Yusei Holdings Limited (HKG:0096)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Jan 12, 2026, 2:39 PM HKT
Yusei Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 69.13 | 143.27 | 188.89 | 58.24 | 58.71 | 43.29 |
Cash & Short-Term Investments | 69.13 | 143.27 | 188.89 | 58.24 | 58.71 | 43.29 |
Cash Growth | -36.78% | -24.15% | 224.35% | -0.80% | 35.60% | -18.19% |
Accounts Receivable | 891.54 | 900.65 | 806.2 | 704.74 | 650.8 | 459.63 |
Other Receivables | 32.02 | 58.72 | 57.58 | 45.62 | 31.41 | 17.97 |
Receivables | 923.55 | 959.37 | 863.78 | 750.35 | 682.2 | 477.6 |
Inventory | 524.29 | 606.64 | 480.84 | 458.37 | 534.36 | 447.8 |
Other Current Assets | 87.16 | 115.06 | 137.39 | 111.8 | 84.64 | 92.9 |
Total Current Assets | 1,604 | 1,824 | 1,671 | 1,379 | 1,360 | 1,062 |
Property, Plant & Equipment | 1,193 | 1,146 | 1,254 | 1,123 | 885.39 | 694.87 |
Long-Term Investments | 63.18 | 62.67 | 56.52 | 50.58 | 46.2 | 39.09 |
Goodwill | - | - | - | 5.39 | 5.39 | 5.39 |
Other Intangible Assets | 6.87 | 9.14 | 11.28 | 11.86 | 13.58 | 14.14 |
Long-Term Deferred Tax Assets | 6.72 | 6.72 | 5.11 | 6.12 | 4.13 | 2.13 |
Other Long-Term Assets | 222.89 | 226.08 | 6.65 | 8.43 | 7.4 | - |
Total Assets | 3,097 | 3,275 | 3,005 | 2,584 | 2,322 | 1,817 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 821.33 | 962.53 | 932.14 | 675.09 | 585.62 | 407.91 |
Accrued Expenses | 95.72 | 105.44 | 107.99 | 94.6 | 91.33 | 88.9 |
Current Portion of Long-Term Debt | 679.17 | 782.06 | 531.99 | 484.99 | 500.23 | 368.17 |
Current Income Taxes Payable | 3.32 | - | - | 15.77 | 8.61 | 5.45 |
Current Unearned Revenue | 70.61 | 109.96 | 76.3 | 84.1 | 72.98 | 61.4 |
Other Current Liabilities | 131.26 | 148.36 | 165.6 | 120.03 | 86.66 | 66.37 |
Total Current Liabilities | 1,801 | 2,108 | 1,814 | 1,475 | 1,345 | 998.19 |
Long-Term Debt | 213.97 | 96.55 | 217.04 | 206.82 | 146.44 | 32.1 |
Long-Term Unearned Revenue | 0.64 | 5.58 | 5.72 | 5.86 | 6.01 | 6.23 |
Total Liabilities | 2,016 | 2,210 | 2,037 | 1,687 | 1,498 | 1,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Additional Paid-In Capital | 123.38 | 123.38 | 123.38 | 123.38 | 123.45 | 123.45 |
Retained Earnings | 877.6 | 863.65 | 770.51 | 689.42 | 618.45 | 571.35 |
Comprehensive Income & Other | 51.43 | 51.6 | 54.13 | 68.47 | 68.95 | 73.53 |
Total Common Equity | 1,058 | 1,044 | 953.82 | 887.07 | 816.64 | 774.13 |
Minority Interest | 22.35 | 20.01 | 14.26 | 9.46 | 7.47 | 6.56 |
Shareholders' Equity | 1,081 | 1,064 | 968.08 | 896.52 | 824.11 | 780.69 |
Total Liabilities & Equity | 3,097 | 3,275 | 3,005 | 2,584 | 2,322 | 1,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 893.14 | 878.61 | 749.03 | 691.82 | 646.67 | 400.27 |
Net Cash (Debt) | -824.01 | -735.35 | -560.14 | -633.58 | -587.97 | -356.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.16 | -0.88 | -1.00 | -0.92 | -0.56 |
Filing Date Shares Outstanding | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 |
Total Common Shares Outstanding | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 | 636.55 |
Working Capital | -197.28 | -284.02 | -143.11 | -95.82 | 14.47 | 63.4 |
Book Value Per Share | 1.66 | 1.64 | 1.50 | 1.39 | 1.28 | 1.22 |
Tangible Book Value | 1,051 | 1,035 | 942.53 | 869.82 | 797.68 | 754.61 |
Tangible Book Value Per Share | 1.65 | 1.63 | 1.48 | 1.37 | 1.25 | 1.19 |
Buildings | - | 528.22 | 482.03 | 366.65 | 305.67 | 301.09 |
Machinery | - | 1,640 | 1,429 | 1,274 | 1,132 | 999.37 |
Construction In Progress | - | 58.35 | 262.96 | 263.4 | 181.43 | 53.08 |