YIHAI INTL (01579) Balance Sheet

13.610
-0.070-0.51%

15min DelayNot Open Sep 18 16:07 CST

14.11BMarket Cap13.32P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Total Assets

+2.32%5.49B

+2.42%5.94B

+1.39%5.36B

-4.21%5.80B

+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

+29.46%4.29B

+33.79%3.46B

+34.51%3.31B

+38.34%2.59B

+36.27%2.46B

+31.45%1.87B

+26.90%1.81B

+218.43%1.42B

+141.56%1.42B

Total Current Assets

+0.24%2.58B

+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

+20.22%2.83B

+32.01%2.34B

+25.13%2.35B

+18.61%1.77B

+23.87%1.88B

+18.86%1.49B

+20.74%1.52B

+339.34%1.26B

+177.49%1.26B

Cash and Equivalents

+15.15%1.75B

+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

+91.72%1.99B

+9.04%1.27B

-12.16%1.04B

+21.95%1.16B

+4.40%1.18B

-2.14%954.44M

+10.59%1.13B

+696.08%975.29M

+334.49%1.02B

Fixed Deposit - Current Assets

----

-76.04%54.46M

+464.76%310.58M

+39.82%227.25M

--54.99M

-73.41%162.53M

----

+299525.49%611.24M

----

-99.85%204.00K

-99.74%883.00K

-72.79%131.94M

--344.40M

--484.85M

----

Accounts Receivable

+27.70%264.62M

-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

-29.11%190.83M

-28.28%154.89M

+30.10%269.18M

+53.32%215.95M

+57.38%206.89M

+46.80%140.85M

+95.97%131.46M

+63.62%95.95M

+5.08%67.08M

Advance Deposits and Other Receivables

----

--160.28M

----

+100.62%76.67M

+38.02%56.60M

-25.74%38.22M

Financial Assets at Fair Value-Non-Current Assets

----

--44.36M

----

--5.00M

----

--167.53M

--89.60M

----

--33.08M

--32.67M

----

Inventory

+17.78%450.68M

+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

+36.56%406.03M

+29.48%265.36M

+7.80%297.33M

-3.59%204.94M

+86.85%275.82M

+63.92%212.56M

+13.12%147.62M

+102.39%129.67M

+27.00%130.50M

Secured Deposit

+0.06%5.03M

+0.06%5.02M

+0.12%5.02M

+0.18%5.02M

+0.26%5.02M

+0.22%5.01M

--5.00M

----

Other Current Assets

+5.31%110.24M

+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

+1034.92%148.46M

+61.26%184.33M

-90.58%13.08M

-35.29%114.31M

-26.12%138.83M

-19.17%176.64M

+22.26%187.91M

--218.55M

--153.69M

----

Total Non-Current Assets

+4.23%2.91B

+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

+52.16%1.46B

+37.68%1.12B

+64.88%957.76M

+116.95%814.06M

+101.64%580.88M

+127.45%375.22M

+73.67%288.07M

+2.80%164.97M

+21.89%165.87M

Property, Plant and Equipment

+3.26%2.11B

+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

+63.45%790.10M

+31.05%555.57M

+56.63%483.39M

+87.29%423.93M

+71.37%308.62M

+88.49%226.35M

+55.06%180.09M

+2.44%120.09M

-3.61%116.14M

Land Use Rights

----

+113.46%75.03M

-2.49%34.66M

+10.76%35.15M

+10.77%35.55M

+332.99%31.74M

Financial Assets at Fair Value-Non-Current Assets

+12.63%397.44M

-0.34%355.00M

+26.19%352.88M

+80.78%356.23M

+97.63%279.65M

+45.23%197.05M

+28.76%141.50M

+18.06%135.69M

-35.68%109.90M

+37.36%114.93M

+428.95%170.86M

-1.44%83.67M

-38.07%32.30M

+607.44%84.89M

+334.68%52.16M

--12.00M

----

Advance Payment

----

--323.19M

----

+9167.24%86.00M

+563.28%57.10M

-79.24%928.00K

+392.45%8.61M

Intangible Assets

-18.37%6.95M

-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%20.30M

+2.59%19.66M

+21.78%21.49M

+183.17%19.17M

+232.44%17.65M

+34.31%6.77M

+2.45%5.31M

+61.59%5.04M

+84.87%5.18M

+305.59%3.12M

+240.58%2.80M

Fixed Deposit - Non-Current Assets

----

-76.02%104.84M

-50.52%164.73M

+118.59%437.17M

-39.63%332.92M

-69.70%200.00M

-16.44%551.50M

+247.37%660.00M

--660.00M

--190.00M

----

Deferred Tax Assets

+18.77%93.10M

+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

-35.25%16.48M

-10.36%17.25M

+6.51%25.45M

+72.31%19.24M

+126.35%23.89M

+111.28%11.16M

+60.30%10.55M

-10.67%5.28M

+15.57%6.58M

Other Illiquid Assets

-30.96%34.14M

-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

----

-24.06%148.05M

