Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.88B	1.86B	2.31B	2.09B	1.88B	1.59B	1.57B	1.22B	1.99B	1.27B	1.04B	1.16B	1.18B	954.44M	1.13B	975.28M	1.02B	122.51M
Short-Term Investments	244.96M	69.61M	182.04M	1.59M	613.25M	2.85M	1.62M	2.28M	133.08M	347.85M	487.51M	7.25M	5.37M	5.09M	32.67M	n/a	n/a	n/a
Long-Term Investments	216.1M	374.77M	634.22M	474.42M	335.69M	661.4M	774.93M	830.86M	273.67M	152.3M	84.89M	52.16M	12M	12M	209.87M	153.48M	144.1M	144.18M
Other Long-Term Assets	244.96M	69.61M	185M	-58.09M	-57.72M	-53.59M	-45.16M	-29.13M	-16.48M	-17.25M	-25.45M	-19.24M	-23.89M	-11.16M	-220.42M	-158.76M	-150.68M	-150.1M
Receivables	285.4M	195.77M	n/a	15.32M	15.37M	16.16M	n/a	n/a	5.96M	n/a	n/a	n/a	n/a	n/a	131.46M	95.95M	67.08M	58.64M
Inventory	465.53M	342.23M	370.53M	264.16M	394.87M	478.3M	485.86M	415.71M	459.67M	317.66M	387.69M	330.63M	429.8M	212.56M	193.82M	171.4M	154.77M	92.54M
Other Current Assets	79.84M	49.32M	308.01M	236.49M	193.39M	172.27M	288.45M	332.55M	227.7M	210.78M	321.8M	396.61M	241.89M	289.45M	131.46M	98.77M	71.68M	58.64M
Total Current Assets	2.98B	2.54B	3.19B	2.62B	3.11B	2.27B	2.39B	1.89B	2.83B	2.34B	2.35B	1.77B	1.88B	1.49B	1.52B	1.26B	1.26B	286.23M
Property-Plant & Equipment	2.1B	2.08B	2.04B	1.94B	1.91B	1.74B	1.56B	1.15B	997.6M	717.68M	634.83M	537.84M	308.62M	226.35M	180.09M	120.09M	116.14M	117.23M
Goodwill & Intangibles	184.59M	154.34M	11.98M	15.07M	16.88M	19.32M	20.3M	19.66M	21.49M	19.17M	17.65M	6.77M	80.34M	39.7M	40.33M	38.67M	34.54M	32.86M
Total Long-Term Assets	2.82B	2.75B	2.87B	2.43B	2.26B	2.42B	2.36B	2.01B	1.29B	889.15M	737.37M	596.77M	400.96M	278.06M	220.42M	158.76M	150.68M	150.1M
Total Assets	5.8B	5.29B	6.05B	5.25B	5.55B	4.91B	5.01B	4.24B	4.29B	3.46B	3.31B	2.59B	2.46B	1.87B	1.81B	1.42B	1.42B	446.71M
Account Payables	482.21M	281.03M	402.79M	240.06M	396.25M	299.6M	294.26M	231.76M	279.32M	195.9M	207.49M	201.61M	188.66M	109.84M	136.58M	44.45M	73.28M	26.54M
Deferred Revenue	n/a	n/a	n/a	-41.63M	-38.58M	-36.09M	-36.98M	-25.95M	-29.28M	-10.78M	-12.79M	-9.48M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	152.74M	84.09M	149.12M	102.13M	159.94M	97.68M	149.13M	87.83M	160.93M	152.26M	118.94M	12.88M	83.83M	7.57M	56.4M	32.38M	27.57M	n/a
Total Current Liabilities	903.33M	545.07M	816.71M	561.84M	859.83M	740.43M	733.3M	470.05M	705.64M	469.06M	556.86M	370.79M	422.32M	218.78M	300.88M	119.19M	157.46M	76.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.05M
Other Long-Term Liabilities	n/a	38.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	162.8M	161.38M	148.32M	133.54M	154.44M	153.71M	163.04M	115.61M	68.1M	22.01M	26.74M	28.89M	n/a	n/a	n/a	n/a	n/a	197.05M
Total Liabilities	1.07B	706.45M	965.03M	695.38M	1.01B	894.14M	896.34M	585.66M	773.75M	491.07M	583.6M	399.68M	422.32M	218.78M	300.88M	119.19M	157.46M	273.92M
Total Debt	93.52M	112.92M	86.26M	110.01M	114.31M	129.21M	141.39M	112.58M	73.64M	32.41M	39.15M	38.37M	n/a	n/a	n/a	n/a	n/a	197.05M
Common Stock	67K	67K	67K	67K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	68K	31K
Retained Earnings	4.24B	4.09B	4.5B	4.12B	4.2B	3.51B	3.46B	2.9B	2.69B	2.06B	1.81B	n/a	1.09B	n/a	570.57M	344.45M	310.89M	159.46M
Comprehensive Income	n/a	n/a	n/a	207.11M	-15.26M	328.32M	-12.12M	497.93M	226K	739.26M	386K	2.13B	14.18M	1.64B	8.16M	3.18M	-348K	-183K
Shareholders Equity	4.57B	4.39B	4.82B	4.32B	4.32B	3.84B	3.81B	3.4B	3.3B	2.8B	2.61B	2.13B	2.01B	1.64B	1.5B	1.3B	1.27B	172.79M
Total Investments	461.06M	444.38M	634.22M	476.01M	948.94M	664.25M	776.55M	833.14M	406.75M	500.15M	572.4M	59.41M	17.37M	17.09M	32.67M	153.48M	144.1M	144.18M