Ye Xing Group Holdings Limited (HKG:1941)

Ye Xing Group Holdings 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	158.68	139.87	116.69	140.09	135.22	167.14
Cash & Short-Term Investments	158.68	139.87	116.69	140.09	135.22	167.14
Cash Growth	16.75%	19.86%	-16.70%	3.60%	-19.10%	-39.81%
Accounts Receivable	162.97	145.18	138.99	139.95	150.11	152.64
Other Receivables	0.09	0.8	0.31	3.2	7.09	4.72
Receivables	163.06	145.98	139.3	143.15	157.19	157.36
Other Current Assets	24.79	22.47	23.79	20.06	22.72	57.7
Total Current Assets	346.53	308.32	279.79	303.3	315.13	382.19
Property, Plant & Equipment	60.91	62.17	68.47	74.53	42.64	39.18
Long-Term Investments	0.08	0.26	-	-	-	-
Goodwill	29.71	29.71	29.71	29.71	29.71	29.33
Other Intangible Assets	6.86	7.92	10.03	12.64	15.75	18.87
Long-Term Deferred Tax Assets	41.54	40.06	34.35	19.3	13.02	-
Total Assets	486.14	448.93	422.35	439.48	416.25	469.57

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	35.89	33.57	38.67	37.79	43.85	36.99
Accrued Expenses	32.57	38.19	31.26	31.25	34.86	33.03
Current Portion of Leases	0.07	-	0.07	0.06	0.06	0.54
Current Income Taxes Payable	25	19.72	9.6	3.97	4.16	3.81
Current Unearned Revenue	108.91	84.31	79.58	80.83	69.14	81.2
Other Current Liabilities	39.46	46.52	46.61	46.6	47.71	46.7
Total Current Liabilities	241.89	222.31	205.79	200.5	199.79	202.27
Long-Term Leases	0.2	-	-	0.07	0.13	0.18
Long-Term Deferred Tax Liabilities	1.72	1.98	2.51	3.04	3.56	2.55
Total Liabilities	243.8	224.29	208.29	203.61	203.48	205

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	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
Retained Earnings	-	19.86	8.6	30.65	44.7	96.61
Comprehensive Income & Other	237.62	21.12	21.12	21.12	-15.73	-15.73
Total Common Equity	241.27	224.13	212.87	234.92	212.12	264.03
Minority Interest	1.06	0.52	1.19	0.96	0.65	0.54
Shareholders' Equity	242.33	224.64	214.05	235.87	212.77	264.57
Total Liabilities & Equity	486.14	448.93	422.35	439.48	416.25	469.57

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	0.26	-	0.07	0.13	0.19	0.72
Net Cash (Debt)	158.41	139.87	116.63	139.96	135.03	166.42
Net Cash Growth	16.56%	19.93%	-16.67%	3.65%	-18.86%	-39.85%
Net Cash Per Share	0.39	0.35	0.29	0.35	0.33	0.41
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	104.64	86.01	74	102.8	115.35	179.92
Book Value Per Share	0.60	0.55	0.53	0.58	0.52	0.65
Tangible Book Value	204.7	186.5	173.13	192.57	166.66	215.83
Tangible Book Value Per Share	0.51	0.46	0.43	0.48	0.41	0.53
Land	-	32.8	32.8	31.11	30.36	23.41
Machinery	-	12.03	10.64	10.23	9.63	7.79
Leasehold Improvements	-	17.03	17.03	16.23	16.23	14.56

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 11, 2026

Data Sources Report a data error