YIHAI INTL (01579) Balance Sheet

14.840
-0.520-3.39%

Market Closed May 22 16:08 CST

15.38BMarket Cap16.27P/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

12.10%521.86M

11.81%382.66M

25.64%465.53M

31.93%342.23M

-4.37%370.53M

-35.84%259.39M

-1.97%387.48M

25.85%404.26M

-2.65%395.28M

21.05%321.22M

Accounts receivable

-10.18%256.35M

5.85%207.23M

10.57%285.41M

-1.33%195.77M

65.86%258.13M

49.69%198.41M

-34.20%155.63M

-23.06%132.55M

23.94%236.52M

11.22%172.26M

Advance deposits and other receivables

----

--160.28M

Cash and equivalents

10.77%2.08B

-18.47%1.52B

-18.51%1.88B

-10.87%1.86B

22.80%2.31B

31.90%2.09B

19.50%1.88B

30.19%1.59B

-20.80%1.57B

-4.01%1.22B

Fixed time deposit-current assets

-76.04%54.46M

464.76%310.58M

39.82%227.25M

--54.99M

-73.41%162.53M

----

299,525.49%611.24M

----

-99.85%204K

-99.74%883K

Secured deposit

0.06%5.02M

0.12%5.02M

0.18%5.02M

0.26%5.02M

0.22%5.01M

--5M

----

Financial assets at fair value-current assets

----

--44.36M

----

--5M

----

Other current assets

28.52%146.34M

34.74%104.69M

39.08%113.86M

16.45%77.69M

14.33%81.87M

-55.06%66.72M

-61.15%71.61M

1,034.92%148.46M

61.26%184.33M

-90.58%13.08M

Total current assets

3.01%3.07B

1.36%2.57B

-6.54%2.98B

-3.10%2.54B

2.44%3.19B

15.42%2.62B

29.92%3.11B

20.43%2.27B

-15.37%2.39B

-19.41%1.89B

Non-current assets

Property, plant and equipment

9.29%2.12B

10.05%2.04B

7.42%1.94B

7.86%1.86B

8.40%1.81B

15.80%1.72B

30.04%1.67B

64.00%1.49B

62.42%1.28B

63.11%906.21M

Advance payment

----

--323.19M

Fixed time deposit-non-current assets

----

-76.02%104.84M

-50.52%164.73M

118.59%437.17M

-39.63%332.92M

-69.70%200M

-16.44%551.5M

247.37%660M

--660M

Financial assets at fair value-non-current assets

-0.34%355M

26.19%352.88M

80.78%356.23M

97.63%279.65M

45.23%197.05M

28.76%141.5M

18.06%135.69M

-35.68%109.9M

37.36%114.93M

428.95%170.86M

Intangible assets

-27.69%7.41M

-15.86%8.52M

-14.47%10.25M

-32.80%10.13M

-29.02%11.98M

-22.01%15.07M

-16.81%16.88M

-1.75%19.32M

-5.57%20.3M

2.59%19.66M

Deferred tax assets

14.88%81.75M

12.14%78.38M

8.20%71.16M

20.31%69.89M

13.95%65.77M

8.41%58.09M

27.80%57.72M

83.98%53.59M

174.11%45.16M

68.90%29.13M

Other illiquid assets

-70.93%20.31M

-60.95%49.45M

-41.41%69.85M

-10.18%126.63M

-1.86%119.23M

-12.31%140.98M

-40.84%121.49M

--160.77M

38.72%205.37M

----

Total non-current assets

1.80%2.87B

1.42%2.79B

-1.63%2.82B

4.48%2.75B

17.51%2.87B

-0.17%2.63B

-6.53%2.44B

11.87%2.64B

79.11%2.61B

110.33%2.36B

Total assets

2.42%5.94B

1.39%5.36B

-4.21%5.8B

0.70%5.29B

9.06%6.05B

7.04%5.25B

10.91%5.55B

15.67%4.91B

16.74%5.01B

22.61%4.24B

Liabilities

Current liabilities

Accounts payable

-16.30%403.59M

-5.03%266.91M

19.72%482.21M

17.07%281.03M

1.65%402.79M

-19.87%240.06M

34.66%396.25M

29.27%299.6M

5.35%294.26M

18.31%231.76M

Tax payable

12.08%132.73M

17.73%55.5M

0.74%118.42M

-44.27%47.14M

-0.63%117.56M

60.76%84.59M

22.72%118.3M

-4.66%52.62M

-22.80%96.4M

