Yihai International Holdi... (YNNHF)

PNK: YNNHF · Real-Time Price · USD

1.70

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Yihai International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.88B	2.31B	1.88B	1.57B	1.99B	1.04B	1.18B	1.13B	1.02B
Short-Term Investments	244.96M	182.04M	613.25M	1.62M	133.08M	487.51M	5.37M	32.67M	n/a
Long-Term Investments	216.1M	634.22M	335.69M	774.93M	273.67M	84.89M	12M	209.87M	144.1M
Other Long-Term Assets	244.96M	185M	-57.72M	-45.16M	-16.48M	-25.45M	-23.89M	-220.42M	-150.68M
Receivables	285.4M	258.13M	15.37M	n/a	5.96M	n/a	n/a	131.46M	67.08M
Inventory	465.53M	370.53M	394.87M	485.86M	459.67M	387.69M	429.8M	193.82M	154.77M
Other Current Assets	79.84M	49.88M	193.39M	288.45M	227.7M	321.8M	241.89M	131.46M	71.68M
Total Current Assets	2.98B	3.19B	3.11B	2.39B	2.83B	2.35B	1.88B	1.52B	1.26B
Property-Plant & Equipment	2.1B	2.04B	1.91B	1.56B	997.6M	634.83M	308.62M	180.09M	116.14M
Goodwill & Intangibles	184.59M	11.98M	16.88M	20.3M	21.49M	17.65M	80.34M	40.33M	34.54M
Total Long-Term Assets	2.82B	2.87B	2.26B	2.36B	1.29B	737.37M	400.96M	220.42M	150.68M
Total Assets	5.8B	6.05B	5.55B	5.01B	4.29B	3.31B	2.46B	1.81B	1.42B
Account Payables	482.21M	402.79M	396.25M	294.26M	279.32M	207.49M	188.66M	136.58M	73.28M
Deferred Revenue	n/a	n/a	-38.58M	-36.98M	-29.28M	-12.79M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	152.74M	149.12M	159.94M	149.13M	160.93M	118.94M	83.83M	56.4M	27.57M
Total Current Liabilities	903.33M	816.71M	859.83M	733.3M	705.64M	556.86M	422.32M	300.88M	157.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	94.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	162.8M	148.32M	154.44M	163.04M	68.1M	26.74M	n/a	n/a	n/a
Total Liabilities	1.07B	965.03M	1.01B	896.34M	773.75M	583.6M	422.32M	300.88M	157.46M
Total Debt	93.52M	86.26M	114.31M	141.39M	73.64M	39.15M	n/a	n/a	n/a
Common Stock	67K	67K	68K	68K	68K	68K	68K	68K	68K
Retained Earnings	4.24B	4.5B	4.2B	3.46B	2.69B	1.81B	1.09B	570.57M	310.89M
Comprehensive Income	n/a	n/a	-15.26M	-12.12M	226K	386K	14.18M	8.16M	-348K
Shareholders Equity	4.57B	4.82B	4.32B	3.81B	3.3B	2.61B	2.01B	1.5B	1.27B
Total Investments	461.06M	634.22M	948.94M	776.55M	406.75M	572.4M	17.37M	32.67M	144.1M