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Tianjin Yiyi Hygiene Products (001206)

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  • 17.15
  • -0.39-2.22%
Not Open May 21 15:00 CST
3.17BMarket Cap20.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Yiyi Hygiene Products (001206) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-24.53%312.99M
-8.71%300.23M
54.98%371.15M
171.01%426.66M
94.01%414.74M
21.99%328.87M
-0.46%239.48M
-54.21%157.43M
-54.45%213.78M
-22.09%269.6M
Transactional financial assets
-1.70%488.17M
0.61%513.7M
17.71%544.17M
-7.77%465.81M
-9.89%496.62M
8.94%510.61M
-15.49%462.3M
23.67%505.06M
64.87%551.12M
23.79%468.69M
Notes receivable and accounts receivable
-24.15%298.37M
-19.69%289.18M
-19.80%319.73M
-6.55%319.67M
40.04%393.38M
36.56%360.07M
55.35%398.68M
36.05%342.08M
52.68%280.91M
3.38%263.67M
-Notes receivable
----
----
3,307.68%2.73M
----
----
----
-86.55%80K
--130K
----
----
-Accounts receivable
-24.15%298.37M
-19.69%289.18M
-20.47%317M
-6.52%319.67M
40.04%393.38M
36.56%360.07M
55.68%398.6M
35.99%341.95M
52.68%280.91M
3.38%263.67M
Other receivables (including interest and dividends)
9.25%2.89M
1,178.17%33.33M
14.30%3.2M
-19.23%2.84M
-28.09%2.65M
-72.21%2.61M
1.04%2.8M
20.30%3.51M
14.34%3.68M
187.90%9.38M
-Other receivable
----
----
----
-19.23%2.84M
----
-72.21%2.61M
----
20.30%3.51M
----
187.90%9.38M
Advance payment
-31.75%21.27M
-46.51%16.21M
-39.73%17.87M
-47.35%13.48M
54.55%31.16M
29.32%30.31M
4.00%29.65M
49.31%25.61M
9.32%20.16M
156.23%23.44M
Inventories
0.49%180.01M
1.98%192.06M
-0.17%148.97M
2.46%175.79M
11.72%179.14M
26.59%188.34M
23.08%149.22M
30.94%171.57M
-4.46%160.35M
-23.96%148.78M
Receivable financing
--317.34K
--707.44K
----
----
----
----
----
----
----
----
Other current assets
-3.27%19.02M
3.26%26.7M
-26.80%13.41M
-28.64%12.69M
19.04%19.66M
98.63%25.86M
65.79%18.31M
27.69%17.78M
12.54%16.52M
19.53%13.02M
Total current assets
-13.92%1.32B
-5.27%1.37B
9.06%1.42B
15.77%1.42B
23.21%1.54B
21.08%1.45B
7.61%1.3B
4.46%1.22B
4.27%1.25B
-1.89%1.2B
Non Current assets
Other non-current financial assets
208.56%164.2M
208.56%164.2M
68.52%87.69M
69.33%87.69M
2.77%53.22M
2.77%53.22M
-16.07%52.03M
-16.48%51.78M
-0.42%51.78M
-0.42%51.78M
Long-term equity investment
-1.64%43.91M
-1.83%43.92M
-1.79%44.63M
-1.85%44.63M
-1.85%44.64M
-2.08%44.74M
24.44%45.44M
24.60%45.47M
24.71%45.48M
25.28%45.69M
Fixed assets
----
----
----
-2.28%580.04M
----
-4.48%569.41M
----
-1.26%593.58M
----
-0.75%596.11M
Constru in process
----
----
----
5.69%7.77M
----
137.26%13.13M
----
-65.29%7.35M
----
-81.17%5.53M
Intangible assets
-2.66%45.62M
-2.67%45.92M
-5.85%46.23M
-6.05%46.55M
-2.62%46.86M
-2.61%47.18M
0.71%49.1M
1.17%49.54M
-2.35%48.13M
-2.33%48.44M
Long deferred expense
--240.57K
--277.7K
--322.98K
1,113.82%353.92K
----
----
----
-95.63%29.16K