-10.99%55.19M

Other payables and accrued expenses

-5.37%170.82M

-4.63%141.89M

-3.48%180.51M

6.32%148.78M

-8.29%187.02M

-53.54%139.93M

3.41%203.92M

150.26%301.2M

2.67%197.2M

-6.53%120.36M

Financial lease liabilities-current liabilities

18.23%31.23M

87.87%39.2M

-17.43%26.42M

-49.89%20.86M

-17.07%31.99M

15.36%41.63M

4.33%38.58M

39.07%36.09M

26.29%36.98M

140.78%25.95M

Total current liabilities

-11.03%803.65M

2.52%558.81M

10.61%903.33M

-2.98%545.07M

-5.02%816.71M

-24.12%561.84M

17.25%859.83M

57.52%740.43M

3.92%733.3M

0.21%470.05M

Net current assets

9.12%2.26B

1.04%2.02B

-12.45%2.08B

-3.13%2B

5.29%2.37B

34.54%2.06B

35.51%2.25B

8.12%1.53B

-21.78%1.66B

-24.32%1.42B

Total assets less current liabilities

4.90%5.14B

1.26%4.81B

-6.53%4.9B

1.14%4.75B

11.64%5.24B

12.58%4.69B

9.82%4.69B

10.46%4.17B

19.27%4.27B

26.12%3.77B

Non-current liabilities

Financial lease liabilities-non-current liabilities

27.18%85.34M

-37.82%57.25M

23.65%67.1M

34.63%92.06M

-28.34%54.27M

-26.58%68.38M

-27.47%75.73M

7.50%93.13M

135.40%104.42M

300.49%86.63M

Deferred tax liability

7.60%59.71M

118.23%68.35M

-7.88%55.49M

-11.90%31.32M

12.79%60.24M

2.59%35.55M

48.11%53.41M

19.56%34.65M

51.87%36.06M

7,507.35%28.98M

Other non-current liabilities

14.63%46.09M

3.42%39.31M

18.93%40.21M

28.33%38.01M

33.64%33.81M

14.20%29.62M

12.12%25.3M

--25.93M

--22.56M

----

Total non-current liabilities

17.40%191.14M

2.18%164.9M

9.77%162.8M

20.85%161.38M

-3.96%148.32M

-13.12%133.54M

-5.28%154.44M

32.96%153.71M

139.40%163.04M

425.24%115.61M

Total liabilities

-6.69%994.79M

2.44%723.71M

10.48%1.07B

1.59%706.45M

-4.86%965.03M

-22.23%695.38M

13.16%1.01B

52.67%894.14M

15.84%896.34M

19.26%585.66M

Total assets less total liabilities

4.47%4.94B

1.23%4.64B

-7.00%4.73B

0.56%4.58B

12.18%5.09B

13.56%4.56B

10.42%4.54B

9.75%4.01B

16.94%4.11B

23.16%3.66B

Total equity and non-current liabilities

4.90%5.14B

1.26%4.81B

-6.53%4.9B

1.14%4.75B

11.64%5.24B

12.58%4.69B

9.82%4.69B

10.46%4.17B

19.27%4.27B

26.12%3.77B

Equity

Share capital

0.00%67K

-1.47%67K

0.00%68K

Other reserves

1.97%333.12M

6.30%325.66M

2.81%326.69M

47.91%306.36M

-17.03%317.75M

-36.92%207.12M

-31.45%382.96M

-34.06%328.32M

-28.29%558.69M

-32.64%497.94M

Retained profit

4.62%4.44B

2.03%4.17B

-5.72%4.24B

-0.65%4.09B

14.31%4.5B

17.25%4.12B

21.25%3.94B

21.11%3.51B

29.04%3.25B

40.48%2.9B

Special items of shareholders' rights and interests

0.00%-4K

Shareholders' Equity

4.43%4.77B

2.33%4.5B

-5.15%4.57B

1.68%4.39B

11.53%4.82B

12.61%4.32B

13.51%4.32B

13.02%3.84B

15.49%3.81B

21.19%3.4B

Non-controlling interest

5.82%173.05M

-24.39%143.16M

-39.76%163.53M

-19.87%189.34M

25.02%271.48M

34.23%236.28M

-28.37%217.15M

-32.73%176.02M

38.85%303.15M

56.12%261.67M

Total equity

4.47%4.94B

1.23%4.64B

-7.00%4.73B

0.56%4.58B

12.18%5.09B

13.56%4.56B

10.42%4.54B

9.75%4.01B

16.94%4.11B

23.16%3.66B

Total equity and total liabilities

2.42%5.94B

1.39%5.36B

