YUSEI (00096) Balance Sheet

0.570
0.0000.00%

Market Closed May 22 09:00 CST

362.83MMarket Cap3.24P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

26.16%606.64M

8.97%486.85M

4.90%480.84M

-5.64%446.75M

-14.22%458.37M

15.60%473.43M

19.33%534.36M

22.02%409.54M

30.75%447.8M

24.72%335.63M

Accounts receivable

8.34%1.02B

14.94%901.7M

13.47%940.73M

9.95%784.5M

8.40%829.03M

33.31%713.51M

34.49%764.77M

8.61%535.21M

7.71%568.63M

-0.18%492.77M

Related party payments receivable

112.14%1.64M

--774K

-80.29%774K

----

88.84%3.93M

-3.80%1.24M

11.36%2.08M

-2.93%1.29M

-6.13%1.87M

-2.57%1.33M

Withholding and tax receivable

75.92%8.01M

----

--4.56M

----

Cash and equivalents

-24.15%143.27M

85.71%109.35M

224.34%188.89M

-25.51%58.88M

-0.80%58.24M

33.35%79.05M

35.60%58.71M

10.57%59.28M

-18.19%43.29M

-2.14%53.61M

Secured deposit

-17.27%45.59M

36.87%82.12M

88.71%55.11M

--60M

--29.2M

----

Total current assets

9.18%1.82B

17.08%1.58B

21.19%1.67B

6.54%1.35B

1.39%1.38B

26.05%1.27B

28.10%1.36B

13.81%1.01B

14.73%1.06B

7.87%883.33M

Non-current assets

Property, plant and equipment

-10.22%957.29M

5.24%1.08B

13.18%1.07B

33.30%1.03B

22.09%942.06M

23.56%772.45M

30.87%771.6M

19.61%625.15M

15.50%589.58M

14.99%522.66M

Investment property

--219.4M

----

Advance payment

0.41%6.68M

-21.14%6.65M

13.92%8.43M

--7.4M

----

Associated company interest

10.88%62.67M

11.60%56.73M

11.75%56.52M

7.69%50.83M

9.46%50.58M

20.16%47.2M

18.18%46.2M

8.67%39.29M

8.62%39.09M

-4.44%36.15M

Intangible assets

-19.02%9.14M

-9.53%8.95M

-4.88%11.28M

-16.21%9.89M

-12.62%11.86M

-5.80%11.8M

-3.95%13.58M

5.57%12.53M

6.81%14.14M

6.84%11.87M

Goodwill

----

0.00%5.39M

Deferred tax assets

31.45%6.72M

-16.51%5.11M

48.32%6.12M

93.76%4.13M

26.09%2.13M

-28.45%1.69M

Total non-current assets

8.74%1.45B

4.50%1.35B

10.70%1.33B

25.28%1.29B

25.25%1.21B

30.77%1.03B

27.32%962.09M

14.63%786.89M

11.47%755.62M

24.34%686.47M

Total assets

8.99%3.27B

10.94%2.93B

16.30%3B

14.94%2.64B

11.27%2.58B

28.12%2.3B

27.78%2.32B

14.17%1.79B

13.35%1.82B

14.50%1.57B

Liabilities

Current liabilities

Accounts payable

3.45%1.32B

47.46%1.08B

31.69%1.28B

14.04%733.21M

16.40%972.43M

62.45%642.91M

34.01%835.43M

-20.14%395.76M

11.92%623.41M

21.33%495.57M

Tax payable

----

-36.87%7.71M

----

39.64%12.21M

83.15%15.77M

-24.54%8.74M

58.03%8.61M

179.54%11.59M

-42.86%5.45M

-53.10%4.15M

Amounts payable to associated parties-current liabilities

1.89%1.4M

----

0.00%1.38M

----

17.89%1.38M

--1.17M

0.00%1.17M

----

--1.17M