-93.99%72.89K
-90.56%165.94K
Deferred tax assets
34.49%10.78M
34.76%11.13M
-4.25%7.42M
-32.93%8.33M
-40.79%8.02M
-42.81%8.26M
-21.22%7.75M
19.13%12.43M
32.73%13.54M
35.73%14.44M
Usufruct assets
808.22%29.28M
482.51%23.23M
42.52%6.71M
57.62%7.79M
-44.22%3.22M
-41.19%3.99M
-32.91%4.71M
-15.80%4.94M
-8.92%5.78M
162.18%6.78M
Other non current assets
-54.91%3.24M
18.60%6.8M
-19.19%4.05M
210.69%9.1M
-19.19%7.19M
-61.73%5.73M
-56.91%5.01M
-75.67%2.93M
-41.46%8.9M
-5.49%14.98M
Total non current assets
17.61%885.2M
17.24%874.2M
3.56%780.06M
3.15%792.25M
-3.01%752.66M
-4.88%745.64M
-4.12%753.21M
-3.85%768.06M
-1.82%776.02M
-1.88%783.91M
Total assets
-3.56%2.21B
2.37%2.25B
7.05%2.2B
10.91%2.21B
13.16%2.29B
10.81%2.2B
2.99%2.06B
1.09%1.99B
1.85%2.02B
-1.88%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable
-22.19%263.79M
-7.90%262.08M
41.06%260.78M
96.28%279.25M
123.71%339.02M
98.74%284.55M
59.65%184.88M
16.96%142.27M
18.07%151.54M
0.59%143.18M
-Notes payable
-27.63%119.98M
4.62%138.37M
204.42%139.98M
--151.29M
--165.78M
--132.25M
--45.98M
----
----
----
-Accounts payable
-16.99%143.81M
-18.77%123.71M
-13.03%120.8M
-10.06%127.95M
14.32%173.24M
6.37%152.3M
19.94%138.9M
16.96%142.27M
18.07%151.54M
0.59%143.18M
Contract liabilities
28.43%2.92M
24.68%4.11M
-29.58%2.98M
-13.05%2.78M
10.45%2.28M
48.21%3.3M
185.74%4.24M
46.55%3.2M
-6.53%2.06M
-28.08%2.22M
Salaries payable
-7.28%17.59M
11.37%28.35M
2.88%19.65M
15.13%18.59M
39.89%18.97M
23.58%25.46M
57.84%19.1M
32.49%16.14M
16.16%13.56M
19.25%20.6M
Taxs payable
-63.18%8.55M
-51.09%11.59M
41.80%22.21M
23.14%20.55M
9.60%23.21M
43.15%23.7M
-36.66%15.66M
-13.61%16.69M
47.66%21.18M
-21.87%16.56M
Other payable (including interest and dividends)
101.66%4.65M
36.76%3.47M
13.15%2.49M
34.50%2.86M
-2.33%2.31M
30.94%2.54M
36.99%2.2M
27.56%2.13M
-28.86%2.36M
-39.69%1.94M
-Other payable
----
----
----
34.50%2.86M
----
30.94%2.54M
----
27.56%2.13M
----
-39.69%1.94M
Non current liabilities due within one year
443.97%7.43M
78.42%5.41M
26.18%3.54M
53.47%4.39M
-47.75%1.37M
-6.14%3.03M
-18.37%2.81M
30.49%2.86M
20.77%2.61M
426.85%3.23M
Other current liabilities
147.46%88.46K
-64.40%45.77K
-45.37%59.7K
-32.01%55.51K
13.49%35.75K
165.56%128.58K
324.41%109.28K
139.77%81.65K
6.79%31.5K
15.04%48.42K
Total current liabilities
-20.96%306.56M
-8.19%316.9M
35.89%311.71M
79.35%328.87M
100.27%387.84M
80.30%345.15M
40.95%229.39M
10.59%183.37M
19.48%193.66M
1.55%191.43M
Current liabilities
Deferred tax liabilities
156.52%7.25M
29.43%6.3M
44.51%4.95M
40.55%4.18M
-17.41%2.82M
67.07%4.87M
33.86%3.43M
248.72%2.97M
70.11%3.42M
-49.84%2.91M
Long term deferred income
-8.60%10.68M
-8.80%10.89M
-8.61%11.16M
-8.43%11.42M
-8.26%11.68M
-8.09%11.95M
-7.93%12.21M
-7.78%12.47M
-7.63%12.73M
-7.49%13M
Lease liabilities
10,145.16%20.33M
8,775.75%17.46M
297.75%1.56M
89.86%1.9M
