Yip's Chemical Holdings Limited (HKG:0408)

Yip's Chemical Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	490.25	713.22	594.38	616.09	1,088	758.32
Short-Term Investments	25.58	69.58	-	238.15	-	18.35
Trading Asset Securities	-	-	0.16	1.53	3.73	6.95
Cash & Short-Term Investments	515.82	782.81	594.54	855.78	1,092	783.62
Cash Growth	29.56%	31.67%	-30.53%	-21.62%	39.33%	38.62%
Accounts Receivable	1,617	1,520	1,308	1,241	1,250	4,590
Other Receivables	121.57	173.72	96.31	163.56	2,214	716
Receivables	1,739	1,694	1,404	1,404	3,464	5,306
Inventory	432.92	407.93	360.1	393.25	416.86	1,297
Other Current Assets	0.15	17.9	-	-	-	8.2
Total Current Assets	2,688	2,902	2,359	2,654	4,973	7,395
Property, Plant & Equipment	955.06	947.7	962	1,032	1,130	2,456
Long-Term Investments	2,708	2,336	2,321	2,277	1,399	151.27
Goodwill	256.74	249.76	59.09	55.11	95.2	149.56
Other Intangible Assets	155.16	155.97	58.75	60.79	82.1	81.4
Long-Term Deferred Tax Assets	9.53	8.26	2.5	2.73	7.33	7.44
Other Long-Term Assets	238.12	235.39	313.17	337.6	324.91	179.4
Total Assets	7,011	6,836	6,076	6,419	8,012	10,420

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	786.33	734.23	702.74	716.29	689.13	2,710
Accrued Expenses	-	-	-	115	162.05	258.72
Current Portion of Long-Term Debt	1,115	1,245	932.31	930.79	1,820	1,249
Current Portion of Leases	6.92	5.4	4.45	15.17	16.93	30.12
Current Income Taxes Payable	29.99	30.88	30.89	28.27	233.24	100.61
Current Unearned Revenue	22.82	53.01	7.78	31.96	35.26	58.5
Other Current Liabilities	358.15	502.67	248.92	129.74	187.62	247.22
Total Current Liabilities	2,319	2,571	1,927	1,967	3,145	4,654
Long-Term Debt	205.4	11.93	294.44	471.01	360.16	903.61
Long-Term Leases	16.81	17.29	9.46	27.69	24.28	104.45
Long-Term Deferred Tax Liabilities	52.66	51.24	33.3	38.02	23.62	30.8
Other Long-Term Liabilities	33.54	32.35	-	-	-	-
Total Liabilities	2,628	2,684	2,264	2,504	3,553	5,693

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.85	56.85	56.85	56.85	56.85	56.85
Additional Paid-In Capital	-	576.02	576.02	576.02	576.02	576.02
Retained Earnings	-	3,296	3,239	3,212	3,589	2,590
Treasury Stock	-	-14.91	-14.91	-	-	-
Comprehensive Income & Other	4,179	107.15	-67.87	81.63	185.19	579.29
Total Common Equity	4,236	4,021	3,789	3,926	4,407	3,802
Minority Interest	147.46	130.99	22.36	-11.25	51.96	925.13
Shareholders' Equity	4,383	4,152	3,811	3,915	4,459	4,727
Total Liabilities & Equity	7,011	6,836	6,076	6,419	8,012	10,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,344	1,280	1,241	1,445	2,222	2,287
Net Cash (Debt)	-828.41	-496.71	-646.13	-588.87	-1,130	-1,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.48	-0.89	-1.14	-1.04	-1.99	-2.69
Filing Date Shares Outstanding	558.46	558.46	558.46	568.48	568.48	568.48
Total Common Shares Outstanding	558.46	558.46	558.46	568.48	568.48	568.48
Working Capital	368.61	331.12	431.98	686.3	1,828	2,741
Book Value Per Share	7.58	7.20	6.78	6.91	7.75	6.69
Tangible Book Value	3,824	3,615	3,671	3,810	4,230	3,571
Tangible Book Value Per Share	6.85	6.47	6.57	6.70	7.44	6.28
Machinery	-	1,021	966.52	1,010	1,003	2,573
Construction In Progress	-	0.52	4.11	1.59	7.55	26.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error