YCIH Green High-Performance Concrete Company Limited (HKG:1847)

HKG:1847 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	90.27	86.5	124.78	322.47	134.66	255.81
Short-Term Investments	-	-	-	-	6.06	195.22
Cash & Short-Term Investments	90.27	86.5	124.78	322.47	140.73	451.03
Cash Growth	-7.62%	-30.67%	-61.30%	129.15%	-68.80%	-25.99%
Accounts Receivable	2,899	2,917	3,244	3,722	4,019	3,848
Other Receivables	53.95	75.76	36.89	19.68	18.7	25.38
Receivables	2,953	2,993	3,281	3,741	4,038	3,873
Inventory	26.13	20.86	23.06	22.36	24.15	27.46
Prepaid Expenses	0.13	0.07	23.54	0.5	-	-
Restricted Cash	-	-	-	-	336.51	119.04
Other Current Assets	31.59	30.19	22.87	27.81	14.08	13.62
Total Current Assets	3,101	3,130	3,475	4,115	4,553	4,485
Property, Plant & Equipment	251.29	271.57	287.55	257.9	202.33	199.92
Other Intangible Assets	38.68	39.28	40.27	41.35	42.38	43.54
Long-Term Deferred Tax Assets	111.83	97.45	77.46	40.82	27.26	27.28
Long-Term Deferred Charges	2.18	0.77	2.03	-	-	-
Other Long-Term Assets	2.2	2.33	1.09	1.12	5.89	6.26
Total Assets	3,507	3,542	3,883	4,456	4,831	4,762

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	1,729	1,733	1,739	2,285	2,860	2,952
Accrued Expenses	120.29	134.51	138.47	127.2	94.98	91.78
Short-Term Debt	310.11	344.14	559.86	384.41	308.94	200.47
Current Portion of Long-Term Debt	15.85	5.04	56.95	1.74	0.3	-
Current Portion of Leases	24.2	19.62	6.85	16.07	25.87	20.86
Current Income Taxes Payable	0.41	1.14	0.39	1.57	5.13	7.44
Current Unearned Revenue	13.56	7.59	5.15	9.09	3	5.98
Other Current Liabilities	186.28	198	170.79	250.1	140	103
Total Current Liabilities	2,400	2,443	2,677	3,075	3,438	3,382
Long-Term Debt	71.1	12.2	-	51.03	2.7	-
Long-Term Leases	15.73	20.48	1.32	8.31	19.1	30.23
Other Long-Term Liabilities	5.28	2.09	1.72	1.11	1.47	2.06
Total Liabilities	2,492	2,478	2,680	3,136	3,461	3,414

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	446.27	446.27	446.27	446.27	446.27	446.27
Additional Paid-In Capital	303.38	303.38	303.38	303.38	417.34	417.34
Retained Earnings	172.88	215.24	368.96	480.99	424.92	397.74
Comprehensive Income & Other	9.97	9.07	8.44	9.01	-	-0.66
Total Common Equity	932.5	973.97	1,127	1,240	1,289	1,261
Minority Interest	82.76	89.96	76.18	80.52	81.08	86.75
Shareholders' Equity	1,015	1,064	1,203	1,320	1,370	1,347
Total Liabilities & Equity	3,507	3,542	3,883	4,456	4,831	4,762

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	436.99	401.49	624.99	461.55	356.9	251.56
Net Cash (Debt)	-346.72	-314.99	-500.22	-139.08	-216.18	199.47
Net Cash Growth	-	-	-	-	-	-52.00%
Net Cash Per Share	-0.75	-0.70	-1.12	-0.32	-0.48	0.45
Filing Date Shares Outstanding	446.27	446.27	446.27	446.27	446.27	446.27
Total Common Shares Outstanding	446.27	446.27	446.27	446.27	446.27	446.27
Working Capital	701.2	687.3	797.88	1,039	1,115	1,103
Book Value Per Share	2.09	2.18	2.53	2.78	2.89	2.82
Tangible Book Value	893.82	934.69	1,087	1,198	1,246	1,217
Tangible Book Value Per Share	2.00	2.09	2.44	2.69	2.79	2.73
Buildings	256.64	257.47	243.62	229.83	222.65	236.59
Machinery	454.37	454.92	445.59	429.83	354.29	337.16
Construction In Progress	5.58	1.3	33.46	16.07	15.41	15.1

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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

Data Sources Report a data error