-85.07%198.46K
-92.61%196.71K
-81.57%393.26K
-57.59%1M
-43.04%1.33M
136.12%2.66M
Total non current liabilities
160.15%38.26M
103.72%34.66M
10.26%17.67M
6.40%17.5M
-15.89%14.71M
-8.40%17.01M
-10.72%16.03M
-1.75%16.44M
-3.56%17.48M
-11.50%18.57M
Total liabilities
-14.34%344.81M
-2.93%351.55M
34.21%329.38M
73.35%346.37M
90.65%402.55M
72.45%362.16M
35.82%245.42M
9.45%199.81M
17.16%211.15M
0.24%210.01M
Shareholders equity
Paid-in capital
0.00%184.89M
0.00%184.89M
0.00%184.89M
0.00%184.89M
0.00%184.89M
0.00%184.89M
0.00%184.89M
0.00%184.89M
40.00%184.89M
40.00%184.89M
Capital reserve funds
0.18%1.12B
0.27%1.12B
0.46%1.12B
-0.88%1.12B
-0.99%1.12B
-1.09%1.12B
-1.23%1.11B
0.00%1.13B
-4.47%1.13B
-4.47%1.13B
Surplus reserve funds
17.28%100.36M
17.28%100.36M
26.68%85.58M
26.68%85.58M
26.68%85.58M
26.68%85.58M
17.42%67.55M
17.42%67.55M
17.42%67.55M
17.46%67.55M
Retained profit
-2.17%495.23M
12.36%508.03M
10.72%496.49M
9.97%486.17M
9.49%506.23M
7.63%452.14M
-2.56%448.42M
5.82%442.09M
5.90%462.36M
-4.23%420.09M
Less:Treasury stock
495.29%34.12M
181.27%16.12M
181.27%16.12M
-62.22%11.34M
-80.91%5.73M
-80.91%5.73M
-64.99%5.73M
--30.02M
--30.02M
--30.02M
Other composite income
-26,303.81%-1.29M
---516.52K
---9.35K
---21.23K
--4.93K
----
----
----
----
----
Shareholders equity without minority interests
-1.27%1.86B
3.42%1.9B
3.36%1.87B
3.95%1.86B
4.14%1.89B
3.50%1.83B
-0.27%1.81B
0.24%1.79B
0.32%1.81B
-2.13%1.77B
Total shareholder equity
-1.27%1.86B
3.42%1.9B
3.36%1.87B
3.95%1.86B
4.14%1.89B
3.50%1.83B
-0.27%1.81B
0.24%1.79B
0.32%1.81B
-2.13%1.77B
Total liabilityies and equity
-3.56%2.21B
2.37%2.25B
7.05%2.2B
10.91%2.21B
13.16%2.29B
10.81%2.2B
2.99%2.06B
1.09%1.99B
1.85%2.02B
-1.88%1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -24.53%312.99M-8.71%300.23M54.98%371.15M171.01%426.66M94.01%414.74M21.99%328.87M-0.46%239.48M-54.21%157.43M-54.45%213.78M-22.09%269.6M
Transactional financial assets -1.70%488.17M0.61%513.7M17.71%544.17M-7.77%465.81M-9.89%496.62M8.94%510.61M-15.49%462.3M23.67%505.06M64.87%551.12M23.79%468.69M
Notes receivable and accounts receivable -24.15%298.37M-19.69%289.18M-19.80%319.73M-6.55%319.67M40.04%393.38M36.56%360.07M55.35%398.68M36.05%342.08M52.68%280.91M3.38%263.67M
-Notes receivable --------3,307.68%2.73M-------------86.55%80K--130K--------
-Accounts receivable -24.15%298.37M-19.69%289.18M-20.47%317M-6.52%319.67M40.04%393.38M36.56%360.07M55.68%398.6M35.99%341.95M52.68%280.91M3.38%263.67M
Other receivables (including interest and dividends) 9.25%2.89M1,178.17%33.33M14.30%3.2M-19.23%2.84M-28.09%2.65M-72.21%2.61M1.04%2.8M20.30%3.51M14.34%3.68M187.90%9.38M
-Other receivable -------------19.23%2.84M-----72.21%2.61M----20.30%3.51M----187.90%9.38M
Advance payment -31.75%21.27M-46.51%16.21M-39.73%17.87M-47.35%13.48M54.55%31.16M29.32%30.31M4.00%29.65M49.31%25.61M9.32%20.16M156.23%23.44M
