Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0200 (7.84%)
Sep 11, 2026, 3:56 PM HKT
HKG:1596 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 300.14 | 279.62 | 100.97 | 89.06 | 79.96 | 157.3 |
Trading Asset Securities | - | - | - | 101.35 | 207.52 | 106.88 |
Cash & Short-Term Investments | 300.14 | 279.62 | 100.97 | 190.41 | 287.49 | 264.18 |
Cash Growth | 10.70% | 176.93% | -46.97% | -33.77% | 8.82% | -14.60% |
Accounts Receivable | 1,076 | 1,575 | 1,290 | 1,303 | 1,407 | 1,161 |
Other Receivables | 13.03 | 2.21 | 1.69 | 0.7 | 3.56 | 8.1 |
Receivables | 1,089 | 1,577 | 1,292 | 1,304 | 1,410 | 1,169 |
Inventory | 345.01 | 266.69 | 422.6 | 355.3 | 354.92 | 449.96 |
Prepaid Expenses | - | 1.65 | 7.11 | 6.86 | 2.48 | 1.16 |
Restricted Cash | - | 62.3 | 56.87 | 43.03 | 79.97 | - |
Other Current Assets | 78.67 | 66.06 | 50.65 | 48.74 | 50.91 | 41.2 |
Total Current Assets | 1,813 | 2,253 | 1,930 | 1,948 | 2,186 | 1,926 |
Property, Plant & Equipment | 868.58 | 851.21 | 845.26 | 866.86 | 845.65 | 733.85 |
Long-Term Investments | 371.42 | 354.17 | 327.29 | 290 | 250.09 | 214.59 |
Goodwill | 5.49 | 5.49 | 59.84 | 73.41 | 79.07 | 102.74 |
Other Intangible Assets | 144.01 | 145.96 | 142.58 | 138.3 | 141.37 | 144.55 |
Long-Term Accounts Receivable | - | 106.73 | 78.47 | 76.01 | 79.71 | 70.89 |
Long-Term Deferred Tax Assets | 66.78 | 63.78 | 57.24 | 33.16 | 11.43 | 24.54 |
Long-Term Deferred Charges | 0.42 | 0.49 | 0.67 | 0.86 | - | - |
Other Long-Term Assets | 154.76 | 34.4 | 59.82 | 12.29 | 1.97 | 5.23 |
Total Assets | 3,424 | 3,816 | 3,501 | 3,439 | 3,595 | 3,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 415.65 | 450.67 | 377.46 | 313.49 | 370.17 | 387.63 |
Accrued Expenses | 5.92 | 99.1 | 76.03 | 82.57 | 93.68 | 89.94 |
Short-Term Debt | 11.4 | 21.02 | 125.64 | 198.15 | 182.64 | 58.71 |
Current Portion of Long-Term Debt | 116.09 | 165.82 | 92.25 | 158.34 | 217.5 | - |
Current Portion of Leases | - | 0.63 | 0.61 | - | 0.63 | 0.6 |
Current Income Taxes Payable | 4.8 | 28.17 | 14.07 | 11.4 | 2.51 | 15.25 |
Current Unearned Revenue | 15.67 | 15.52 | 10.91 | 14.75 | 8.16 | 7.66 |
Other Current Liabilities | 28.54 | 17.36 | 20.71 | 26.52 | 43.9 | 75.83 |
Total Current Liabilities | 598.06 | 798.3 | 717.68 | 805.21 | 919.18 | 635.63 |
Long-Term Debt | 171.68 | 352.16 | 384.3 | 150.31 | 197.5 | 219.5 |
Long-Term Leases | - | - | 0.63 | - | - | 0.63 |
Long-Term Unearned Revenue | 3.9 | 4.01 | 4.25 | 4.48 | 4.71 | 4.94 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 0.26 | 0.29 | 0.31 | 0.39 |
Other Long-Term Liabilities | - | - | - | - | 0.45 | - |
Total Liabilities | 773.87 | 1,155 | 1,107 | 960.29 | 1,122 | 861.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 | 448.92 |
Additional Paid-In Capital | - | 813.23 | 813.23 | 813.23 | 813.23 | 813.23 |
Retained Earnings | 1,417 | 1,413 | 1,144 | 1,203 | 1,199 | 1,088 |
Treasury Stock | -27.92 | -27.92 | -24.88 | - | - | - |
Comprehensive Income & Other | 812.16 | 0.43 | 0.58 | 0.19 | -0.12 | - |
Total Common Equity | 2,650 | 2,648 | 2,381 | 2,466 | 2,461 | 2,350 |
Minority Interest | - | 13.39 | 12.92 | 13.14 | 12.29 | 11.16 |
Shareholders' Equity | 2,650 | 2,661 | 2,394 | 2,479 | 2,473 | 2,361 |
Total Liabilities & Equity | 3,424 | 3,816 | 3,501 | 3,439 | 3,595 | 3,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 299.17 | 539.64 | 603.44 | 506.8 | 598.27 | 279.44 |
Net Cash (Debt) | 0.97 | -260.01 | -502.46 | -316.39 | -310.78 | -15.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.29 | -0.59 | -0.38 | -0.35 | -0.02 |
Filing Date Shares Outstanding | 887.11 | 887.11 | 888.61 | 897.84 | 897.84 | 897.84 |
Total Common Shares Outstanding | 887.11 | 887.11 | 888.61 | 897.84 | 897.84 | 897.84 |
Working Capital | 1,215 | 1,455 | 1,213 | 1,143 | 1,267 | 1,290 |
Book Value Per Share | 2.99 | 2.98 | 2.68 | 2.75 | 2.74 | 2.62 |
Tangible Book Value | 2,501 | 2,496 | 2,179 | 2,254 | 2,241 | 2,102 |
Tangible Book Value Per Share | 2.82 | 2.81 | 2.45 | 2.51 | 2.50 | 2.34 |
Buildings | - | 611.32 | 610.89 | 585.68 | 566.63 | 421.34 |
Machinery | - | 425.88 | 420.83 | 418.31 | 323.74 | 267.1 |
Construction In Progress | - | 210.94 | 154.37 | 157.14 | 199.71 | 251.98 |
Order Backlog | - | 1,321 | - | - | - | - |