-4.21%5.8B

0.70%5.29B

9.06%6.05B

7.04%5.25B

10.91%5.55B

15.67%4.91B

16.74%5.01B

22.61%4.24B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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	12.10%521.86M	11.81%382.66M	25.64%465.53M	31.93%342.23M	-4.37%370.53M	-35.84%259.39M	-1.97%387.48M	25.85%404.26M	-2.65%395.28M	21.05%321.22M
Accounts receivable	-10.18%256.35M	5.85%207.23M	10.57%285.41M	-1.33%195.77M	65.86%258.13M	49.69%198.41M	-34.20%155.63M	-23.06%132.55M	23.94%236.52M	11.22%172.26M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--160.28M
Cash and equivalents	10.77%2.08B	-18.47%1.52B	-18.51%1.88B	-10.87%1.86B	22.80%2.31B	31.90%2.09B	19.50%1.88B	30.19%1.59B	-20.80%1.57B	-4.01%1.22B
Fixed time deposit-current assets	-76.04%54.46M	464.76%310.58M	39.82%227.25M	--54.99M	-73.41%162.53M	----	299,525.49%611.24M	----	-99.85%204K	-99.74%883K
Secured deposit	0.06%5.02M	0.12%5.02M	0.18%5.02M	0.26%5.02M	0.22%5.01M	--5M	--5M	----	----	----
Financial assets at fair value-current assets	----	--44.36M	----	----	----	----	----	----	--5M	----
Other current assets	28.52%146.34M	34.74%104.69M	39.08%113.86M	16.45%77.69M	14.33%81.87M	-55.06%66.72M	-61.15%71.61M	1,034.92%148.46M	61.26%184.33M	-90.58%13.08M
Total current assets	3.01%3.07B	1.36%2.57B	-6.54%2.98B	-3.10%2.54B	2.44%3.19B	15.42%2.62B	29.92%3.11B	20.43%2.27B	-15.37%2.39B	-19.41%1.89B
Non-current assets
Property, plant and equipment	9.29%2.12B	10.05%2.04B	7.42%1.94B	7.86%1.86B	8.40%1.81B	15.80%1.72B	30.04%1.67B	64.00%1.49B	62.42%1.28B	63.11%906.21M
Advance payment	----	----	----	----	----	----	----	----	----	--323.19M
Fixed time deposit-non-current assets	----	----	-76.02%104.84M	-50.52%164.73M	118.59%437.17M	-39.63%332.92M	-69.70%200M	-16.44%551.5M	247.37%660M	--660M
Financial assets at fair value-non-current assets	-0.34%355M	26.19%352.88M	80.78%356.23M	97.63%279.65M	45.23%197.05M	28.76%141.5M	18.06%135.69M	-35.68%109.9M	37.36%114.93M	428.95%170.86M
Intangible assets	-27.69%7.41M	-15.86%8.52M	-14.47%10.25M	-32.80%10.13M	-29.02%11.98M	-22.01%15.07M	-16.81%16.88M	-1.75%19.32M	-5.57%20.3M	2.59%19.66M
Deferred tax assets	14.88%81.75M	12.14%78.38M	8.20%71.16M	20.31%69.89M	13.95%65.77M	8.41%58.09M	27.80%57.72M	83.98%53.59M	174.11%45.16M	68.90%29.13M
Other illiquid assets	-70.93%20.31M	-60.95%49.45M	-41.41%69.85M	-10.18%126.63M	-1.86%119.23M	-12.31%140.98M	-40.84%121.49M	--160.77M	38.72%205.37M	----
Total non-current assets	1.80%2.87B	1.42%2.79B	-1.63%2.82B	4.48%2.75B	17.51%2.87B	-0.17%2.63B	-6.53%2.44B	11.87%2.64B	79.11%2.61B	110.33%2.36B
Total assets	2.42%5.94B	1.39%5.36B	-4.21%5.8B	0.70%5.29B	9.06%6.05B	7.04%5.25B	10.91%5.55B	15.67%4.91B	16.74%5.01B	22.61%4.24B
Liabilities
Current liabilities
Accounts payable	-16.30%403.59M	-5.03%266.91M	19.72%482.21M	17.07%281.03M	1.65%402.79M	-19.87%240.06M	34.66%396.25M	29.27%299.6M	5.35%294.26M	18.31%231.76M
Tax payable	12.08%132.73M	17.73%55.5M	0.74%118.42M	-44.27%47.14M	-0.63%117.56M	60.76%84.59M	22.72%118.3M	-4.66%52.62M	-22.80%96.4M	-10.99%55.19M