Inventories 0.49%180.01M1.98%192.06M-0.17%148.97M2.46%175.79M11.72%179.14M26.59%188.34M23.08%149.22M30.94%171.57M-4.46%160.35M-23.96%148.78M
Receivable financing --317.34K--707.44K--------------------------------
Other current assets -3.27%19.02M3.26%26.7M-26.80%13.41M-28.64%12.69M19.04%19.66M98.63%25.86M65.79%18.31M27.69%17.78M12.54%16.52M19.53%13.02M
Total current assets -13.92%1.32B-5.27%1.37B9.06%1.42B15.77%1.42B23.21%1.54B21.08%1.45B7.61%1.3B4.46%1.22B4.27%1.25B-1.89%1.2B
Non Current assets
Other non-current financial assets 208.56%164.2M208.56%164.2M68.52%87.69M69.33%87.69M2.77%53.22M2.77%53.22M-16.07%52.03M-16.48%51.78M-0.42%51.78M-0.42%51.78M
Long-term equity investment -1.64%43.91M-1.83%43.92M-1.79%44.63M-1.85%44.63M-1.85%44.64M-2.08%44.74M24.44%45.44M24.60%45.47M24.71%45.48M25.28%45.69M
Fixed assets -------------2.28%580.04M-----4.48%569.41M-----1.26%593.58M-----0.75%596.11M
Constru in process ------------5.69%7.77M----137.26%13.13M-----65.29%7.35M-----81.17%5.53M
Intangible assets -2.66%45.62M-2.67%45.92M-5.85%46.23M-6.05%46.55M-2.62%46.86M-2.61%47.18M0.71%49.1M1.17%49.54M-2.35%48.13M-2.33%48.44M
Long deferred expense --240.57K--277.7K--322.98K1,113.82%353.92K-------------95.63%29.16K-93.99%72.89K-90.56%165.94K
Deferred tax assets 34.49%10.78M34.76%11.13M-4.25%7.42M-32.93%8.33M-40.79%8.02M-42.81%8.26M-21.22%7.75M19.13%12.43M32.73%13.54M35.73%14.44M
Usufruct assets 808.22%29.28M482.51%23.23M42.52%6.71M57.62%7.79M-44.22%3.22M-41.19%3.99M-32.91%4.71M-15.80%4.94M-8.92%5.78M162.18%6.78M
Other non current assets -54.91%3.24M18.60%6.8M-19.19%4.05M210.69%9.1M-19.19%7.19M-61.73%5.73M-56.91%5.01M-75.67%2.93M-41.46%8.9M-5.49%14.98M
Total non current assets 17.61%885.2M17.24%874.2M3.56%780.06M3.15%792.25M-3.01%752.66M-4.88%745.64M-4.12%753.21M-3.85%768.06M-1.82%776.02M-1.88%783.91M
Total assets -3.56%2.21B2.37%2.25B7.05%2.2B10.91%2.21B13.16%2.29B10.81%2.2B2.99%2.06B1.09%1.99B1.85%2.02B-1.88%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable -22.19%263.79M-7.90%262.08M41.06%260.78M96.28%279.25M123.71%339.02M98.74%284.55M59.65%184.88M16.96%142.27M18.07%151.54M0.59%143.18M
-Notes payable -27.63%119.98M4.62%138.37M204.42%139.98M--151.29M--165.78M--132.25M--45.98M------------
-Accounts payable -16.99%143.81M-18.77%123.71M-13.03%120.8M-10.06%127.95M14.32%173.24M6.37%152.3M19.94%138.9M16.96%142.27M18.07%151.54M0.59%143.18M
Contract liabilities 28.43%2.92M24.68%4.11M-29.58%2.98M-13.05%2.78M10.45%2.28M48.21%3.3M185.74%4.24M46.55%3.2M-6.53%2.06M-28.08%2.22M
Salaries payable -7.28%17.59M11.37%28.35M2.88%19.65M15.13%18.59M39.89%18.97M23.58%25.46M57.84%19.1M32.49%16.14M16.16%13.56M19.25%20.6M
Taxs payable -63.18%8.55M-51.09%11.59M41.80%22.21M23.14%20.55M9.60%23.21M43.15%23.7M-36.66%15.66M-13.61%16.69M47.66%21.18M-21.87%16.56M
