Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China · Delayed Price · Currency is CNY 15.41
-0.57 (-3.57%)
Oct 29, 2026, 3:04 PM CST
SHE:001206 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 256.25 | 300.23 | 328.87 | 269.6 | 346.04 | 218.58 |
Trading Asset Securities | 428.88 | 513.7 | 510.61 | 468.69 | 378.62 | 467.62 |
Cash & Short-Term Investments | 685.14 | 813.93 | 839.48 | 738.29 | 724.66 | 686.2 |
Cash Growth | -25.15% | -3.04% | 13.71% | 1.88% | 5.61% | 1098.60% |
Accounts Receivable | 321.04 | 289.89 | 360.07 | 263.67 | 255.05 | 280.54 |
Other Receivables | 4.14 | 33.33 | 2.61 | 9.38 | 3.26 | 2.9 |
Receivables | 325.18 | 323.22 | 362.68 | 273.05 | 258.31 | 283.44 |
Inventory | 222.34 | 192.06 | 188.34 | 148.78 | 195.66 | 172.88 |
Other Current Assets | 46.38 | 44.07 | 59.22 | 37.16 | 41.69 | 71.4 |
Total Current Assets | 1,279 | 1,373 | 1,450 | 1,197 | 1,220 | 1,214 |
Property, Plant & Equipment | 615.49 | 601.95 | 586.52 | 608.42 | 632.59 | 617.65 |
Long-Term Investments | 222.54 | 208.12 | 97.95 | 97.47 | 88.47 | 42.6 |
Other Intangible Assets | 45.02 | 45.92 | 47.18 | 48.44 | 49.6 | 50.84 |
Long-Term Deferred Tax Assets | 10.13 | 11.13 | 8.26 | 14.44 | 10.63 | 5.35 |
Long-Term Deferred Charges | 0.17 | 0.28 | - | 0.17 | 1.76 | 3.47 |
Other Long-Term Assets | 3.05 | 6.8 | 5.73 | 14.98 | 15.85 | 33.8 |
Total Assets | 2,175 | 2,247 | 2,195 | 1,981 | 2,019 | 1,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 286.75 | 262.08 | 284.55 | 143.18 | 142.34 | 179.66 |
Accrued Expenses | 18.25 | 29.62 | 30.82 | 21.65 | 21.08 | 18.91 |
Current Portion of Long-Term Debt | 7.82 | - | - | - | - | - |
Current Portion of Leases | - | 5.41 | 3.03 | 3.23 | 0.61 | 4.05 |
Current Income Taxes Payable | 5.6 | 10.26 | 18.29 | 13.75 | 16.93 | 13.68 |
Current Unearned Revenue | 3.39 | 4.11 | 3.3 | 2.22 | 3.09 | 6.33 |
Other Current Liabilities | 6.37 | 5.41 | 5.16 | 7.4 | 4.46 | 2.08 |
Total Current Liabilities | 328.17 | 316.9 | 345.15 | 191.43 | 188.51 | 224.71 |
Long-Term Leases | 18.46 | 17.46 | 0.2 | 2.66 | 1.13 | 1.74 |
Long-Term Unearned Revenue | 10.24 | 10.89 | 11.95 | 13 | 14.05 | 15.1 |
Long-Term Deferred Tax Liabilities | 7.25 | 6.3 | 4.87 | 2.91 | 5.81 | 0.66 |
Total Liabilities | 364.13 | 351.55 | 362.16 | 210.01 | 209.5 | 242.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 184.89 | 184.89 | 184.89 | 184.89 | 132.07 | 94.33 |
Additional Paid-In Capital | 1,120 | 1,119 | 1,116 | 1,129 | 1,181 | 1,219 |
Retained Earnings | 544.72 | 608.39 | 537.72 | 487.64 | 496.17 | 411.87 |
Treasury Stock | -34.58 | -16.12 | -5.73 | -30.02 | - | - |
Comprehensive Income & Other | -3.72 | -0.52 | - | - | - | - |
Total Common Equity | 1,811 | 1,896 | 1,833 | 1,771 | 1,810 | 1,725 |
Shareholders' Equity | 1,811 | 1,896 | 1,833 | 1,771 | 1,810 | 1,725 |
Total Liabilities & Equity | 2,175 | 2,247 | 2,195 | 1,981 | 2,019 | 1,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 26.29 | 22.87 | 3.23 | 5.89 | 1.74 | 5.79 |
Net Cash (Debt) | 658.85 | 791.06 | 836.25 | 732.4 | 722.92 | 680.41 |
Net Cash Growth | -27.62% | -5.40% | 14.18% | 1.31% | 6.25% | 1088.48% |
Net Cash Per Share | 3.56 | 4.28 | 4.55 | 3.97 | 3.89 | 4.09 |
Filing Date Shares Outstanding | 173.21 | 184.02 | 182.99 | 182.99 | 184.89 | 184.89 |
Total Common Shares Outstanding | 173.21 | 184.38 | 182.99 | 182.99 | 184.89 | 184.89 |
Working Capital | 950.86 | 1,056 | 1,105 | 1,006 | 1,032 | 989.22 |
Book Value Per Share | 10.46 | 10.28 | 10.02 | 9.68 | 9.79 | 9.33 |
Tangible Book Value | 1,766 | 1,850 | 1,786 | 1,723 | 1,760 | 1,675 |
Tangible Book Value Per Share | 10.20 | 10.03 | 9.76 | 9.41 | 9.52 | 9.06 |
Buildings | - | 462.12 | 462.12 | 462.12 | 458.58 | 347.82 |
Machinery | - | 389.53 | 361.14 | 335.23 | 296.12 | 216.24 |
Construction In Progress | - | 19.07 | 13.13 | 5.53 | 29.38 | 169.7 |