Ying Hai Group Holdings Company Limited (HKG:8668)

HKG:8668 Balance Sheet

Financials in millions HKD. 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	5.17	5.26	3.25	6.58	3.41	8.87
Short-Term Investments	7.91	2.11	2.02	0.02	0.53	0.12
Trading Asset Securities	-	-	0.53	-	25	26.24
Cash & Short-Term Investments	13.08	7.37	5.79	6.61	28.94	35.24
Cash Growth	161.82%	27.20%	-12.28%	-77.18%	-17.88%	-29.49%
Accounts Receivable	6.17	9.23	16.38	24.48	1.78	2.17
Other Receivables	-	1.33	1.95	1.63	1.02	2.83
Receivables	6.17	10.56	18.32	26.11	2.8	5
Inventory	0.16	0.03	-	-	-	-
Prepaid Expenses	-	11.35	3.29	-	-	-
Other Current Assets	2.27	6.6	5.54	14.4	7.5	9.35
Total Current Assets	21.68	35.92	32.94	47.11	39.24	49.58
Property, Plant & Equipment	6.39	7.5	8.56	9.27	7.65	12.4
Long-Term Investments	-	-	0.7	0.53	0.06	-
Other Long-Term Assets	2.43	2.43	2.67	1.84	2.26	2.27
Total Assets	30.5	45.85	44.87	58.75	49.21	64.25

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	16.05	13.66	8.93	15.91	2.79	3.02
Accrued Expenses	7.18	14.63	4.02	4.06	2.89	2.33
Current Portion of Long-Term Debt	0.14	0.13	0.14	0.12	2.5	2.71
Current Portion of Leases	0.36	0.34	0.66	0.98	1.13	0.97
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	0.41	0.32	0.01	1.17	0.01	0.01
Other Current Liabilities	9.54	4.49	5.65	0.58	0.32	0.34
Total Current Liabilities	33.68	33.57	19.42	22.83	9.64	9.38
Long-Term Debt	1.26	1.33	1.47	1.6	1.71	4.21
Long-Term Leases	0.33	0.5	-	0.66	1.73	2.4
Total Liabilities	35.27	35.4	20.88	25.08	13.08	15.98

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	12	12	12	12	12	12
Additional Paid-In Capital	50.3	50.3	50.3	50.3	50.3	50.3
Retained Earnings	-70.26	-55	-41.44	-31.93	-29.38	-17.3
Comprehensive Income & Other	3.18	3.15	3.13	3.3	3.2	3.27
Shareholders' Equity	-4.77	10.45	23.99	33.67	36.12	48.27
Total Liabilities & Equity	30.5	45.85	44.87	58.75	49.21	64.25

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	2.09	2.31	2.26	3.36	7.07	10.28
Net Cash (Debt)	10.99	5.07	3.53	3.25	21.87	24.95
Net Cash Growth	238.56%	43.40%	8.74%	-85.15%	-12.36%	-29.97%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-12	2.35	13.53	24.29	29.6	40.2
Book Value Per Share	-0.00	0.01	0.02	0.03	0.03	0.04
Tangible Book Value	-4.77	10.45	23.99	33.67	36.12	48.27
Tangible Book Value Per Share	-0.00	0.01	0.02	0.03	0.03	0.04
Machinery	-	26.52	26.91	23	19.5	24.75
Leasehold Improvements	-	7.14	7.14	7.14	7.14	7.14

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 9, 2026

Data Sources Report a data error