Yuzhou Group Holdings Company Limited (HKG:1628)

HKG:1628 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	918.15	1,036	1,119	3,774	5,631	14,378
Short-Term Investments	-	-	-	-	400	2,174
Trading Asset Securities	3.15	3.98	-	240.81	-	-
Cash & Short-Term Investments	921.3	1,040	1,119	4,015	6,031	16,552
Cash Growth	-28.96%	-7.09%	-72.12%	-33.43%	-63.56%	-47.83%
Other Receivables	-	19,729	21,455	27,344	38,480	43,042
Receivables	-	19,729	21,455	27,344	38,480	43,042
Inventory	18,345	22,688	32,775	46,967	61,305	75,226
Prepaid Expenses	786.88	834.77	871.84	959.25	1,110	1,185
Restricted Cash	933.34	1,421	1,858	1,369	1,109	968.38
Other Current Assets	22,023	3,815	4,097	4,272	5,293	5,195
Total Current Assets	43,010	49,527	62,175	84,926	113,329	142,167
Property, Plant & Equipment	1,160	2,029	2,107	2,475	2,814	2,255
Long-Term Investments	4,907	5,192	6,913	7,894	8,485	10,643
Goodwill	-	-	-	65.96	65.96	741.2
Long-Term Deferred Tax Assets	620.44	622	683.17	1,050	1,858	1,199
Other Long-Term Assets	8,820	9,952	11,188	12,340	16,901	17,375
Total Assets	58,517	67,322	83,067	108,751	143,454	174,381

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	4,153	4,269	7,960	10,119	9,180	6,810
Accrued Expenses	1,271	2,001	2,134	3,087	3,644	4,802
Short-Term Debt	-	-	4,573	4,551	3,669	1,329
Current Portion of Long-Term Debt	4,247	3,052	40,742	42,759	46,184	12,670
Current Income Taxes Payable	1,791	1,689	1,979	1,985	2,216	2,774
Current Unearned Revenue	2,190	1,975	5,361	12,070	28,178	40,028
Other Current Liabilities	13,025	13,195	23,227	19,953	16,554	17,976
Total Current Liabilities	26,677	26,182	85,977	94,523	109,623	86,388
Long-Term Debt	27,311	30,074	7,305	7,234	5,268	42,584
Long-Term Deferred Tax Liabilities	963.05	1,010	1,520	1,934	3,487	4,015
Total Liabilities	54,951	57,265	94,803	103,691	118,378	132,986

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	1,320	1,320	559.95	559.95	559.95	559.95
Additional Paid-In Capital	-	545.45	1,008	1,008	1,008	1,008
Retained Earnings	-	10,291	-14,507	-2,277	8,498	20,657
Comprehensive Income & Other	7,308	1,309	390.9	1,140	1,907	3,890
Total Common Equity	8,628	13,465	-12,547	432.1	11,974	26,116
Minority Interest	-5,063	-3,408	811.76	4,628	13,102	15,279
Shareholders' Equity	3,565	10,057	-11,736	5,060	25,075	41,395
Total Liabilities & Equity	58,517	67,322	83,067	108,751	143,454	174,381

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	31,558	33,126	52,620	54,544	55,120	56,582
Net Cash (Debt)	-30,637	-32,087	-51,501	-50,530	-49,090	-40,031
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.01	-31.24	-68.01	-77.34	-75.13	-62.38
Filing Date Shares Outstanding	1,487	1,488	654.39	654.39	654.39	654.39
Total Common Shares Outstanding	1,487	1,488	654.39	654.39	654.39	654.39
Working Capital	16,332	23,345	-23,802	-9,598	3,705	55,779
Book Value Per Share	5.80	9.05	-22.10	-2.26	15.38	36.99
Tangible Book Value	8,628	13,465	-12,547	366.13	11,908	25,375
Tangible Book Value Per Share	5.80	9.05	-22.10	-2.36	15.27	35.85
Land	-	1,880	1,877	2,023	2,580	1,966
Machinery	-	263.77	269.11	267.6	273.32	292.82
Construction In Progress	-	-	-	-	-	0.24
Leasehold Improvements	-	15.04	15.29	15.07	14.93	14.07

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

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