Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong
· Delayed Price · Currency is HKD 2.600
+0.080 (3.17%)
Dec 31, 2024, 11:05 AM HKT
HKG:1596 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 157.85 | 132.09 | 156.99 | 157.3 | 218.03 | Upgrade
|
| Trading Asset Securities | - | 101.35 | 207.52 | 106.88 | 91.31 | Upgrade
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| Cash & Short-Term Investments | 157.85 | 233.43 | 364.52 | 264.18 | 309.34 | Upgrade
|
| Cash Growth | -32.38% | -35.96% | 37.98% | -14.60% | -13.11% | Upgrade
|
| Accounts Receivable | 1,290 | 1,303 | 1,407 | 1,161 | 1,003 | Upgrade
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| Other Receivables | 7.96 | 10.04 | 12.47 | 8.1 | 14.91 | Upgrade
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| Receivables | 1,298 | 1,313 | 1,419 | 1,169 | 1,018 | Upgrade
|
| Inventory | 422.6 | 355.3 | 354.92 | 449.96 | 396.22 | Upgrade
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| Prepaid Expenses | - | - | 2.48 | 1.16 | 2.04 | Upgrade
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| Restricted Cash | - | - | 2.94 | - | 20.04 | Upgrade
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| Other Current Assets | 51.49 | 46.26 | 42 | 41.2 | 48.4 | Upgrade
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| Total Current Assets | 1,930 | 1,948 | 2,186 | 1,926 | 1,794 | Upgrade
|
| Property, Plant & Equipment | 887.39 | 866.86 | 845.65 | 733.85 | 607.27 | Upgrade
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| Long-Term Investments | 327.51 | 290 | 250.09 | 214.59 | 182.34 | Upgrade
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| Goodwill | 59.84 | 73.41 | 79.07 | 102.74 | 102.74 | Upgrade
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| Other Intangible Assets | 142.58 | 138.3 | 141.37 | 144.55 | 90.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | 79.71 | 70.89 | 74.13 | Upgrade
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| Long-Term Deferred Tax Assets | 57.24 | 33.16 | 11.43 | 24.54 | 25.22 | Upgrade
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| Long-Term Deferred Charges | 0.67 | 0.86 | - | - | - | Upgrade
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| Other Long-Term Assets | 96.17 | 88.3 | 1.97 | 5.23 | 21.29 | Upgrade
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| Total Assets | 3,502 | 3,439 | 3,595 | 3,222 | 2,898 | Upgrade
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| Accounts Payable | 444.73 | 382.94 | 370.17 | 387.63 | 325.94 | Upgrade
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| Accrued Expenses | 7.6 | 6.01 | 93.68 | 89.94 | 55.53 | Upgrade
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| Short-Term Debt | 125.64 | 198.15 | 182.64 | 58.71 | 233 | Upgrade
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| Current Portion of Long-Term Debt | 92.86 | 158.34 | 217.5 | - | 70 | Upgrade
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| Current Portion of Leases | - | - | 0.63 | 0.6 | 23.88 | Upgrade
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| Current Income Taxes Payable | 15.29 | 18.6 | 2.51 | 15.25 | 6.74 | Upgrade
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| Current Unearned Revenue | 10.91 | 14.75 | 8.16 | 7.66 | 12.1 | Upgrade
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| Other Current Liabilities | 20.65 | 26.42 | 43.9 | 75.83 | 26.3 | Upgrade
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| Total Current Liabilities | 717.68 | 805.21 | 919.18 | 635.63 | 753.49 | Upgrade
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| Long-Term Debt | 384.3 | 150.31 | 197.5 | 219.5 | - | Upgrade
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| Long-Term Leases | 0.63 | - | - | 0.63 | 25.9 | Upgrade
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| Long-Term Unearned Revenue | 4.25 | 4.48 | 4.71 | 4.94 | 5.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.29 | 0.31 | 0.39 | 1.06 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.45 | - | - | Upgrade
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| Total Liabilities | 1,107 | 960.29 | 1,122 | 861.1 | 785.62 | Upgrade
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| Common Stock | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | Upgrade
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| Additional Paid-In Capital | 813.93 | 813.54 | 813.23 | 813.23 | 813.23 | Upgrade
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| Retained Earnings | 1,144 | 1,203 | 1,199 | 1,088 | 841.49 | Upgrade
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| Treasury Stock | -24.88 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | - | - | Upgrade
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| Total Common Equity | 2,382 | 2,466 | 2,461 | 2,350 | 2,104 | Upgrade
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| Minority Interest | 12.93 | 13.14 | 12.29 | 11.16 | 8.77 | Upgrade
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| Shareholders' Equity | 2,395 | 2,479 | 2,473 | 2,361 | 2,112 | Upgrade
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| Total Liabilities & Equity | 3,502 | 3,439 | 3,595 | 3,222 | 2,898 | Upgrade
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| Total Debt | 603.44 | 506.8 | 598.27 | 279.44 | 352.78 | Upgrade
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| Net Cash (Debt) | -445.59 | -273.36 | -233.75 | -15.26 | -43.44 | Upgrade
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| Net Cash Per Share | -0.50 | -0.30 | -0.26 | -0.02 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 897.84 | 897.84 | 897.84 | 897.84 | 897.84 | Upgrade
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| Total Common Shares Outstanding | 897.84 | 897.84 | 897.84 | 897.84 | 897.84 | Upgrade
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| Working Capital | 1,213 | 1,143 | 1,267 | 1,290 | 1,041 | Upgrade
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| Book Value Per Share | 2.65 | 2.75 | 2.74 | 2.62 | 2.34 | Upgrade
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| Tangible Book Value | 2,179 | 2,254 | 2,241 | 2,102 | 1,910 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.51 | 2.50 | 2.34 | 2.13 | Upgrade
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| Buildings | - | - | 566.63 | 421.34 | 141.29 | Upgrade
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| Machinery | - | - | 323.74 | 267.1 | 239.71 | Upgrade
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| Construction In Progress | - | - | 199.71 | 251.98 | 412.31 | Upgrade
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| Order Backlog | 2,030 | 1,730 | 1,250 | - | - | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.