Yihai International Holding Ltd. (HKG:1579)
Hong Kong · Delayed Price · Currency is HKD 13.96
-0.17 (-1.20%)
Sep 11, 2026, 3:30 PM HKT
HKG:1579 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,750 | 2,085 | 1,520 | 1,882 | 1,865 | 2,309 | 2,092 | 1,881 | 1,586 | 1,574 |
Short-Term Investments | 15.8 | 56.4 | 313.52 | 229.6 | 56.77 | 165.02 | 1.59 | 613.25 | 2.86 | 1.62 |
Trading Asset Securities | - | - | 44.36 | - | - | - | - | - | - | 5 |
Cash & Short-Term Investments | 1,766 | 2,141 | 1,878 | 2,111 | 1,921 | 2,474 | 2,094 | 2,494 | 1,589 | 1,580 |
Cash Growth (YoY) | -5.96% | 1.40% | -2.25% | -14.67% | -8.23% | -0.78% | 31.77% | 57.81% | 30.18% | -25.46% |
Accounts Receivable | 264.62 | 256.35 | 207.23 | 285.41 | 195.77 | 258.13 | 198.41 | 155.63 | 132.55 | 236.52 |
Other Receivables | 65.15 | 88.03 | 62.3 | 67.36 | 38.86 | 41.28 | 28.1 | 26.66 | 35.5 | 46.35 |
Receivables | 329.77 | 344.38 | 269.53 | 352.77 | 234.64 | 299.4 | 226.51 | 182.29 | 168.04 | 282.87 |
Inventory | 456.64 | 542.03 | 391.49 | 467.45 | 343.21 | 372.59 | 264.16 | 394.87 | 478.3 | 485.86 |
Prepaid Expenses | 12.57 | 14.39 | 12.41 | 17.23 | 16.06 | 14.21 | 10.93 | 12.86 | 13.88 | 20.89 |
Restricted Cash | 5.03 | 5.02 | 5.02 | 5.02 | 5.02 | 5.01 | 5 | 5 | - | - |
Other Current Assets | 10.77 | 21.82 | 18.2 | 25 | 20.01 | 21.84 | 21.34 | 22.69 | 22.19 | 25.1 |
Total Current Assets | 2,581 | 3,069 | 2,575 | 2,979 | 2,540 | 3,187 | 2,622 | 3,111 | 2,271 | 2,395 |
Property, Plant & Equipment | 2,376 | 2,407 | 2,300 | 2,208 | 2,099 | 2,036 | 1,944 | 1,908 | 1,742 | 1,564 |
Long-Term Investments | 397.44 | 355 | 352.88 | 461.06 | 444.38 | 634.22 | 474.42 | 335.69 | 661.4 | 774.93 |
Other Intangible Assets | 6.95 | 7.41 | 8.52 | 10.25 | 10.13 | 11.98 | 15.07 | 16.88 | 19.32 | 20.3 |
Long-Term Deferred Tax Assets | 93.1 | 81.75 | 78.38 | 71.16 | 69.89 | 65.77 | 58.09 | 57.72 | 53.59 | 45.16 |
Other Long-Term Assets | 34.14 | 20.31 | 49.45 | 69.85 | 126.63 | 119.23 | 140.98 | 121.49 | 160.77 | 205.37 |
Total Assets | 5,488 | 5,940 | 5,364 | 5,799 | 5,291 | 6,054 | 5,254 | 5,551 | 4,909 | 5,005 |
Liabilities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 290.36 | 403.59 | 266.91 | 482.21 | 281.03 | 402.79 | 240.06 | 396.25 | 299.6 | 294.26 |
Accrued Expenses | - | 129.15 | 96.04 | 142.11 | 76.93 | 143.17 | 83.07 | 143.36 | 82.15 | 137.74 |
Current Portion of Leases | 41.94 | 31.23 | 39.2 | 26.42 | 20.86 | 31.99 | 41.63 | 38.58 | 36.09 | 36.98 |
Current Income Taxes Payable | 46.49 | 132.73 | 55.5 | 118.42 | 47.14 | 117.56 | 84.59 | 118.3 | 52.62 | 96.4 |
Current Unearned Revenue | 76.47 | 65.28 | 55.31 | 95.77 | 47.26 | 77.35 | 55.63 | 102.79 | 50.93 | 108.47 |
Other Current Liabilities | 132.53 | 41.67 | 45.85 | 38.4 | 71.84 | 43.85 | 56.86 | 60.56 | 219.05 | 59.46 |
Total Current Liabilities | 587.8 | 803.65 | 558.81 | 903.33 | 545.07 | 816.71 | 561.84 | 859.83 | 740.43 | 733.3 |
