Yues International Holdings Group Limited (HKG:1529)

HKG:1529 Balance Sheet

Financials in millions CNY. 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	77.31	90.73	49.72	78.03	55.53	68.16
Short-Term Investments	12	5	10	-	-	40
Cash & Short-Term Investments	89.31	95.73	59.72	78.03	55.53	108.16
Cash Growth	-33.73%	60.28%	-23.46%	40.51%	-48.66%	32.65%
Accounts Receivable	62.8	48.97	67.83	39.91	58.01	55.35
Other Receivables	21.76	33.74	33.44	33.2	1.42	2.14
Receivables	90.61	89.05	102.01	107.62	59.43	57.49
Inventory	12.39	13.99	-	-	-	-
Other Current Assets	15.65	10.21	9.37	17.18	3.37	0.94
Total Current Assets	207.96	208.99	171.11	202.82	118.33	166.59
Property, Plant & Equipment	20.02	18.77	25.86	24.6	11.02	11.39
Long-Term Investments	-	-	-	4.58	6.09	6
Goodwill	-	1.02	0.7	0.43	-	-
Other Intangible Assets	8.31	2.63	1.46	1.62	-	-
Long-Term Deferred Tax Assets	-	-	0.98	0.24	-	-
Other Long-Term Assets	1.34	2.02	38.84	36.84	0.77	0.57
Total Assets	237.63	233.42	256.83	282.83	179.21	184.55

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	30.16	21.16	38.7	19.66	8.11	31.38
Accrued Expenses	6.32	5.06	7.08	8.62	9.43	5.07
Short-Term Debt	-	-	50.78	52.6	-	-
Current Portion of Leases	2.08	2.99	11.13	5.9	3.36	3.29
Current Income Taxes Payable	-	-	0.03	0.39	0.25	2.58
Current Unearned Revenue	1.24	1.98	0.47	0.57	-	-
Other Current Liabilities	1.9	0.89	2.52	15.12	9.82	4.79
Total Current Liabilities	41.71	32.08	110.71	102.85	30.96	47.09
Long-Term Leases	2.31	0.59	4.15	19.59	4.24	6.34
Long-Term Deferred Tax Liabilities	1.84	0.66	0.36	0.28	-	0.49
Other Long-Term Liabilities	-	-	8.18	16.29	-	-
Total Liabilities	45.86	33.33	123.41	139.02	35.2	53.92

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	57.34	57.34	11.47	9.77	8.14	7.45
Additional Paid-In Capital	121.93	121.93	108.05	93.27	62.92	51.14
Retained Earnings	-43.41	-37.67	-14.74	5.31	39.74	39.91
Comprehensive Income & Other	24.32	26.72	25.17	30.11	33.21	32.14
Total Common Equity	160.19	168.32	129.94	138.46	144.01	130.63
Minority Interest	31.59	31.78	3.48	5.35	-	-
Shareholders' Equity	191.78	200.1	133.42	143.81	144.01	130.63
Total Liabilities & Equity	237.63	233.42	256.83	282.83	179.21	184.55

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	4.39	3.58	66.07	78.09	7.59	9.62
Net Cash (Debt)	84.92	92.15	-6.35	-0.07	47.94	98.54
Net Cash Growth	-33.54%	-	-	-	-51.35%	395.15%
Net Cash Per Share	0.13	0.17	-0.05	-0.00	0.52	1.22
Filing Date Shares Outstanding	667.08	667.08	133.42	114.13	96.44	88.44
Total Common Shares Outstanding	667.08	667.08	133.42	114.13	96.44	88.44
Working Capital	166.25	176.91	60.39	99.97	87.37	119.5
Book Value Per Share	0.24	0.25	0.97	1.21	1.49	1.48
Tangible Book Value	151.87	164.67	127.79	136.41	144.01	130.63
Tangible Book Value Per Share	0.23	0.25	0.96	1.20	1.49	1.48
Machinery	-	7.34	9.35	8.6	48.41	21.61
Construction In Progress	-	1.83	0.12	-	-	-
Leasehold Improvements	-	0.74	0.74	1.44	-16.48	7.36

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 17, 2026

Data Sources Report a data error