YSB Inc. (HKG:9885)
Hong Kong · Delayed Price · Currency is HKD 3.485
-0.095 (-2.65%)
Sep 11, 2026, 4:08 PM HKT
YSB Inc. 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 | 807.07 | 706.87 | 1,009 | 673.87 | 835.39 | 383.6 |
Short-Term Investments | 439.75 | 330.43 | 281.57 | 289.67 | 320.49 | 243.9 |
Trading Asset Securities | 554.21 | 708.16 | 695.95 | 865.49 | 711.08 | 512.88 |
Cash & Short-Term Investments | 1,801 | 1,745 | 1,987 | 1,829 | 1,867 | 1,140 |
Cash Growth | -9.61% | -12.14% | 8.62% | -2.03% | 63.71% | 106.84% |
Accounts Receivable | 132.72 | 137.85 | 86.27 | 39.07 | 163.72 | 122.16 |
Other Receivables | 113.52 | 136.85 | 117.02 | 96.11 | 89.06 | 110.99 |
Receivables | 246.23 | 274.7 | 203.29 | 135.18 | 252.78 | 233.15 |
Inventory | 1,912 | 1,873 | 1,465 | 1,470 | 1,016 | 847.84 |
Prepaid Expenses | 19.3 | 28.23 | 16.91 | 10.8 | 12.23 | 19.83 |
Other Current Assets | 1,538 | 2,080 | 1,497 | 1,418 | 536.85 | 331.5 |
Total Current Assets | 5,516 | 6,001 | 5,168 | 4,863 | 3,685 | 2,573 |
Property, Plant & Equipment | 208.22 | 214.64 | 268.82 | 209.72 | 264.01 | 275.34 |
Long-Term Investments | 887.23 | 585.39 | 254 | 40 | 50 | 463.55 |
Goodwill | 273.29 | 273.29 | 273.29 | 9.25 | 9.25 | 9.25 |
Other Intangible Assets | 461.17 | 483.2 | 526.5 | 85.31 | 98.9 | 112.57 |
Long-Term Deferred Tax Assets | 4.85 | 4.81 | 4.07 | 4.52 | 1.58 | 3.15 |
Total Assets | 7,392 | 7,563 | 6,495 | 5,212 | 4,109 | 3,437 |
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 | 4,011 | 3,955 | 3,159 | 2,656 | 1,882 | 1,351 |
Accrued Expenses | 161.13 | 225.51 | 155.93 | 154.9 | 168.82 | 101.02 |
Short-Term Debt | 130.37 | 151.65 | 21.21 | 57.51 | - | - |
Current Portion of Leases | 76.17 | 80.11 | 82.27 | 62.55 | 81.18 | 63.95 |
Current Income Taxes Payable | 0.77 | 22.11 | 27.57 | 17.22 | 31.23 | 8.22 |
Current Unearned Revenue | 19.65 | 25.17 | 29.61 | 10.31 | 24.43 | 9.37 |
Other Current Liabilities | 469.99 | 444.6 | 397.34 | 277.95 | 6,188 | 4,692 |
Total Current Liabilities | 4,869 | 4,904 | 3,873 | 3,236 | 8,376 | 6,226 |
Long-Term Leases | 89.56 | 95.69 | 130.04 | 89.6 | 99.37 | 117.78 |
Long-Term Deferred Tax Liabilities | 102.72 | 106.78 | 114.98 | 2.6 | 3.35 | 1.75 |
Other Long-Term Liabilities | - | 69.58 | 108.69 | - | - | - |
Total Liabilities | 5,061 | 5,176 | 4,226 | 3,328 | 8,478 | 6,345 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | - | 9,643 | 9,625 | 9,370 | - | - |
Retained Earnings | - | -7,453 | -7,606 | -7,636 | -4,450 | -2,965 |
Treasury Stock | - | -31.19 | -7.27 | -4.83 | - | - |
Comprehensive Income & Other | 2,383 | 284.44 | 307.52 | 190.38 | 99.06 | 63.93 |
Total Common Equity | 2,383 | 2,443 | 2,319 | 1,920 | -4,351 | -2,901 |
Minority Interest | -52.47 | -57.13 | -50.42 | -36.22 | -18.93 | -7.58 |
Shareholders' Equity | 2,331 | 2,386 | 2,269 | 1,884 | -4,370 | -2,908 |
Total Liabilities & Equity | 7,392 | 7,563 | 6,495 | 5,212 | 4,109 | 3,437 |
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 | 296.1 | 327.45 | 233.51 | 209.66 | 180.55 | 181.73 |
Net Cash (Debt) | 1,505 | 1,418 | 1,753 | 1,619 | 1,686 | 958.66 |
Net Cash Growth | -12.00% | -19.11% | 8.26% | -3.98% | 75.91% | 216.95% |
Net Cash Per Share | 2.18 | 2.04 | 2.67 | 4.19 | 13.46 | 7.65 |
Filing Date Shares Outstanding | 676.04 | 683.61 | 650.05 | 638.49 | 125.32 | 125.32 |
Total Common Shares Outstanding | 676.04 | 683.61 | 650.05 | 638.49 | 125.32 | 125.32 |
Working Capital | 647.15 | 1,097 | 1,296 | 1,627 | -4,691 | -3,653 |
Book Value Per Share | 3.53 | 3.57 | 3.57 | 3.01 | -34.72 | -23.15 |
Tangible Book Value | 1,649 | 1,687 | 1,519 | 1,825 | -4,459 | -3,023 |
Tangible Book Value Per Share | 2.44 | 2.47 | 2.34 | 2.86 | -35.58 | -24.12 |
Machinery | - | 97.26 | 94.99 | 77.59 | 78.85 | 61.69 |
Construction In Progress | - | 0.21 | 2.57 | 0.33 | 1.35 | - |
Leasehold Improvements | - | 152.95 | 147.95 | 139.64 | 132.09 | 122.9 |