Other payable (including interest and dividends) 101.66%4.65M36.76%3.47M13.15%2.49M34.50%2.86M-2.33%2.31M30.94%2.54M36.99%2.2M27.56%2.13M-28.86%2.36M-39.69%1.94M
-Other payable ------------34.50%2.86M----30.94%2.54M----27.56%2.13M-----39.69%1.94M
Non current liabilities due within one year 443.97%7.43M78.42%5.41M26.18%3.54M53.47%4.39M-47.75%1.37M-6.14%3.03M-18.37%2.81M30.49%2.86M20.77%2.61M426.85%3.23M
Other current liabilities 147.46%88.46K-64.40%45.77K-45.37%59.7K-32.01%55.51K13.49%35.75K165.56%128.58K324.41%109.28K139.77%81.65K6.79%31.5K15.04%48.42K
Total current liabilities -20.96%306.56M-8.19%316.9M35.89%311.71M79.35%328.87M100.27%387.84M80.30%345.15M40.95%229.39M10.59%183.37M19.48%193.66M1.55%191.43M
Current liabilities
Deferred tax liabilities 156.52%7.25M29.43%6.3M44.51%4.95M40.55%4.18M-17.41%2.82M67.07%4.87M33.86%3.43M248.72%2.97M70.11%3.42M-49.84%2.91M
Long term deferred income -8.60%10.68M-8.80%10.89M-8.61%11.16M-8.43%11.42M-8.26%11.68M-8.09%11.95M-7.93%12.21M-7.78%12.47M-7.63%12.73M-7.49%13M
Lease liabilities 10,145.16%20.33M8,775.75%17.46M297.75%1.56M89.86%1.9M-85.07%198.46K-92.61%196.71K-81.57%393.26K-57.59%1M-43.04%1.33M136.12%2.66M
Total non current liabilities 160.15%38.26M103.72%34.66M10.26%17.67M6.40%17.5M-15.89%14.71M-8.40%17.01M-10.72%16.03M-1.75%16.44M-3.56%17.48M-11.50%18.57M
Total liabilities -14.34%344.81M-2.93%351.55M34.21%329.38M73.35%346.37M90.65%402.55M72.45%362.16M35.82%245.42M9.45%199.81M17.16%211.15M0.24%210.01M
Shareholders equity
Paid-in capital 0.00%184.89M0.00%184.89M0.00%184.89M0.00%184.89M0.00%184.89M0.00%184.89M0.00%184.89M0.00%184.89M40.00%184.89M40.00%184.89M
Capital reserve funds 0.18%1.12B0.27%1.12B0.46%1.12B-0.88%1.12B-0.99%1.12B-1.09%1.12B-1.23%1.11B0.00%1.13B-4.47%1.13B-4.47%1.13B
Surplus reserve funds 17.28%100.36M17.28%100.36M26.68%85.58M26.68%85.58M26.68%85.58M26.68%85.58M17.42%67.55M17.42%67.55M17.42%67.55M17.46%67.55M
Retained profit -2.17%495.23M12.36%508.03M10.72%496.49M9.97%486.17M9.49%506.23M7.63%452.14M-2.56%448.42M5.82%442.09M5.90%462.36M-4.23%420.09M
Less:Treasury stock 495.29%34.12M181.27%16.12M181.27%16.12M-62.22%11.34M-80.91%5.73M-80.91%5.73M-64.99%5.73M--30.02M--30.02M--30.02M
Other composite income -26,303.81%-1.29M---516.52K---9.35K---21.23K--4.93K--------------------
Shareholders equity without minority interests -1.27%1.86B3.42%1.9B3.36%1.87B3.95%1.86B4.14%1.89B3.50%1.83B-0.27%1.81B0.24%1.79B0.32%1.81B-2.13%1.77B
Total shareholder equity -1.27%1.86B3.42%1.9B3.36%1.87B3.95%1.86B4.14%1.89B3.50%1.83B-0.27%1.81B0.24%1.79B0.32%1.81B-2.13%1.77B
Total liabilityies and equity -3.56%2.21B2.37%2.25B7.05%2.2B10.91%2.21B13.16%2.29B10.81%2.2B2.99%2.06B1.09%1.99B1.85%2.02B-1.88%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)

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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