Wuhan Youji Holdings Limited (HKG:2881)
Hong Kong · Delayed Price · Currency is HKD 10.10
+0.10 (1.00%)
Sep 14, 2026, 2:22 PM HKT
Wuhan Youji Holdings 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 | 145.3 | 125.04 | 73.68 | 65.43 | 83.45 | 69.46 |
Short-Term Investments | - | 5.73 | 13.03 | 24.14 | 9.29 | 10.64 |
Cash & Short-Term Investments | 145.3 | 130.78 | 86.71 | 89.58 | 92.74 | 80.1 |
Cash Growth | -25.26% | 50.82% | -3.20% | -3.42% | 15.78% | - |
Accounts Receivable | 280.69 | 272.08 | 311.42 | 296.31 | 326.98 | 234.36 |
Other Receivables | - | 14.04 | 11.96 | 59.41 | 13.26 | 1,008 |
Receivables | 280.69 | 286.4 | 323.67 | 356.08 | 340.78 | 1,243 |
Inventory | 388.57 | 328.09 | 292.4 | 285.33 | 320.48 | 305.62 |
Other Current Assets | 173.43 | 215.66 | 247.42 | 101.59 | 110.88 | 124.86 |
Total Current Assets | 988 | 960.93 | 950.2 | 832.57 | 864.89 | 1,754 |
Property, Plant & Equipment | 1,554 | 1,436 | 1,287 | 1,211 | 1,171 | 1,093 |
Long-Term Investments | 55.16 | 59.97 | 46.45 | 35.94 | 56.81 | 56.65 |
Other Intangible Assets | 12.23 | 4.21 | 3.29 | 4.06 | 3.57 | 4.41 |
Long-Term Deferred Charges | - | 6.6 | - | - | - | - |
Other Long-Term Assets | 128.21 | 172.68 | 65.02 | 32.7 | 60.74 | 28.63 |
Total Assets | 2,737 | 2,640 | 2,352 | 2,116 | 2,157 | 2,936 |
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 | 226.31 | 265.21 | 360.78 | 149.71 | 177.84 | 198.46 |
Accrued Expenses | - | 30.19 | 26.02 | 26.04 | 117.94 | 109.17 |
Short-Term Debt | - | 45 | 49 | 40 | 105.3 | 134.58 |
Current Portion of Long-Term Debt | 1,064 | 996.42 | 873.95 | 812.02 | 557 | 581.53 |
Current Portion of Leases | 7.05 | 12.26 | 3.91 | 15.85 | 16.31 | 7.26 |
Current Income Taxes Payable | 9.08 | 0.66 | 1.3 | 32.11 | 6.77 | 45.51 |
Current Unearned Revenue | - | 57.15 | 53.16 | 50.6 | 42.92 | 64.32 |
Other Current Liabilities | 246.5 | 143.68 | 206.85 | 296.34 | 194.62 | 87.47 |
Total Current Liabilities | 1,553 | 1,551 | 1,575 | 1,423 | 1,219 | 1,228 |
Long-Term Debt | 332.92 | 294.01 | - | 65.5 | 72 | - |
Long-Term Leases | 13.37 | 15.66 | 2.68 | 11.74 | 30.53 | 23.09 |
Long-Term Unearned Revenue | 32.83 | 35.57 | 41.06 | 45.74 | 49.03 | 39.95 |
Long-Term Deferred Tax Liabilities | 56.8 | 53.18 | 59.39 | 40.63 | 60.99 | 124.71 |
Total Liabilities | 1,989 | 1,949 | 1,678 | 1,586 | 1,431 | 1,416 |
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 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.34 |
Additional Paid-In Capital | 65.41 | 65.41 | 65.41 | - | - | - |
Retained Earnings | 648.8 | 558.45 | 540.95 | 495.59 | 692.69 | 1,455 |
Comprehensive Income & Other | 34.22 | 67.52 | 67.2 | 33.98 | 33.37 | 64.93 |
Shareholders' Equity | 748.5 | 691.44 | 673.63 | 529.62 | 726.11 | 1,520 |
Total Liabilities & Equity | 2,737 | 2,640 | 2,352 | 2,116 | 2,157 | 2,936 |
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 | 1,417 | 1,363 | 929.54 | 945.11 | 781.14 | 746.46 |
Net Cash (Debt) | -1,272 | -1,233 | -842.83 | -855.53 | -688.39 | -666.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.64 | -13.21 | -9.93 | -11.41 | -9.18 | -8.88 |
Filing Date Shares Outstanding | 93.3 | 93.3 | 93.3 | 93.3 | 75 | 75 |
Total Common Shares Outstanding | 93.3 | 93.3 | 93.3 | 75 | 75 | 75 |
Working Capital | -565.06 | -589.63 | -624.77 | -590.08 | -353.8 | 525.49 |
Book Value Per Share | 8.02 | 7.41 | 7.22 | 7.06 | 9.68 | 20.27 |
Tangible Book Value | 736.27 | 687.23 | 670.34 | 525.56 | 722.53 | 1,516 |
Tangible Book Value Per Share | 7.89 | 7.37 | 7.18 | 7.01 | 9.63 | 20.21 |
Buildings | - | 567.35 | 428 | 413.24 | 364.59 | 354.41 |
Machinery | - | 1,349 | 1,123 | 1,037 | 969.26 | 748.28 |
Construction In Progress | - | 143.03 | 248.8 | 146.57 | 108.89 | 177.01 |