Yunkang Group Limited (HKG:2325)

Yunkang Group 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	1,460	1,522	1,321	1,244	787.74	800.7
Trading Asset Securities	178.1	181.86	412.99	626.61	642.57	-
Cash & Short-Term Investments	1,638	1,704	1,734	1,871	1,430	800.7
Cash Growth	-3.16%	-1.75%	-7.29%	30.79%	78.63%	64.81%
Accounts Receivable	383.73	371.66	628.65	1,516	2,432	825.3
Other Receivables	16.82	11.02	3.76	4.16	3.89	23.01
Receivables	400.55	382.68	632.41	1,520	2,536	848.31
Inventory	14.71	13.93	16.08	18.02	41.32	41.7
Restricted Cash	29.93	64.21	256.3	405.48	145.93	31.15
Other Current Assets	66.95	52.06	20.32	24.4	14.86	21.41
Total Current Assets	2,150	2,217	2,659	3,838	4,168	1,743
Property, Plant & Equipment	288.33	258.33	314.34	396.92	420.6	485.2
Long-Term Investments	124.55	124.55	121.48	236.86	244.58	168.25
Other Intangible Assets	6.53	6.87	2.26	3.37	3.76	5.68
Long-Term Deferred Tax Assets	38.04	37.79	40.2	51.83	53.91	35.81
Other Long-Term Assets	83.88	90.21	2.84	4.79	15.66	17.23
Total Assets	2,691	2,735	3,228	4,532	4,907	2,455

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	696.92	694.26	779.36	815.84	1,201	360.54
Accrued Expenses	83.66	125.59	180.29	150.64	273.47	174.43
Short-Term Debt	-	385.29	774.82	812.36	315.58	170
Current Portion of Long-Term Debt	414.72	126.04	127.75	341.89	48.09	38.32
Current Portion of Leases	7.49	7.02	8.96	16.12	36.66	27.17
Current Income Taxes Payable	34.83	34.76	34.75	42.78	85.43	71.93
Current Unearned Revenue	10.09	10.22	0.38	-	1.65	6.75
Other Current Liabilities	8.17	9.6	10.12	9.01	17.94	21.69
Total Current Liabilities	1,256	1,393	1,916	2,189	1,979	870.84
Long-Term Debt	259.8	172.31	151.34	193.59	328.12	82.36
Long-Term Leases	6.16	1.65	10.08	25.88	57.68	44.16
Long-Term Deferred Tax Liabilities	6.03	5.57	0.61	4.09	2.12	6.47
Total Liabilities	1,528	1,572	2,078	2,412	2,367	1,004

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	610.36	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	610.35	610.35	621.31	743.24	21.12
Retained Earnings	-36.65	-39.09	-42.01	749.67	852.51	475.2
Comprehensive Income & Other	584.23	583.88	575.3	741.17	936.51	955.38
Total Common Equity	1,158	1,155	1,144	2,112	2,532	1,452
Minority Interest	5.49	7.22	6.24	7.71	7.32	-0.12
Shareholders' Equity	1,163	1,162	1,150	2,120	2,540	1,452
Total Liabilities & Equity	2,691	2,735	3,228	4,532	4,907	2,455

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	688.17	692.31	1,073	1,390	786.12	362.02
Net Cash (Debt)	949.67	1,012	661.4	480.89	644.19	438.68
Net Cash Growth	40.65%	52.97%	37.54%	-25.35%	46.85%	-
Net Cash Per Share	1.62	1.73	1.11	0.79	1.12	0.88
Filing Date Shares Outstanding	585.34	585.34	585.34	601.09	621.25	500
Total Common Shares Outstanding	585.34	585.34	585.34	606.15	621.25	500
Working Capital	894.11	824.13	743.02	1,650	2,189	872.42
Book Value Per Share	1.98	1.97	1.95	3.48	4.08	2.90
Tangible Book Value	1,151	1,148	1,141	2,109	2,529	1,446
Tangible Book Value Per Share	1.97	1.96	1.95	3.48	4.07	2.89
Machinery	-	231.48	276.42	300.83	288.31	256.64
Construction In Progress	-	83.49	50.08	52.81	46.33	55.96
Leasehold Improvements	-	47.83	64.11	67.56	74.53	51.83

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 10, 2026

Data Sources Report a data error