----

Short-term borrowing

----

--424.51M

----

Bank loans and overdrafts

47.01%782.06M

-17.78%583.32M

9.69%531.99M

18.62%709.44M

-3.05%484.99M

--598.1M

35.87%500.23M

----

--368.17M

25.13%306.96M

Financial lease liabilities-current liabilities

----

118.81%4.43M

Total current liabilities

16.23%2.11B

14.94%1.67B

23.02%1.81B

16.30%1.45B

9.60%1.47B

50.38%1.25B

34.79%1.35B

2.56%831.86M

15.84%998.19M

22.04%811.1M

Net current assets

-98.46%-284.02M

12.69%-91.44M

-49.36%-143.11M

-742.43%-104.73M

-762.00%-95.82M

-90.60%16.3M

-77.17%14.47M

140.13%173.45M

-0.37%63.4M

-53.19%72.23M

Total assets less current liabilities

-2.04%1.17B

6.02%1.26B

7.36%1.19B

13.30%1.18B

13.58%1.11B

8.85%1.05B

19.24%976.56M

26.58%960.35M

10.46%819.02M

7.41%758.71M

Non-current liabilities

Long-term bank loan

-55.51%96.55M

-0.69%253.58M

4.94%217.04M

30.72%255.35M

41.23%206.82M

20.36%195.34M

356.20%146.44M

--162.31M

--32.1M

----

Deferred income-non-current liabilities

-2.43%5.58M

38.41%5.72M

-2.37%5.72M

-34.74%4.13M

-2.50%5.86M

5.39%6.33M

-3.59%6.01M

1.49%6.01M

-3.47%6.23M

-9.87%5.92M

Total non-current liabilities

-54.15%102.13M

-0.07%259.3M

4.74%222.76M

28.66%259.48M

39.51%212.68M

19.82%201.68M

297.70%152.45M

2,743.14%168.31M

493.74%38.33M

-22.65%5.92M

Total liabilities

8.53%2.21B

12.67%1.93B

20.72%2.04B

18.02%1.71B

12.64%1.69B

45.23%1.45B

44.51%1.5B

22.42%1B

19.40%1.04B

21.53%817.02M

Total assets less total liabilities

9.95%1.06B

7.73%996.46M

7.98%968.08M

9.63%924.94M

8.79%896.52M

6.52%843.66M

5.56%824.11M

5.21%792.03M

6.21%780.69M

7.73%752.79M

Total equity and non-current liabilities

-2.04%1.17B

6.02%1.26B

7.36%1.19B

13.30%1.18B

13.58%1.11B

8.85%1.05B

19.24%976.56M

26.58%960.35M

10.46%819.02M

7.41%758.71M

Equity

Share capital

0.00%5.8M

Reserve

9.56%1.04B

7.34%975.92M

7.57%948.02M

9.49%909.15M

8.69%881.27M

6.50%830.39M

5.53%810.84M

5.25%779.67M

6.27%768.33M

8.16%740.79M

Shareholders' Equity

9.50%1.04B

7.30%981.72M

7.52%953.82M

9.42%914.96M

8.62%887.07M

6.46%836.19M

5.49%816.64M

5.21%785.47M

6.22%774.13M

8.09%746.59M

Non-controlling interest

40.29%20.01M

47.69%14.74M

50.82%14.26M

33.60%9.98M

26.59%9.46M

13.87%7.47M

5.89%6.56M

-23.12%6.2M

Total equity

9.95%1.06B

7.73%996.46M

7.98%968.08M

9.63%924.94M

8.79%896.52M

6.52%843.66M

5.56%824.11M

5.21%792.03M

6.21%780.69M

7.73%752.79M

Total equity and total liabilities

8.99%3.27B

10.94%2.93B

16.30%3B

14.94%2.64B

11.27%2.58B

28.12%2.3B

27.78%2.32B

14.17%1.79B

13.35%1.82B

