YH Entertainment Group (HKG:2306)
Hong Kong · Delayed Price · Currency is HKD 1.940
-0.010 (-0.51%)
Sep 2, 2026, 11:02 AM HKT
YH Entertainment Group 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 | 372.17 | 323.23 | 386.06 | 613.37 | 528.66 | 546.56 |
Short-Term Investments | 442.81 | 443.59 | 436.13 | 396.21 | 87.28 | - |
Trading Asset Securities | 255.04 | 247.46 | 244.65 | 107 | 290.27 | 448.09 |
Cash & Short-Term Investments | 1,070 | 1,014 | 1,067 | 1,117 | 906.21 | 994.64 |
Cash Growth | 9.74% | -4.93% | -4.45% | 23.21% | -8.89% | 14.77% |
Accounts Receivable | 101.96 | 107.83 | 71.91 | 95.69 | 129.94 | 106.83 |
Other Receivables | - | - | - | - | - | 344.6 |
Receivables | 101.96 | 107.83 | 71.91 | 95.69 | 129.94 | 451.43 |
Inventory | 33.6 | 25.36 | 6.96 | 5.03 | 1.52 | 1.13 |
Restricted Cash | - | - | 12.3 | 12.3 | 23.9 | - |
Other Current Assets | 79.19 | 68.76 | 81.99 | 17.33 | 27.75 | 48.73 |
Total Current Assets | 1,285 | 1,216 | 1,240 | 1,247 | 1,089 | 1,496 |
Property, Plant & Equipment | 556.14 | 550.09 | 562.98 | 117.08 | 113.58 | 115.87 |
Long-Term Investments | 232.63 | 148.99 | 138.36 | 140.11 | 60.62 | 41.88 |
Other Intangible Assets | 0.74 | 2.83 | 21.91 | 4.37 | 4.43 | 5.84 |
Long-Term Deferred Tax Assets | 6.07 | 8.01 | 4.34 | 4.69 | 4.25 | 3.1 |
Other Long-Term Assets | 57.57 | 70.41 | 81.52 | 531.75 | 50.07 | 16.27 |
Total Assets | 2,138 | 1,997 | 2,049 | 2,045 | 1,322 | 1,679 |
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 | 264.72 | 243.41 | 202.65 | 149.6 | 190.62 | 213.48 |
Accrued Expenses | 13.1 | 40.48 | 31.91 | 34.39 | 32.83 | 40.28 |
Current Portion of Long-Term Debt | 52.84 | 58.43 | 70.83 | 16.93 | 128.88 | 187.6 |
Current Portion of Leases | 1.75 | 2.28 | 1.09 | 6.97 | 2.25 | 5.14 |
Current Income Taxes Payable | 44.22 | 42.07 | 46.46 | 40.92 | 60.36 | 110.43 |
Current Unearned Revenue | 275.87 | 161.66 | 184.02 | 173.05 | 129.6 | 187.23 |
Other Current Liabilities | 19.19 | 23.01 | 18.31 | 17.88 | 16.87 | 69.05 |
Total Current Liabilities | 671.69 | 571.34 | 555.27 | 439.75 | 561.41 | 813.22 |
Long-Term Debt | - | - | 91.49 | 249.24 | 841.24 | 488.2 |
Long-Term Leases | 1.86 | 1.24 | 0.58 | 6.48 | 5.84 | 5.07 |
Long-Term Unearned Revenue | - | - | 6.67 | 24.58 | 30.64 | 52.85 |
Long-Term Deferred Tax Liabilities | 0.31 | 2.24 | 0.55 | 1.74 | - | - |
Total Liabilities | 673.86 | 574.83 | 654.56 | 721.78 | 1,439 | 1,359 |
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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.05 | 110.05 |
Additional Paid-In Capital | - | 1,419 | 1,419 | 1,418 | - | - |
Retained Earnings | - | 2,398 | 2,334 | 2,287 | 2,428 | 703.31 |
Treasury Stock | - | -75.03 | -5.79 | -0 | -0 | - |
Comprehensive Income & Other | 1,444 | -2,338 | -2,353 | -2,386 | -2,549 | -500.83 |
Total Common Equity | 1,445 | 1,404 | 1,394 | 1,320 | -121.13 | 312.52 |
Minority Interest | 19.23 | 17.25 | 0.45 | 3.06 | 4.27 | 7.03 |
Shareholders' Equity | 1,464 | 1,422 | 1,395 | 1,323 | -116.85 | 319.56 |
Total Liabilities & Equity | 2,138 | 1,997 | 2,049 | 2,045 | 1,322 | 1,679 |
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 | 56.44 | 61.95 | 163.99 | 279.62 | 978.22 | 686.01 |
Net Cash (Debt) | 1,014 | 952.33 | 902.86 | 836.96 | -72.01 | 308.64 |
Net Cash Growth | 11.36% | 5.48% | 7.87% | - | - | 45.02% |
Net Cash Per Share | 1.23 | 1.15 | 1.07 | 1.02 | -0.10 | 0.43 |
Filing Date Shares Outstanding | 820.65 | 820.65 | 843.85 | 843.76 | 871.88 | 463.19 |
Total Common Shares Outstanding | 820.65 | 820.65 | 843.85 | 843.76 | 463.19 | 463.19 |
Working Capital | 613.09 | 644.88 | 684.74 | 807.18 | 527.91 | 682.72 |
Book Value Per Share | 1.76 | 1.71 | 1.65 | 1.56 | -0.26 | 0.67 |
Tangible Book Value | 1,444 | 1,402 | 1,372 | 1,316 | -125.55 | 306.68 |
Tangible Book Value Per Share | 1.76 | 1.71 | 1.63 | 1.56 | -0.27 | 0.66 |
Land | - | 69.86 | 70.97 | 75.96 | 76.09 | 73.84 |
Buildings | - | 425.58 | 412.17 | 14.86 | 14.88 | 14.44 |
Machinery | - | 14.87 | 13.77 | 11.98 | 10.51 | 9.44 |
Construction In Progress | - | 0.23 | 4.62 | - | - | - |
Leasehold Improvements | - | 83.91 | 77.58 | 22.93 | 16.25 | 13.55 |