YNBY International Limited (HKG:0030)
Hong Kong · Delayed Price · Currency is HKD 0.2400
-0.0050 (-2.04%)
Aug 24, 2026, 3:58 PM HKT
YNBY International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 145.02 | 198.01 | 212.48 | 199.32 | 159 | 203.86 |
Short-Term Investments | - | 24.38 | 6.69 | 5.68 | 313.7 | 48.33 |
Cash & Short-Term Investments | 145.02 | 222.39 | 219.17 | 205 | 472.7 | 252.19 |
Cash Growth | -51.14% | 1.47% | 6.91% | -56.63% | 87.44% | -0.99% |
Accounts Receivable | 311.94 | 348.78 | 114.87 | 110.34 | 72.98 | 47.92 |
Other Receivables | 10.13 | 4.34 | 12.32 | 14.95 | -285.78 | 2.98 |
Receivables | 322.08 | 353.12 | 127.19 | 125.29 | -212.8 | 50.91 |
Inventory | 1.91 | 3.52 | 7.02 | 39.75 | 50.29 | 6.79 |
Prepaid Expenses | - | 1.98 | 1.11 | 2.11 | 6.11 | 2.07 |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 469.01 | 581.01 | 354.49 | 372.15 | 316.29 | 312.04 |
Property, Plant & Equipment | 7.99 | 10.49 | 13.48 | 18.06 | 3.73 | 9.71 |
Long-Term Investments | - | - | 0.01 | 0.02 | 0.02 | - |
Long-Term Deferred Tax Assets | 1.12 | 1.12 | - | - | - | - |
Total Assets | 478.13 | 592.63 | 367.98 | 390.23 | 320.04 | 321.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 91.7 | 189.31 | 50.21 | 79.37 | 15.07 | 26.43 |
Short-Term Debt | 16.16 | - | 2.16 | 17.66 | - | - |
Current Portion of Long-Term Debt | - | - | - | 13.02 | 13.62 | 13.76 |
Current Portion of Leases | 4.21 | 4.11 | 3.94 | 3.58 | 2.75 | 5.23 |
Current Income Taxes Payable | - | 1.67 | - | - | - | - |
Current Unearned Revenue | 1.25 | 2.15 | 1.79 | 4.29 | 34.95 | 37.7 |
Other Current Liabilities | 2.45 | 31.88 | 42 | 17.45 | 128.91 | 32.07 |
Total Current Liabilities | 117.68 | 229.13 | 100.11 | 135.36 | 195.3 | 115.19 |
Long-Term Debt | - | - | - | - | 11.34 | - |
Long-Term Leases | 1.76 | 4.02 | 6.43 | 10.21 | 0.1 | 3.39 |
Other Long-Term Liabilities | 1.5 | 1.5 | 1.5 | 1.5 | - | - |
Total Liabilities | 120.94 | 234.65 | 108.04 | 147.07 | 206.74 | 118.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 95.38 | 76 | 68 | 68 | 68 | 64.48 |
Additional Paid-In Capital | - | 1,169 | 1,085 | 1,085 | 1,085 | 988.28 |
Retained Earnings | - | -942.38 | -946.96 | -965.08 | -1,109 | -1,418 |
Comprehensive Income & Other | 261.81 | 55.68 | 53.89 | 55.23 | 66.86 | 567.1 |
Total Common Equity | 357.19 | 357.98 | 259.94 | 243.15 | 111.04 | 202.26 |
Minority Interest | - | - | - | - | 2.26 | 0.92 |
Shareholders' Equity | 357.19 | 357.98 | 259.94 | 243.15 | 113.3 | 203.18 |
Total Liabilities & Equity | 478.13 | 592.63 | 367.98 | 390.23 | 320.04 | 321.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 22.13 | 8.12 | 12.53 | 44.47 | 27.81 | 22.38 |
Net Cash (Debt) | 122.89 | 214.27 | 206.64 | 160.53 | 444.89 | 229.81 |
Net Cash Growth | -57.39% | 3.69% | 28.72% | -63.92% | 93.59% | 18.48% |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 |
Filing Date Shares Outstanding | 8,964 | 7,600 | 6,800 | 6,800 | 6,800 | 6,448 |
Total Common Shares Outstanding | 8,964 | 7,600 | 6,800 | 6,800 | 6,800 | 6,448 |
Working Capital | 351.33 | 351.88 | 254.38 | 236.79 | 121 | 196.85 |
Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 |
Tangible Book Value | 357.19 | 357.98 | 259.94 | 243.15 | 111.04 | 202.26 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 |
Machinery | - | 2.13 | 1.96 | 1.82 | 5.21 | 5.28 |
Leasehold Improvements | - | 3.52 | 3.52 | 4.73 | 4.08 | 3.89 |