14.50%1.57B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	26.16%606.64M	8.97%486.85M	4.90%480.84M	-5.64%446.75M	-14.22%458.37M	15.60%473.43M	19.33%534.36M	22.02%409.54M	30.75%447.8M	24.72%335.63M
Accounts receivable	8.34%1.02B	14.94%901.7M	13.47%940.73M	9.95%784.5M	8.40%829.03M	33.31%713.51M	34.49%764.77M	8.61%535.21M	7.71%568.63M	-0.18%492.77M
Related party payments receivable	112.14%1.64M	--774K	-80.29%774K	----	88.84%3.93M	-3.80%1.24M	11.36%2.08M	-2.93%1.29M	-6.13%1.87M	-2.57%1.33M
Withholding and tax receivable	75.92%8.01M	----	--4.56M	----	----	----	----	----	----	----
Cash and equivalents	-24.15%143.27M	85.71%109.35M	224.34%188.89M	-25.51%58.88M	-0.80%58.24M	33.35%79.05M	35.60%58.71M	10.57%59.28M	-18.19%43.29M	-2.14%53.61M
Secured deposit	-17.27%45.59M	36.87%82.12M	88.71%55.11M	--60M	--29.2M	----	----	----	----	----
Total current assets	9.18%1.82B	17.08%1.58B	21.19%1.67B	6.54%1.35B	1.39%1.38B	26.05%1.27B	28.10%1.36B	13.81%1.01B	14.73%1.06B	7.87%883.33M
Non-current assets
Property, plant and equipment	-10.22%957.29M	5.24%1.08B	13.18%1.07B	33.30%1.03B	22.09%942.06M	23.56%772.45M	30.87%771.6M	19.61%625.15M	15.50%589.58M	14.99%522.66M
Investment property	--219.4M	----	----	----	----	----	----	----	----	----
Advance payment	0.41%6.68M	-21.14%6.65M	-21.14%6.65M	13.92%8.43M	13.92%8.43M	--7.4M	--7.4M	----	----	----
Associated company interest	10.88%62.67M	11.60%56.73M	11.75%56.52M	7.69%50.83M	9.46%50.58M	20.16%47.2M	18.18%46.2M	8.67%39.29M	8.62%39.09M	-4.44%36.15M
Intangible assets	-19.02%9.14M	-9.53%8.95M	-4.88%11.28M	-16.21%9.89M	-12.62%11.86M	-5.80%11.8M	-3.95%13.58M	5.57%12.53M	6.81%14.14M	6.84%11.87M
Goodwill	----	----	----	0.00%5.39M	0.00%5.39M	0.00%5.39M	0.00%5.39M	0.00%5.39M	0.00%5.39M	0.00%5.39M
Deferred tax assets	31.45%6.72M	-16.51%5.11M	-16.51%5.11M	48.32%6.12M	48.32%6.12M	93.76%4.13M	93.76%4.13M	26.09%2.13M	26.09%2.13M	-28.45%1.69M
Total non-current assets	8.74%1.45B	4.50%1.35B	10.70%1.33B	25.28%1.29B	25.25%1.21B	30.77%1.03B	27.32%962.09M	14.63%786.89M	11.47%755.62M	24.34%686.47M
Total assets	8.99%3.27B	10.94%2.93B	16.30%3B	14.94%2.64B	11.27%2.58B	28.12%2.3B	27.78%2.32B	14.17%1.79B	13.35%1.82B	14.50%1.57B
Liabilities
Current liabilities
Accounts payable	3.45%1.32B	47.46%1.08B	31.69%1.28B	14.04%733.21M	16.40%972.43M	62.45%642.91M	34.01%835.43M	-20.14%395.76M	11.92%623.41M	21.33%495.57M
Tax payable	----	-36.87%7.71M	----	39.64%12.21M	83.15%15.77M	-24.54%8.74M	58.03%8.61M	179.54%11.59M	-42.86%5.45M	-53.10%4.15M
Amounts payable to associated parties-current liabilities	1.89%1.4M	----	0.00%1.38M	----	17.89%1.38M	--1.17M	0.00%1.17M	----	--1.17M	----
