YNBY International Limited (HKG:0030)

YNBY International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	296.07	212.48	199.32	159	203.86	251.24
Short-Term Investments	0.72	6.69	5.68	313.7	48.33	3.47
Cash & Short-Term Investments	296.79	219.17	205	472.7	252.19	254.71
Cash Growth	42.88%	6.91%	-56.63%	87.44%	-0.99%	2299.26%
Accounts Receivable	140.26	114.87	110.34	72.98	47.92	7.56
Other Receivables	3.13	12.32	14.95	-285.78	2.98	24.51
Receivables	143.38	127.19	125.29	-212.8	50.91	558.01
Inventory	0.27	7.02	39.75	50.29	6.79	16.34
Prepaid Expenses	7.77	1.11	2.11	6.11	2.07	1.39
Other Current Assets	-	-	-	-	0.07	592.24
Total Current Assets	448.22	354.49	372.15	316.29	312.04	1,423
Property, Plant & Equipment	11.13	13.48	18.06	3.73	9.71	17.43
Long-Term Investments	-	0.01	0.02	0.02	-	-
Long-Term Deferred Tax Assets	1.17	-	-	-	-	2.17
Total Assets	460.52	367.98	390.23	320.04	321.75	1,443
Accounts Payable	63.26	61.27	79.37	15.07	26.43	15.54
Short-Term Debt	-	2.16	17.66	-	-	-
Current Portion of Long-Term Debt	-	-	13.02	13.62	13.76	31.77
Current Portion of Leases	3.92	3.94	3.58	2.75	5.23	8.19
Current Income Taxes Payable	0.25	-	-	-	-	10.09
Current Unearned Revenue	1.64	1.79	4.29	34.95	37.7	33.87
Other Current Liabilities	30.37	30.95	17.45	128.91	32.07	12.65
Total Current Liabilities	99.43	100.11	135.36	195.3	115.19	112.1
Long-Term Debt	-	-	-	11.34	-	13.76
Long-Term Leases	4.49	6.43	10.21	0.1	3.39	7.03
Other Long-Term Liabilities	1.5	1.5	1.5	-	-	-
Total Liabilities	105.43	108.04	147.07	206.74	118.58	132.89
Common Stock	76	68	68	68	64.48	64.48
Additional Paid-In Capital	1,169	1,085	1,085	1,085	988.28	988.28
Retained Earnings	-944.59	-946.96	-965.08	-1,109	-1,418	-300.29
Comprehensive Income & Other	55.01	53.89	55.23	66.86	567.1	556.32
Total Common Equity	355.09	259.94	243.15	111.04	202.26	1,309
Minority Interest	-	-	-	2.26	0.92	0.92
Shareholders' Equity	355.09	259.94	243.15	113.3	203.18	1,310
Total Liabilities & Equity	460.52	367.98	390.23	320.04	321.75	1,443
Total Debt	8.41	12.53	44.47	27.81	22.38	60.74
Net Cash (Debt)	288.38	206.64	160.53	444.89	229.81	193.97
Net Cash Growth	71.95%	28.72%	-63.92%	93.59%	18.48%	-
Net Cash Per Share	0.03	0.02	0.02	0.07	0.04	0.03
Filing Date Shares Outstanding	7,600	6,800	6,800	6,800	6,448	6,448
Total Common Shares Outstanding	7,600	6,800	6,800	6,800	6,448	6,448
Working Capital	348.78	254.38	236.79	121	196.85	1,311
Book Value Per Share	0.05	0.04	0.04	0.02	0.03	0.20
Tangible Book Value	355.09	259.94	243.15	111.04	202.26	1,309
Tangible Book Value Per Share	0.05	0.04	0.04	0.02	0.03	0.20
Machinery	-	1.96	1.82	5.21	5.28	5.67
Leasehold Improvements	-	3.52	4.73	4.08	3.89	3.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.