Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)

SHE:001206 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	371.15	328.87	269.6	346.04	218.58	55.83
Trading Asset Securities	544.17	510.61	468.69	378.62	467.62	1.42
Cash & Short-Term Investments	915.32	839.48	738.29	724.66	686.2	57.25
Cash Growth	30.43%	13.71%	1.88%	5.61%	1098.60%	-67.76%
Accounts Receivable	319.73	360.07	263.67	255.05	280.54	205.16
Other Receivables	3.2	2.61	9.38	3.26	2.9	1.58
Receivables	322.93	362.68	273.05	258.31	283.44	206.74
Inventory	148.97	188.34	148.78	195.66	172.88	108.14
Other Current Assets	32.89	59.22	37.16	41.69	71.4	26.82
Total Current Assets	1,420	1,450	1,197	1,220	1,214	398.95
Property, Plant & Equipment	589.73	586.52	608.42	632.59	617.65	407.79
Long-Term Investments	132.31	97.95	97.47	88.47	42.6	-
Other Intangible Assets	46.23	47.18	48.44	49.6	50.84	52.01
Long-Term Deferred Tax Assets	7.42	8.26	14.44	10.63	5.35	3.27
Long-Term Deferred Charges	0.32	-	0.17	1.76	3.47	3.65
Other Long-Term Assets	4.05	5.73	14.98	15.85	33.8	46.59
Total Assets	2,200	2,195	1,981	2,019	1,968	912.27
Accounts Payable	260.78	284.55	143.18	142.34	179.66	147.67
Accrued Expenses	19.65	30.82	21.65	21.08	18.91	15.91
Current Portion of Leases	3.54	3.03	3.23	0.61	4.05	-
Current Income Taxes Payable	22.21	18.29	13.75	16.93	13.68	16.01
Current Unearned Revenue	2.98	3.3	2.22	3.09	6.33	2.53
Other Current Liabilities	2.55	5.16	7.4	4.46	2.08	1.38
Total Current Liabilities	311.71	345.15	191.43	188.51	224.71	183.5
Long-Term Leases	1.56	0.2	2.66	1.13	1.74	-
Long-Term Unearned Revenue	11.16	11.95	13	14.05	15.1	16.15
Long-Term Deferred Tax Liabilities	4.95	4.87	2.91	5.81	0.66	0.36
Total Liabilities	329.38	362.16	210.01	209.5	242.2	200.01
Common Stock	184.89	184.89	184.89	132.07	94.33	70.75
Additional Paid-In Capital	1,120	1,116	1,129	1,181	1,219	268.25
Retained Earnings	582.07	537.72	487.64	496.17	411.87	373.25
Treasury Stock	-16.12	-5.73	-30.02	-	-	-
Total Common Equity	1,871	1,833	1,771	1,810	1,725	712.25
Shareholders' Equity	1,871	1,833	1,771	1,810	1,725	712.25
Total Liabilities & Equity	2,200	2,195	1,981	2,019	1,968	912.27
Total Debt	5.1	3.23	5.89	1.74	5.79	-
Net Cash (Debt)	910.22	836.25	732.4	722.92	680.41	57.25
Net Cash Growth	30.29%	14.18%	1.31%	6.25%	1088.48%	-67.38%
Net Cash Per Share	4.94	4.55	3.97	3.89	4.09	0.41
Filing Date Shares Outstanding	184.38	182.99	182.99	184.89	184.89	138.67
Total Common Shares Outstanding	184.38	182.99	182.99	184.89	184.89	138.67
Working Capital	1,108	1,105	1,006	1,032	989.22	215.45
Book Value Per Share	10.15	10.02	9.68	9.79	9.33	5.14
Tangible Book Value	1,825	1,786	1,723	1,760	1,675	660.24
Tangible Book Value Per Share	9.90	9.76	9.41	9.52	9.06	4.76
Buildings	-	462.12	462.12	458.58	347.82	124.54
Machinery	-	361.14	335.23	296.12	216.24	165.01
Construction In Progress	-	13.13	5.53	29.38	169.7	211.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.