+8.25%214.39M

+24.95%194.95M

--198.05M

--156.03M

----

Total Liabilities

+4.79%758.40M

-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

+32.58%773.75M

+22.86%491.07M

+38.19%583.60M

+82.69%399.68M

+40.36%422.32M

+83.55%218.78M

+91.08%300.88M

-56.49%119.19M

-64.81%157.46M

Total Current Liabilities

+5.19%587.80M

-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%733.30M

+0.21%470.05M

+26.72%705.64M

+26.50%469.06M

+31.86%556.86M

+69.48%370.79M

+40.36%422.32M

+83.55%218.78M

+91.08%300.88M

+55.05%119.19M

-39.62%157.46M

Accounts Payable

+8.79%290.36M

-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%299.60M

+5.35%294.26M

+18.31%231.76M

+34.62%279.32M

-2.83%195.90M

+9.98%207.49M

+83.54%201.61M

+38.13%188.66M

+147.15%109.84M

+86.39%136.58M

+67.45%44.45M

+69.14%73.28M

Tax Payable

-16.24%46.49M

+12.08%132.73M

+17.73%55.50M

+0.74%118.42M

-44.27%47.14M

-0.63%117.56M

+60.76%84.59M

+22.72%118.30M

-4.66%52.62M

-22.80%96.40M

-10.99%55.19M

+16.87%124.87M

+65.13%62.00M

+26.15%106.84M

+138.49%37.55M

+71.91%84.69M

+0.00%15.74M

+67.36%49.27M

+215.81%15.74M

+43.36%29.44M

Other Payables and Accrued Expenses

-6.60%132.53M

-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%301.20M

+2.67%197.20M

-6.53%120.36M

+4.66%192.08M

+17.83%128.76M

+77.11%183.52M

+27.63%109.28M

-9.92%103.62M

+45.11%85.62M

+110.12%115.03M

+30.12%59.00M

-72.20%54.75M

Financial Lease Liabilities-Current Liabilities

+7.01%41.94M

+18.23%31.23M

+87.87%39.20M

-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

+128.92%29.28M

+13.68%10.78M

--12.79M

--9.48M

----

Total Non-Current Liabilities

+3.46%170.60M

+17.40%191.14M

+2.18%164.90M

+9.77%162.80M

+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

+154.67%68.10M

-23.81%22.01M

--26.74M

--28.89M

----

Financial Lease Liabilities-Non-Current

+18.37%67.76M

+27.18%85.34M

-37.82%57.25M

+23.65%67.10M

+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

+68.27%44.36M

-25.13%21.63M

--26.36M

--28.89M

----

Deferred Tax Liability

-15.06%58.05M

+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

+7507.35%28.98M

+6132.55%23.75M

--381.00K

----

Other Non-Current Liabilities

+13.95%44.79M

+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%25.30M

--25.93M

--22.56M

----

Total Equity

+1.93%4.73B

+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

+28.79%3.51B

+35.79%2.97B

+33.75%2.73B

+32.47%2.19B

+35.46%2.04B

+26.69%1.65B

+18.92%1.51B

+654.27%1.30B

+792.17%1.27B

Stockholders' Equity

+2.47%4.61B

+4.43%4.77B

+2.33%4.50B

-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%3.40B

+26.07%3.30B

+31.53%2.80B

+30.35%2.61B

+29.80%2.13B

+33.56%2.01B

+25.94%1.64B

+18.57%1.50B

+654.27%1.30B

+792.17%1.27B

Share Capital

+0.00%67.00K

-1.47%67.00K

+0.00%68.00K

+119.35%68.00K

Retained Profit

+3.32%4.31B

+4.62%4.44B

+2.03%4.17B

-5.72%4.24B

-0.65%4.09B

+14.31%4.50B

+17.25%4.12B

+21.25%3.94B

+21.11%3.51B

+29.04%3.25B

+40.48%2.90B

--2.52B

--2.06B

----

Reserves

----

+30.36%2.61B

+29.80%2.13B

+33.56%2.01B

+25.95%1.64B

+18.57%1.50B

+654.36%1.30B

+792.32%1.27B

-Other Reserves

-8.36%298.42M

+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

--779.05M

--739.27M

----

Special Items of Shareholders' Rights and Interests

+0.00%-4.00K

+20.00%-4.00K

+0.00%-5.00K

---5.00K

+0.00%-5.00K

----

---5.00K

Minority Interests

-15.14%121.49M

+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

+91.02%218.33M

+196.38%167.61M

+231.00%114.30M

+485.32%56.55M

+681.24%34.53M

--9.66M

--4.42M

----

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

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

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

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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