Short-term borrowing	----	----	----	----	----	----	----	--424.51M	----	----
Bank loans and overdrafts	47.01%782.06M	-17.78%583.32M	9.69%531.99M	18.62%709.44M	-3.05%484.99M	--598.1M	35.87%500.23M	----	--368.17M	25.13%306.96M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	118.81%4.43M
Total current liabilities	16.23%2.11B	14.94%1.67B	23.02%1.81B	16.30%1.45B	9.60%1.47B	50.38%1.25B	34.79%1.35B	2.56%831.86M	15.84%998.19M	22.04%811.1M
Net current assets	-98.46%-284.02M	12.69%-91.44M	-49.36%-143.11M	-742.43%-104.73M	-762.00%-95.82M	-90.60%16.3M	-77.17%14.47M	140.13%173.45M	-0.37%63.4M	-53.19%72.23M
Total assets less current liabilities	-2.04%1.17B	6.02%1.26B	7.36%1.19B	13.30%1.18B	13.58%1.11B	8.85%1.05B	19.24%976.56M	26.58%960.35M	10.46%819.02M	7.41%758.71M
Non-current liabilities
Long-term bank loan	-55.51%96.55M	-0.69%253.58M	4.94%217.04M	30.72%255.35M	41.23%206.82M	20.36%195.34M	356.20%146.44M	--162.31M	--32.1M	----
Deferred income-non-current liabilities	-2.43%5.58M	38.41%5.72M	-2.37%5.72M	-34.74%4.13M	-2.50%5.86M	5.39%6.33M	-3.59%6.01M	1.49%6.01M	-3.47%6.23M	-9.87%5.92M
Total non-current liabilities	-54.15%102.13M	-0.07%259.3M	4.74%222.76M	28.66%259.48M	39.51%212.68M	19.82%201.68M	297.70%152.45M	2,743.14%168.31M	493.74%38.33M	-22.65%5.92M
Total liabilities	8.53%2.21B	12.67%1.93B	20.72%2.04B	18.02%1.71B	12.64%1.69B	45.23%1.45B	44.51%1.5B	22.42%1B	19.40%1.04B	21.53%817.02M
Total assets less total liabilities	9.95%1.06B	7.73%996.46M	7.98%968.08M	9.63%924.94M	8.79%896.52M	6.52%843.66M	5.56%824.11M	5.21%792.03M	6.21%780.69M	7.73%752.79M
Total equity and non-current liabilities	-2.04%1.17B	6.02%1.26B	7.36%1.19B	13.30%1.18B	13.58%1.11B	8.85%1.05B	19.24%976.56M	26.58%960.35M	10.46%819.02M	7.41%758.71M
Equity
Share capital	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M
Reserve	9.56%1.04B	7.34%975.92M	7.57%948.02M	9.49%909.15M	8.69%881.27M	6.50%830.39M	5.53%810.84M	5.25%779.67M	6.27%768.33M	8.16%740.79M
Shareholders' Equity	9.50%1.04B	7.30%981.72M	7.52%953.82M	9.42%914.96M	8.62%887.07M	6.46%836.19M	5.49%816.64M	5.21%785.47M	6.22%774.13M	8.09%746.59M
Non-controlling interest	40.29%20.01M	47.69%14.74M	50.82%14.26M	33.60%9.98M	26.59%9.46M	13.87%7.47M	13.87%7.47M	5.89%6.56M	5.89%6.56M	-23.12%6.2M
Total equity	9.95%1.06B	7.73%996.46M	7.98%968.08M	9.63%924.94M	8.79%896.52M	6.52%843.66M	5.56%824.11M	5.21%792.03M	6.21%780.69M	7.73%752.79M
Total equity and total liabilities	8.99%3.27B	10.94%2.93B	16.30%3B	14.94%2.64B	11.27%2.58B	28.12%2.3B	27.78%2.32B	14.17%1.79B	13.35%1.82B	14.50%1.57B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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