Yunhong Guixin Group Holdings Limited (HKG:8349)

HKG:8349 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.27	15.35	7.26	13.66	8.22	16.55
Cash & Short-Term Investments	15.27	15.35	7.26	13.66	8.22	16.55
Cash Growth	-0.50%	111.30%	-46.81%	66.12%	-50.32%	-15.21%
Accounts Receivable	21.9	35.13	42.84	51.42	47.78	47.41
Other Receivables	20.03	0.71	0.71	0.56	0.39	0.9
Receivables	41.93	35.84	43.55	51.98	48.17	48.3
Inventory	1.6	2.05	4.08	9.06	12.31	8.17
Other Current Assets	0.88	0.99	2.15	0.71	4.81	8.3
Total Current Assets	59.68	54.23	57.04	75.4	73.51	81.32
Property, Plant & Equipment	23.06	26.01	33.93	33.55	6.31	15.22
Long-Term Deferred Tax Assets	-	-	2.84	2.84	1.76	1.11
Other Long-Term Assets	-	-	-	-	29	-
Total Assets	82.74	80.24	93.81	111.79	110.58	97.64

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	7.03	1.48	2.96	12.62	15.76	15.6
Accrued Expenses	10.03	3.29	4.16	6.17	4.45	-
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	2.15	3.52	3.69	2.79	0.17	-
Current Income Taxes Payable	2.7	1.33	2.23	4.64	1.89	2.82
Current Unearned Revenue	-	0.27	0.18	0.99	0.17	-
Other Current Liabilities	4.8	10.34	10.85	1.53	9.48	10.29
Total Current Liabilities	26.72	20.22	24.06	28.75	31.91	33.71
Long-Term Leases	0.96	0.96	3.76	5.64	0.15	-
Long-Term Deferred Tax Liabilities	1.47	1.47	4.04	6.54	10.27	4.84
Total Liabilities	29.15	22.65	31.86	40.92	42.33	38.55

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	20.9	20.9	20.9	20.9	20.9	20.9
Retained Earnings	19.53	23.53	27.89	36.8	23.06	23.1
Comprehensive Income & Other	9.56	9.56	9.56	9.56	20.69	11.49
Total Common Equity	53.59	57.58	61.95	70.86	68.25	59.09
Shareholders' Equity	53.59	57.58	61.95	70.86	68.25	59.09
Total Liabilities & Equity	82.74	80.24	93.81	111.79	110.58	97.64

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	3.11	4.48	7.45	8.44	0.32	5
Net Cash (Debt)	12.16	10.87	-0.18	5.22	7.9	11.55
Net Cash Growth	11.85%	-	-	-33.92%	-31.58%	-20.45%
Net Cash Per Share	0.03	0.03	-0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	32.96	34.01	32.98	46.65	41.59	47.61
Book Value Per Share	0.13	0.14	0.15	0.18	0.17	0.15
Tangible Book Value	53.59	57.58	61.95	70.86	68.25	59.09
Tangible Book Value Per Share	0.13	0.14	0.15	0.18	0.17	0.15
Buildings	-	-	-	-	-	15.94
Machinery	-	44.16	21.61	21.23	21.31	20.44
Construction In Progress	-	-	22.08	19.91	-	-
Leasehold Improvements	-	0.07	0.07	0.07	0.07	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

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