Other payables and accrued expenses	-5.37%170.82M	-4.63%141.89M	-3.48%180.51M	6.32%148.78M	-8.29%187.02M	-53.54%139.93M	3.41%203.92M	150.26%301.2M	2.67%197.2M	-6.53%120.36M
Financial lease liabilities-current liabilities	18.23%31.23M	87.87%39.2M	-17.43%26.42M	-49.89%20.86M	-17.07%31.99M	15.36%41.63M	4.33%38.58M	39.07%36.09M	26.29%36.98M	140.78%25.95M
Total current liabilities	-11.03%803.65M	2.52%558.81M	10.61%903.33M	-2.98%545.07M	-5.02%816.71M	-24.12%561.84M	17.25%859.83M	57.52%740.43M	3.92%733.3M	0.21%470.05M
Net current assets	9.12%2.26B	1.04%2.02B	-12.45%2.08B	-3.13%2B	5.29%2.37B	34.54%2.06B	35.51%2.25B	8.12%1.53B	-21.78%1.66B	-24.32%1.42B
Total assets less current liabilities	4.90%5.14B	1.26%4.81B	-6.53%4.9B	1.14%4.75B	11.64%5.24B	12.58%4.69B	9.82%4.69B	10.46%4.17B	19.27%4.27B	26.12%3.77B
Non-current liabilities
Financial lease liabilities-non-current liabilities	27.18%85.34M	-37.82%57.25M	23.65%67.1M	34.63%92.06M	-28.34%54.27M	-26.58%68.38M	-27.47%75.73M	7.50%93.13M	135.40%104.42M	300.49%86.63M
Deferred tax liability	7.60%59.71M	118.23%68.35M	-7.88%55.49M	-11.90%31.32M	12.79%60.24M	2.59%35.55M	48.11%53.41M	19.56%34.65M	51.87%36.06M	7,507.35%28.98M
Other non-current liabilities	14.63%46.09M	3.42%39.31M	18.93%40.21M	28.33%38.01M	33.64%33.81M	14.20%29.62M	12.12%25.3M	--25.93M	--22.56M	----
Total non-current liabilities	17.40%191.14M	2.18%164.9M	9.77%162.8M	20.85%161.38M	-3.96%148.32M	-13.12%133.54M	-5.28%154.44M	32.96%153.71M	139.40%163.04M	425.24%115.61M
Total liabilities	-6.69%994.79M	2.44%723.71M	10.48%1.07B	1.59%706.45M	-4.86%965.03M	-22.23%695.38M	13.16%1.01B	52.67%894.14M	15.84%896.34M	19.26%585.66M
Total assets less total liabilities	4.47%4.94B	1.23%4.64B	-7.00%4.73B	0.56%4.58B	12.18%5.09B	13.56%4.56B	10.42%4.54B	9.75%4.01B	16.94%4.11B	23.16%3.66B
Total equity and non-current liabilities	4.90%5.14B	1.26%4.81B	-6.53%4.9B	1.14%4.75B	11.64%5.24B	12.58%4.69B	9.82%4.69B	10.46%4.17B	19.27%4.27B	26.12%3.77B
Equity
Share capital	0.00%67K	0.00%67K	0.00%67K	0.00%67K	-1.47%67K	-1.47%67K	0.00%68K	0.00%68K	0.00%68K	0.00%68K
Other reserves	1.97%333.12M	6.30%325.66M	2.81%326.69M	47.91%306.36M	-17.03%317.75M	-36.92%207.12M	-31.45%382.96M	-34.06%328.32M	-28.29%558.69M	-32.64%497.94M
Retained profit	4.62%4.44B	2.03%4.17B	-5.72%4.24B	-0.65%4.09B	14.31%4.5B	17.25%4.12B	21.25%3.94B	21.11%3.51B	29.04%3.25B	40.48%2.9B
Special items of shareholders' rights and interests	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K	0.00%-4K
Shareholders' Equity	4.43%4.77B	2.33%4.5B	-5.15%4.57B	1.68%4.39B	11.53%4.82B	12.61%4.32B	13.51%4.32B	13.02%3.84B	15.49%3.81B	21.19%3.4B
Non-controlling interest	5.82%173.05M	-24.39%143.16M	-39.76%163.53M	-19.87%189.34M	25.02%271.48M	34.23%236.28M	-28.37%217.15M	-32.73%176.02M	38.85%303.15M	56.12%261.67M
Total equity	4.47%4.94B	1.23%4.64B	-7.00%4.73B	0.56%4.58B	12.18%5.09B	13.56%4.56B	10.42%4.54B	9.75%4.01B	16.94%4.11B	23.16%3.66B
Total equity and total liabilities	2.42%5.94B	1.39%5.36B	-4.21%5.8B	0.70%5.29B	9.06%6.05B	7.04%5.25B	10.91%5.55B	15.67%4.91B	16.74%5.01B	22.61%4.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"