Yihai International Holding Ltd. (HKG:1579)

HKG:1579 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,882	2,309	1,881	1,574	1,987
Short-Term Investments	244.96	165.02	613.25	1.62	133.08
Trading Asset Securities	-	-	-	5	-
Cash & Short-Term Investments	2,127	2,474	2,494	1,580	2,120
Cash Growth	-14.05%	-0.78%	57.81%	-25.46%	31.39%
Accounts Receivable	285.41	258.13	155.63	236.52	190.83
Other Receivables	67.36	41.28	26.66	46.35	33.3
Receivables	352.77	299.4	182.29	282.87	224.13
Inventory	467.45	372.59	394.87	485.86	459.67
Prepaid Expenses	17.23	14.21	12.86	20.89	10.57
Restricted Cash	5.02	5.01	5	-	-
Other Current Assets	9.64	21.84	22.69	25.1	15.66
Total Current Assets	2,979	3,187	3,111	2,395	2,830
Property, Plant & Equipment	2,208	2,036	1,908	1,564	997.6
Long-Term Investments	461.06	634.22	335.69	774.93	273.67
Other Intangible Assets	10.25	11.98	16.88	20.3	21.49
Long-Term Deferred Tax Assets	71.16	65.77	57.72	45.16	16.48
Other Long-Term Assets	69.85	119.23	121.49	205.37	148.05
Total Assets	5,799	6,054	5,551	5,005	4,287
Accounts Payable	482.21	402.79	396.25	294.26	279.32
Accrued Expenses	-	143.17	143.36	137.74	139.47
Current Portion of Leases	26.42	31.99	38.58	36.98	29.28
Current Income Taxes Payable	118.42	117.56	118.3	96.4	124.87
Current Unearned Revenue	95.77	77.35	102.79	108.47	80.1
Other Current Liabilities	180.51	43.85	60.56	59.46	52.61
Total Current Liabilities	903.33	816.71	859.83	733.3	705.64
Long-Term Leases	67.1	54.27	75.73	104.42	44.36
Long-Term Unearned Revenue	-	33.81	25.3	22.56	-
Long-Term Deferred Tax Liabilities	55.49	60.24	53.41	36.06	23.75
Other Long-Term Liabilities	40.21	-	-	-	-
Total Liabilities	1,066	965.03	1,014	896.34	773.75
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	61.07	134.66	359.22	602.75
Retained Earnings	4,243	4,772	4,200	3,458	2,692
Comprehensive Income & Other	326.68	-14.83	-15.26	-12.12	0.23
Total Common Equity	4,570	4,818	4,320	3,806	3,295
Minority Interest	163.53	271.48	217.15	303.15	218.33
Shareholders' Equity	4,733	5,089	4,537	4,109	3,514
Total Liabilities & Equity	5,799	6,054	5,551	5,005	4,287
Total Debt	93.52	86.26	114.31	141.39	73.64
Net Cash (Debt)	2,033	2,388	2,379	1,439	2,046
Net Cash Growth	-14.86%	0.36%	65.37%	-29.69%	29.98%
Net Cash Per Share	2.10	2.45	2.43	1.47	2.09
Filing Date Shares Outstanding	970.13	970.13	980.33	980.33	980.33
Total Common Shares Outstanding	970.13	970.13	980.33	980.33	980.33
Working Capital	2,076	2,371	2,252	1,662	2,124
Book Value Per Share	4.71	4.97	4.41	3.88	3.36
Tangible Book Value	4,559	4,806	4,303	3,785	3,274
Tangible Book Value Per Share	4.70	4.95	4.39	3.86	3.34
Land	-	36.79	35.73	33.91	38.65
Buildings	-	866.97	706.86	360.12	223.46
Machinery	-	1,134	1,039	793.35	536.27
Construction In Progress	-	199.03	187.61	315.11	158.33
Leasehold Improvements	-	76.96	70.44	41.87	18.76

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.