Long-Term Leases | 67.76 | 85.34 | 57.25 | 67.1 | 92.06 | 54.27 | 68.38 | 75.73 | 93.13 | 104.42 |
Long-Term Unearned Revenue | - | 43.84 | - | 38.42 | 38.01 | 32.32 | 29.62 | 25.3 | 25.93 | 22.56 |
Long-Term Deferred Tax Liabilities | 58.05 | 59.71 | 68.35 | 55.49 | 31.32 | 60.24 | 35.55 | 53.41 | 34.65 | 36.06 |
Other Long-Term Liabilities | 44.79 | 2.25 | 39.31 | 1.79 | - | 1.49 | - | - | - | - |
Total Liabilities | 758.4 | 994.79 | 723.71 | 1,066 | 706.45 | 965.03 | 695.38 | 1,014 | 894.14 | 896.34 |
Shareholders' Equity
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | - | 61.07 | - | 61.07 | - | 61.07 | - | 134.66 | - | 359.22 |
Retained Earnings | 4,310 | 4,717 | 4,172 | 4,518 | 4,089 | 4,772 | 4,115 | 4,200 | 3,510 | 3,458 |
Comprehensive Income & Other | 298.41 | -6.04 | 325.65 | -9.86 | 306.35 | -14.83 | 207.12 | -15.26 | 328.32 | -12.12 |
Total Common Equity | 4,608 | 4,772 | 4,497 | 4,570 | 4,395 | 4,818 | 4,323 | 4,320 | 3,838 | 3,806 |
Minority Interest | 121.49 | 173.05 | 143.16 | 163.53 | 189.34 | 271.48 | 236.28 | 217.15 | 176.02 | 303.15 |
Shareholders' Equity | 4,730 | 4,945 | 4,640 | 4,733 | 4,584 | 5,089 | 4,559 | 4,537 | 4,014 | 4,109 |
Total Liabilities & Equity | 5,488 | 5,940 | 5,364 | 5,799 | 5,291 | 6,054 | 5,254 | 5,551 | 4,909 | 5,005 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 109.7 | 116.57 | 96.44 | 93.52 | 112.92 | 86.26 | 110.01 | 114.31 | 129.21 | 141.39 |
Net Cash (Debt) | 1,657 | 2,024 | 1,782 | 2,018 | 1,808 | 2,388 | 1,984 | 2,379 | 1,460 | 1,439 |
Net Cash Growth (YoY) | -7.02% | 0.32% | -1.48% | -15.50% | -8.83% | 0.36% | 35.89% | 65.37% | 31.75% | -29.69% |
Net Cash Per Share | 1.71 | 2.09 | 1.84 | 2.08 | 1.86 | 2.46 | 2.03 | 2.43 | 1.49 | 1.47 |
Filing Date Shares Outstanding | 970.13 | 970.13 | 970.13 | 970.13 | 970.13 | 970.13 | 970.13 | 980.33 | 980.33 | 980.33 |
Total Common Shares Outstanding | 970.13 | 970.13 | 970.13 | 970.13 | 970.13 | 970.13 | 970.13 | 980.33 | 980.33 | 980.33 |
Working Capital | 1,993 | 2,265 | 2,016 | 2,076 | 1,995 | 2,371 | 2,060 | 2,252 | 1,531 | 1,662 |
Book Value Per Share | 4.75 | 4.92 | 4.64 | 4.71 | 4.53 | 4.97 | 4.46 | 4.41 | 3.92 | 3.88 |
Tangible Book Value | 4,602 | 4,764 | 4,489 | 4,559 | 4,385 | 4,806 | 4,307 | 4,303 | 3,819 | 3,785 |
Tangible Book Value Per Share | 4.74 | 4.91 | 4.63 | 4.70 | 4.52 | 4.95 | 4.44 | 4.39 | 3.90 | 3.86 |
Land | - | 39.48 | 38.97 | 37.72 | 34.62 | 36.79 | 36.09 | 35.73 | 33.81 | 33.91 |
Buildings | - | 1,128 | 951 | 945.24 | 935.7 | 866.97 | 842.01 | 706.86 | 360.12 | 360.12 |
Machinery | - | 1,458 | 1,375 | 1,315 | 1,218 | 1,134 | 1,074 | 1,039 | 851.4 | 793.35 |
Construction In Progress | - | 208.82 | 316 | 309.56 | 169.62 | 199.03 | 129.49 | 187.61 | 492.93 | 315.11 |
Leasehold Improvements | - | 122.4 | 112.01 | - | 80.19 | 76.96 | 71.73 | 70.44 | 60.64 | 41.87 |