Wuhan Youji Holdings Limited (HKG:2881)

Wuhan Youji Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	130.78	86.71	89.58	92.74	80.1
Cash Growth	50.82%	-3.20%	-3.42%	15.78%	-
Accounts Receivable	272.08	311.42	296.31	326.98	234.36
Other Receivables	14.04	11.96	59.41	13.26	1,008
Receivables	286.4	323.67	356.08	340.78	1,243
Inventory	328.09	292.4	285.33	320.48	305.62
Other Current Assets	215.66	247.42	101.59	110.88	124.86
Total Current Assets	960.93	950.2	832.57	864.89	1,754
Property, Plant & Equipment	1,436	1,287	1,211	1,171	1,093
Long-Term Investments	59.97	46.45	35.94	56.81	56.65
Other Intangible Assets	4.21	3.29	4.06	3.57	4.41
Long-Term Deferred Charges	6.6	-	-	-	-
Other Long-Term Assets	172.68	65.02	32.7	60.74	28.63
Total Assets	2,640	2,352	2,116	2,157	2,936

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	996.42	873.95	812.02	557	581.53
Current Portion of Leases	12.26	3.91	15.85	16.31	7.26
Current Income Taxes Payable	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	143.68	206.85	296.34	194.62	87.47
Total Current Liabilities	1,551	1,575	1,423	1,219	1,228
Long-Term Debt	294.01	-	65.5	72	-
Long-Term Leases	15.66	2.68	11.74	30.53	23.09
Long-Term Unearned Revenue	35.57	41.06	45.74	49.03	39.95
Long-Term Deferred Tax Liabilities	53.18	59.39	40.63	60.99	124.71
Total Liabilities	1,949	1,678	1,586	1,431	1,416

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.05	0.05	0.34
Additional Paid-In Capital	65.41	65.41	-	-	-
Retained Earnings	558.45	540.95	495.59	692.69	1,455
Comprehensive Income & Other	67.52	67.2	33.98	33.37	64.93
Shareholders' Equity	691.44	673.63	529.62	726.11	1,520
Total Liabilities & Equity	2,640	2,352	2,116	2,157	2,936

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,363	929.54	945.11	781.14	746.46
Net Cash (Debt)	-1,233	-842.83	-855.53	-688.39	-666.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.21	-9.93	-11.41	-9.18	-8.88
Filing Date Shares Outstanding	93.3	93.3	93.3	75	75
Total Common Shares Outstanding	93.3	93.3	75	75	75
Working Capital	-589.63	-624.77	-590.08	-353.8	525.49
Book Value Per Share	7.41	7.22	7.06	9.68	20.27
Tangible Book Value	687.23	670.34	525.56	722.53	1,516
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 31, 2026

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