Yi Feng Holdings Ltd. (YIFE)
Yi Feng Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Yi Feng Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '25 Jun '24
Cash & Equivalents
0.490.93
Short-Term Investments
0.020.04
Cash & Cash Equivalents
0.510.97
Cash Growth
-47.15%-
Receivables
1.390.13
Other Current Assets
1.310.3
Total Current Assets
3.211.39
Goodwill and Intangibles
0.15-
Other Long-Term Assets
0.660.01
Total Long-Term Assets
0.820.01
Total Assets
4.021.41

Liabilities

Year Ending
Jun '25 Jun '24
Accounts Payable
0.040.02
Current Debt
1.981.17
Other Current Liabilities
0.830.18
Total Current Liabilities
2.851.37
Long-Term Debt
0.09-
Total Long-Term Liabilities
0.090
Total Liabilities
2.941.37

Shareholders' Equity

Year Ending
Jun '25 Jun '24
Retained Earnings
1.080.04
Shareholders' Equity
1.090.04

Additional Metrics

Year Ending
Jun '25 Jun '24
Total Debt
2.071.17
Debt Growth
77.18%-
Net Cash (Debt)
-1.56-0.2
Net Cash (Debt) Growth
--
Working Capital
0.360.02