Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 14.86
+0.05 (0.34%)
At close: Aug 26, 2026
Huakai Yibai Technology 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 647.88 | 650.7 | 404.16 | 527.57 | 847.83 | 484.67 |
Trading Asset Securities | 0.78 | 0.75 | 0.67 | - | 5 | 159.26 |
Cash & Short-Term Investments | 648.66 | 651.46 | 404.84 | 527.57 | 852.83 | 643.93 |
Cash Growth | 42.78% | 60.92% | -23.26% | -38.14% | 32.44% | 314.50% |
Accounts Receivable | 487.53 | 471.4 | 505.81 | 470.34 | 414.78 | 401.97 |
Other Receivables | 50.22 | 35.6 | 30.4 | 138.53 | 16.22 | 30.45 |
Receivables | 537.76 | 507 | 536.21 | 608.87 | 431 | 432.42 |
Inventory | 880.68 | 956.34 | 1,819 | 843.35 | 598.21 | 583.27 |
Other Current Assets | 160.57 | 147.22 | 162.3 | 38.97 | 41.35 | 41.67 |
Total Current Assets | 2,228 | 2,262 | 2,922 | 2,019 | 1,923 | 1,701 |
Property, Plant & Equipment | 586.96 | 553 | 404.28 | 328.43 | 324.96 | 361.6 |
Long-Term Investments | 52.63 | 51.65 | 45.65 | 48.4 | 43.79 | 44.53 |
Goodwill | 826.39 | 828.01 | 747.66 | 641.47 | 641.47 | 641.47 |
Other Intangible Assets | 174.17 | 181.33 | 194.96 | 89.04 | 105.76 | 119.17 |
Long-Term Accounts Receivable | - | 5.84 | 15.39 | 24.16 | 28.41 | 42.04 |
Long-Term Deferred Tax Assets | 37.04 | 46.37 | 70.28 | 61.69 | 42.84 | 41.74 |
Long-Term Deferred Charges | 20.43 | 21.15 | 6.09 | 5.99 | 8.04 | 7.9 |
Other Long-Term Assets | 18.23 | 12.49 | 42.87 | 38.18 | 10.77 | 9.31 |
Total Assets | 3,944 | 3,962 | 4,449 | 3,256 | 3,129 | 2,969 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 438.03 | 455.26 | 598.2 | 436.56 | 352.2 | 454.86 |
Accrued Expenses | 45.96 | 90.64 | 87.47 | 71.55 | 66.37 | 66.56 |
Short-Term Debt | 2.7 | 1.75 | 121.83 | 0.9 | 62.49 | 0.94 |
Current Portion of Long-Term Debt | 96.89 | 59.04 | 84.23 | 20.18 | - | 0.83 |
Current Portion of Leases | - | 42.64 | 71.7 | 21.14 | 18.8 | 18.78 |
Current Income Taxes Payable | 168.41 | 156.05 | 177.15 | 37.69 | 24.78 | 12.17 |
Current Unearned Revenue | 45.65 | 61.52 | 69.85 | 69.56 | 20.84 | 13.9 |
Other Current Liabilities | 192.71 | 201.62 | 117.49 | 10.63 | 77.11 | 20.53 |
Total Current Liabilities | 990.35 | 1,069 | 1,328 | 668.23 | 622.6 | 588.58 |
Long-Term Debt | 341.9 | 341.9 | 476.8 | 170 | - | 5.31 |
Long-Term Leases | 149.28 | 155.97 | 85.36 | 61.4 | 41.91 | 69.66 |
Pension & Post-Retirement Benefits | - | - | 80.23 | 160.47 | - | - |
Long-Term Deferred Tax Liabilities | 6.36 | 6.84 | 8.8 | 10.42 | 12.5 | 15 |
Other Long-Term Liabilities | 1.13 | 1.13 | 92.88 | 51.64 | 112.99 | 102.03 |
Total Liabilities | 1,489 | 1,574 | 2,072 | 1,122 | 790 | 780.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 404.36 | 404.36 | 404.85 | 289.18 | 289.18 | 289.18 |
Additional Paid-In Capital | 1,311 | 1,307 | 1,309 | 1,522 | 1,691 | 1,745 |
Retained Earnings | 861.48 | 789.94 | 663.25 | 608.76 | 276.6 | 59.12 |
Treasury Stock | -223.84 | -223.84 | -103.48 | -343.59 | -97.93 | - |
Comprehensive Income & Other | 42.15 | 52.36 | 69.45 | 57.25 | 45.16 | -6.58 |
Total Common Equity | 2,395 | 2,330 | 2,343 | 2,134 | 2,205 | 2,087 |
Minority Interest | 59.27 | 57.21 | 34.23 | - | 134.93 | 101.45 |
Shareholders' Equity | 2,455 | 2,388 | 2,377 | 2,134 | 2,339 | 2,188 |
Total Liabilities & Equity | 3,944 | 3,962 | 4,449 | 3,256 | 3,129 | 2,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 590.77 | 601.29 | 839.93 | 273.63 | 123.21 | 95.52 |
Net Cash (Debt) | 57.89 | 50.17 | -435.1 | 253.93 | 729.62 | 548.41 |
Net Cash Growth | - | - | - | -65.20% | 33.04% | - |
Net Cash Per Share | 0.15 | 0.13 | -1.10 | 0.66 | 1.83 | 1.92 |
Filing Date Shares Outstanding | 396.09 | 393.35 | 425.21 | 381.44 | 393.65 | 404.85 |
Total Common Shares Outstanding | 396.09 | 396.24 | 425.21 | 381.44 | 393.65 | 404.85 |
Working Capital | 1,237 | 1,194 | 1,594 | 1,351 | 1,301 | 1,113 |
Book Value Per Share | 6.05 | 5.88 | 5.51 | 5.59 | 5.60 | 5.16 |
Tangible Book Value | 1,395 | 1,321 | 1,400 | 1,403 | 1,457 | 1,326 |
Tangible Book Value Per Share | 3.52 | 3.33 | 3.29 | 3.68 | 3.70 | 3.28 |
Buildings | - | 197.87 | 231.7 | 236.18 | 279.72 | 279.72 |
Machinery | - | 90.95 | 99.31 | 47.2 | 39.06 | 34.65 |
Construction In Progress | - | 165.67 | 9.29 | - | - | 2.52 |