 215.97 | 170.44 | 169.32 | 154.94 | Upgrade
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| Short-Term Debt | 171.01 | 174.92 | 214.74 | 123.46 | 194.43 | 201.33 | Upgrade
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| Current Portion of Long-Term Debt | 533.95 | 289.02 | 317.59 | 170.29 | 56.51 | 65.5 | Upgrade
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| Current Portion of Leases | - | 6.72 | 7.67 | 5.72 | 4.3 | 4.29 | Upgrade
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| Current Income Taxes Payable | 47.26 | 33.69 | 12.19 | 16.16 | 11.62 | 19.98 | Upgrade
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| Current Unearned Revenue | 690.79 | 756.27 | 568.22 | 511.33 | 429.66 | 412.8 | Upgrade
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| Other Current Liabilities | 213.95 | 274.32 | 223.79 | 160.09 | 126.97 | 127.72 | Upgrade
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| Total Current Liabilities | 3,707 | 3,356 | 3,123 | 2,453 | 2,038 | 1,842 | Upgrade
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| Long-Term Debt | 1,975 | 1,533 | 907.29 | 950.71 | 784.2 | 239.47 | Upgrade
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| Long-Term Leases | 16.5 | 15.92 | 14.23 | 12.84 | 11.94 | 7.92 | Upgrade
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| Long-Term Unearned Revenue | 52.52 | 51.87 | 48.02 | 93.45 | 108.23 | 111.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 9.23 | 15.35 | - | Upgrade
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| Other Long-Term Liabilities | 1.63 | 1.59 | 1.41 | 68.76 | 58.03 | 55.94 | Upgrade
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| Total Liabilities | 5,753 | 4,958 | 4,094 | 3,588 | 3,016 | 2,257 | Upgrade
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| Common Stock | 468.56 | 468.56 | 468.56 | 468.57 | 468.77 | 469.15 | Upgrade
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| Additional Paid-In Capital | 39.15 | 39.15 | 197.21 | 193.8 | 202.3 | 204.95 | Upgrade
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| Retained Earnings | 3,064 | 2,928 | 2,450 | 2,026 | 1,713 | 1,546 | Upgrade
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| Treasury Stock | -163.8 | -163.8 | -147.32 | -129.03 | -19.06 | -25.41 | Upgrade
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| Comprehensive Income & Other | -14.15 | -14.84 | -5.76 | 1.93 | 0.33 | -8.9 | Upgrade
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| Total Common Equity | 3,393 | 3,258 | 2,962 | 2,561 | 2,365 | 2,186 | Upgrade
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| Minority Interest | 7.34 | 8.68 | 53.75 | 42.14 | 56.71 | 48.54 | Upgrade
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| Shareholders' Equity | 3,401 | 3,266 | 3,016 | 2,603 | 2,422 | 2,234 | Upgrade
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| Total Liabilities & Equity | 9,153 | 8,224 | 7,110 | 6,191 | 5,438 | 4,491 | Upgrade
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| Total Debt | 2,696 | 2,020 | 1,462 | 1,263 | 1,051 | 518.52 | Upgrade
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| Net Cash (Debt) | -1,664 | -1,434 | -962.29 | -784.51 | -487.78 | -132.53 | Upgrade
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| Net Cash Per Share | -3.63 | -3.12 | -2.09 | -1.68 | -1.03 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 459.59 | 459.59 | 460.56 | 462.08 | 503.2 | 465.56 | Upgrade
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| Total Common Shares Outstanding | 459.59 | 459.59 | 460.56 | 462.08 | 503.2 | 465.56 | Upgrade
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| Working Capital | 2,688 | 2,098 | 1,541 | 1,476 | 1,258 | 898.64 | Upgrade
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| Book Value Per Share | 7.38 | 7.09 | 6.43 | 5.54 | 4.70 | 4.69 | Upgrade
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| Tangible Book Value | 2,978 | 2,837 | 2,535 | 2,200 | 2,002 | 1,818 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 6.17 | 5.50 | 4.76 | 3.98 | 3.90 | Upgrade
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| Buildings | - | 1,145 | 1,094 | 987.38 | 857.34 | 615.82 | Upgrade
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| Machinery | - | 819.93 | 749.67 | 680.23 | 671.88 | 535.37 | Upgrade
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| Construction In Progress | - | 199.45 | 52.97 | 64.81 | 136.24 | 101.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.