Ye Xing Group Holdings Limited (HKG:1941)

Ye Xing Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.91	116.69	140.09	135.22	167.14	277.68
Cash & Short-Term Investments	135.91	116.69	140.09	135.22	167.14	277.68
Cash Growth	-0.36%	-16.70%	3.60%	-19.10%	-39.81%	896.73%
Accounts Receivable	169.61	138.99	139.95	150.11	152.64	106.54
Other Receivables	-1.86	0.31	3.2	7.09	4.72	11.53
Receivables	167.76	139.3	143.15	157.19	157.36	118.08
Other Current Assets	26.61	23.79	20.06	22.72	57.7	7.82
Total Current Assets	330.27	279.79	303.3	315.13	382.19	403.57
Property, Plant & Equipment	64.81	68.47	74.53	42.64	39.18	18.66
Goodwill	29.71	29.71	29.71	29.71	29.33	1.52
Other Intangible Assets	8.98	10.03	12.64	15.75	18.87	3.5
Long-Term Deferred Tax Assets	34.9	34.35	19.3	13.02	-	0.55
Total Assets	468.66	422.35	439.48	416.25	469.57	427.8
Accounts Payable	31.52	38.67	37.79	43.85	36.99	37.77
Accrued Expenses	31.46	31.26	31.25	34.86	33.03	28.97
Current Portion of Leases	-	0.07	0.06	0.06	0.54	0.97
Current Income Taxes Payable	16.39	9.6	3.97	4.16	3.81	0.03
Current Unearned Revenue	114.96	79.58	80.83	69.14	81.2	67.95
Other Current Liabilities	45.75	46.61	46.6	47.71	46.7	58.74
Total Current Liabilities	240.08	205.79	200.5	199.79	202.27	194.42
Long-Term Leases	-	-	0.07	0.13	0.18	0.02
Long-Term Deferred Tax Liabilities	2.24	2.51	3.04	3.56	2.55	-
Total Liabilities	242.33	208.29	203.61	203.48	205	194.44
Common Stock	3.65	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	179.5	179.5	179.5	179.5	179.5	179.5
Retained Earnings	21.45	8.6	30.65	44.7	96.61	65.89
Comprehensive Income & Other	21.12	21.12	21.12	-15.73	-15.73	-15.73
Total Common Equity	225.72	212.87	234.92	212.12	264.03	233.31
Minority Interest	0.62	1.19	0.96	0.65	0.54	0.06
Shareholders' Equity	226.34	214.05	235.87	212.77	264.57	233.36
Total Liabilities & Equity	468.66	422.35	439.48	416.25	469.57	427.8
Total Debt	-	0.07	0.13	0.19	0.72	0.98
Net Cash (Debt)	135.91	116.63	139.96	135.03	166.42	276.7
Net Cash Growth	-0.31%	-16.67%	3.65%	-18.86%	-39.85%	962.50%
Net Cash Per Share	0.34	0.29	0.35	0.33	0.41	0.72
Filing Date Shares Outstanding	405.31	405.31	405.31	405.31	405.31	405.31
Total Common Shares Outstanding	405.31	405.31	405.31	405.31	405.31	405.31
Working Capital	90.19	74	102.8	115.35	179.92	209.15
Book Value Per Share	0.56	0.53	0.58	0.52	0.65	0.58
Tangible Book Value	187.03	173.13	192.57	166.66	215.83	228.29
Tangible Book Value Per Share	0.46	0.43	0.48	0.41	0.53	0.56
Land	-	32.8	31.11	30.36	23.41	1.07
Machinery	-	10.64	10.23	9.63	7.79	5.32
Leasehold Improvements	-	17.03	16.23	16.23	14.56	14.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.