Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China
· Delayed Price · Currency is CNY 13.44
+0.01 (0.07%)
At close: Mar 9, 2026
Huakai Yibai Technology 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 434.09 | 404.16 | 527.57 | 847.83 | 484.67 | 155.35 | Upgrade
|
| Trading Asset Securities | 0.57 | 0.67 | - | 5 | 159.26 | - | Upgrade
|
| Cash & Short-Term Investments | 434.66 | 404.84 | 527.57 | 852.83 | 643.93 | 155.35 | Upgrade
|
| Cash Growth | 49.51% | -23.26% | -38.14% | 32.44% | 314.50% | -3.94% | Upgrade
|
| Accounts Receivable | 485.51 | 505.81 | 470.34 | 414.78 | 401.97 | 399.72 | Upgrade
|
| Other Receivables | 32.6 | 30.4 | 138.53 | 16.22 | 30.45 | 13.17 | Upgrade
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| Receivables | 518.12 | 536.21 | 608.87 | 431 | 432.42 | 412.89 | Upgrade
|
| Inventory | 1,196 | 1,819 | 843.35 | 598.21 | 583.27 | 18.7 | Upgrade
|
| Other Current Assets | 163.29 | 162.3 | 38.97 | 41.35 | 41.67 | 8.76 | Upgrade
|
| Total Current Assets | 2,312 | 2,922 | 2,019 | 1,923 | 1,701 | 595.69 | Upgrade
|
| Property, Plant & Equipment | 520.7 | 404.28 | 328.43 | 324.96 | 361.6 | 228.22 | Upgrade
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| Long-Term Investments | 49.72 | 45.65 | 48.4 | 43.79 | 44.53 | 0.9 | Upgrade
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| Goodwill | 814.51 | 747.66 | 641.47 | 641.47 | 641.47 | - | Upgrade
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| Other Intangible Assets | 188.97 | 194.96 | 89.04 | 105.76 | 119.17 | 24.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.39 | 24.16 | 28.41 | 42.04 | 46.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.92 | 70.28 | 61.69 | 42.84 | 41.74 | 16.39 | Upgrade
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| Long-Term Deferred Charges | 6.29 | 6.09 | 5.99 | 8.04 | 7.9 | - | Upgrade
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| Other Long-Term Assets | 57.01 | 42.87 | 38.18 | 10.77 | 9.31 | - | Upgrade
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| Total Assets | 4,013 | 4,449 | 3,256 | 3,129 | 2,969 | 912.23 | Upgrade
|
| Accounts Payable | 520.54 | 598.2 | 436.56 | 352.2 | 454.86 | 238.53 | Upgrade
|
| Accrued Expenses | 53.95 | 87.47 | 71.55 | 66.37 | 66.56 | 46.4 | Upgrade
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| Short-Term Debt | 11.25 | 121.83 | 0.9 | 62.49 | 0.94 | 70.1 | Upgrade
|
| Current Portion of Long-Term Debt | 105.8 | 84.23 | 20.18 | - | 0.83 | 26.04 | Upgrade
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| Current Portion of Leases | - | 71.7 | 21.14 | 18.8 | 18.78 | - | Upgrade
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| Current Income Taxes Payable | 156.54 | 177.15 | 37.69 | 24.78 | 12.17 | - | Upgrade
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| Current Unearned Revenue | 88.98 | 69.85 | 69.56 | 20.84 | 13.9 | 13.63 | Upgrade
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| Other Current Liabilities | 189.57 | 117.49 | 10.63 | 77.11 | 20.53 | 15.78 | Upgrade
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| Total Current Liabilities | 1,127 | 1,328 | 668.23 | 622.6 | 588.58 | 410.48 | Upgrade
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| Long-Term Debt | 350.7 | 476.8 | 170 | - | 5.31 | 63.08 | Upgrade
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| Long-Term Leases | 125.07 | 85.36 | 61.4 | 41.91 | 69.66 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 80.23 | 160.47 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.33 | 8.8 | 10.42 | 12.5 | 15 | - | Upgrade
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| Other Long-Term Liabilities | 63.45 | 92.88 | 51.64 | 112.99 | 102.03 | - | Upgrade
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| Total Liabilities | 1,673 | 2,072 | 1,122 | 790 | 780.58 | 473.56 | Upgrade
|
| Common Stock | 404.36 | 404.85 | 289.18 | 289.18 | 289.18 | 122.38 | Upgrade
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| Additional Paid-In Capital | 1,345 | 1,309 | 1,522 | 1,691 | 1,745 | 169.76 | Upgrade
|
| Retained Earnings | 692.64 | 663.25 | 608.76 | 276.6 | 59.12 | 146.53 | Upgrade
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| Treasury Stock | -194.25 | -103.48 | -343.59 | -97.93 | - | - | Upgrade
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| Comprehensive Income & Other | 62.07 | 69.45 | 57.25 | 45.16 | -6.58 | - | Upgrade
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| Total Common Equity | 2,310 | 2,343 | 2,134 | 2,205 | 2,087 | 438.67 | Upgrade
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| Minority Interest | 30.51 | 34.23 | - | 134.93 | 101.45 | - | Upgrade
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| Shareholders' Equity | 2,340 | 2,377 | 2,134 | 2,339 | 2,188 | 438.67 | Upgrade
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| Total Liabilities & Equity | 4,013 | 4,449 | 3,256 | 3,129 | 2,969 | 912.23 | Upgrade
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| Total Debt | 592.83 | 839.93 | 273.63 | 123.21 | 95.52 | 159.22 | Upgrade
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| Net Cash (Debt) | -158.16 | -435.1 | 253.93 | 729.62 | 548.41 | -3.87 | Upgrade
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| Net Cash Growth | - | - | -65.20% | 33.04% | - | - | Upgrade
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| Net Cash Per Share | -0.40 | -1.10 | 0.66 | 1.83 | 1.92 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 387.2 | 425.21 | 381.44 | 393.65 | 404.85 | 171.33 | Upgrade
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| Total Common Shares Outstanding | 387.2 | 425.21 | 381.44 | 393.65 | 404.85 | 171.33 | Upgrade
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| Working Capital | 1,186 | 1,594 | 1,351 | 1,301 | 1,113 | 185.21 | Upgrade
|
| Book Value Per Share | 5.97 | 5.51 | 5.59 | 5.60 | 5.16 | 2.56 | Upgrade
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| Tangible Book Value | 1,306 | 1,400 | 1,403 | 1,457 | 1,326 | 414 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 3.29 | 3.68 | 3.70 | 3.28 | 2.42 | Upgrade
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| Buildings | - | 231.7 | 236.18 | 279.72 | 279.72 | 65.51 | Upgrade
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| Machinery | - | 99.31 | 47.2 | 39.06 | 34.65 | 17.87 | Upgrade
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| Construction In Progress | - | 9.29 | - | - | 2.52 | 182.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.