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YICHEN IND (01596)

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  • 0.690
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
619.51MMarket Cap14.08P/E (TTM)

YICHEN IND (01596) Balance Sheet

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(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
7.00%466.23M
18.94%422.6M
6.36%435.71M
0.11%355.3M
-3.33%409.68M
-21.12%354.92M
13.89%423.81M
13.56%449.96M
----
0.87%372.13M
Accounts receivable
6.94%1.15B
0.36%1.19B
-4.39%1.08B
-9.15%1.19B
-2.00%1.12B
27.49%1.31B
22.09%1.15B
31.57%1.03B
----
-1.06%940.2M
Notes receivable
-32.61%31.45M
-24.29%54.69M
-28.28%46.67M
7.27%72.23M
-2.10%65.06M
-2.06%67.34M
-6.49%66.46M
-44.48%68.75M
----
-6.79%71.07M
Advance deposits and other receivables
0.66%28.97M
58.80%31.44M
7.95%28.78M
-47.95%19.8M
-33.86%26.66M
21.57%38.04M
-19.53%40.3M
-7.98%31.29M
----
46.44%50.09M
Cash and equivalents
43.17%271.13M
19.50%157.85M
-13.36%189.38M
-17.41%132.09M
18.34%218.59M
1.67%159.94M
-46.35%184.71M
-33.93%157.3M
----
16.51%344.3M
Financial assets at fair value-current assets
----
----
-23.45%41.54M
-51.16%101.35M
-54.15%54.27M
94.17%207.52M
102.22%118.35M
17.05%106.88M
----
2,918.21%58.52M
Other current assets
-17.54%16.31M
-24.22%20.05M
-38.84%19.78M
311.26%26.46M
490.13%32.35M
-41.87%6.43M
-61.40%5.48M
-32.63%11.07M
----
354.40%14.2M
Total current assets
4.89%2B
-0.92%1.93B
-3.66%1.91B
-10.88%1.95B
-3.45%1.98B
13.53%2.19B
6.54%2.05B
7.31%1.93B
----
6.83%1.93B
Non-current assets
Fixed assets
-6.25%663.8M
-2.83%689.66M
6.75%708.04M
9.97%709.72M
29.73%663.27M
34.26%645.35M
117.49%511.28M
148.84%480.68M
----
52.99%235.08M
Construction in progress
33.14%186.08M
-1.76%154.37M
-26.70%139.76M
-21.32%157.14M
-35.64%190.68M
-20.75%199.71M
-24.70%296.29M
-38.89%251.98M
----
6.18%393.47M
long-term investment
10.40%320.69M
9.68%309.09M
10.87%290.48M
16.50%281.81M
18.35%262.01M
17.27%241.9M
19.13%221.39M
13.12%206.27M
----
9.58%185.83M
Intangible assets
-1.77%141.78M
3.10%142.58M
3.05%144.33M
-2.18%138.3M
-2.06%140.06M
-2.20%141.37M
59.28%143M
59.49%144.55M
----
-1.95%89.78M
Goodwill
-18.49%59.84M
-18.49%59.84M
-7.16%73.41M
-7.16%73.41M
-23.04%79.07M
-23.04%79.07M
0.00%102.74M
0.00%102.74M
----
0.00%102.74M
Deferred tax assets
25.97%58.17M
72.60%57.24M
60.30%46.18M
190.06%33.16M
2.48%28.81M
-53.41%11.43M
-2.04%28.11M
-2.69%24.54M
----
2.83%28.7M
Other illiquid assets
-3.79%138.74M
56.63%138.3M
67.12%144.2M
8.09%88.29M
1.33%86.29M
7.31%81.68M
-18.91%85.16M
-20.23%76.12M
----
-16.95%105.02M
Special items of non-current assets
-24.05%581K
-21.43%672.83K
--765K
--856.33K
----
----
----
----
----
----
Total non-current assets
2.05%1.59B
5.39%1.57B
6.73%1.56B
5.79%1.49B
4.41%1.46B
8.71%1.41B
21.45%1.4B
17.47%1.3B
----
10.33%1.15B
Total assets
3.61%3.59B
1.81%3.5B
0.74%3.47B
-4.35%3.44B
-0.27%3.44B
11.59%3.6B
12.11%3.45B
11.18%3.22B
--3.07B
8.11%3.08B
Liabilities
Current liabilities
Accounts payable
-7.15%371.02M
11.81%391.73M
7.10%399.58M
-6.43%350.35M
2.24%373.1M
-1.15%374.43M
21.00%364.94M
19.55%378.8M
----
-15.54%301.6M
Notes payable
69.76%37.47M
62.60%53M
-70.32%22.08M
-55.83%32.59M
-22.88%74.39M
-15.11%73.8M
-2.17%96.46M
64.03%86.94M
----
393.00%98.6M
Tax payable
22.57%4.1M
-17.83%15.29M
-67.88%3.34M
55.13%18.6M
-42.88%10.4M
-34.63%11.99M
25.95%18.21M
65.22%18.34M
----
0.62%14.46M
Other payables and accrued expenses
25.44%30.97M
-12.34%19.74M
-60.53%24.69M
-41.33%22.52M
-12.66%62.55M
-21.56%38.38M
257.88%71.62M
96.33%48.93M
----
-64.67%20.01M
Short-term borrowing
-50.25%104.86M
-36.59%125.64M
45.85%210.76M
8.49%198.15M
-0.48%144.5M
211.07%182.64M
-51.60%145.2M
-74.80%58.71M
----
93.55%300M
Other current liabilities
-42.53%1.1M
-76.78%906.71K
-30.72%1.92M
-28.58%3.91M
11.19%2.77M
152.39%5.47M
316.36%2.49M
63.72%2.17M
----
11.75%599K
Special items of current liabilities
-36.78%79.02M
-41.35%92.86M
-41.82%125M
-27.41%158.34M
135.77%214.84M
763.15%218.13M
270.94%91.12M
-73.08%25.27M
----
-73.67%24.57M
Total current liabilities
-19.70%648.18M
-10.87%717.68M
-10.55%807.16M
-12.40%805.21M
12.03%902.37M
44.61%919.18M
4.10%805.51M
-15.64%635.63M
----
7.79%773.82M
Net current assets
22.87%1.36B
6.08%1.21B
2.09%1.1B
-9.77%1.14B
-13.44%1.08B
-1.78%1.27B
8.18%1.25B
23.92%1.29B
----
6.20%1.15B
Total assets less current liabilities
10.69%2.94B
5.69%2.78B
4.75%2.66B
-1.58%2.63B
-4.02%2.54B
3.48%2.68B
14.80%2.65B
20.60%2.59B
--3.07B
8.22%2.3B
Non-current liabilities
Long-term bank loan
126.50%515.2M
155.67%384.3M
62.24%227.46M
-23.89%150.31M
-45.13%140.2M
-10.02%197.5M
204.17%255.5M
--219.5M
----
--84M
Long-term accounts payable
----
----
----
----
----
----
----
----
----
-65.72%12.51M
Financial lease liabilities-non-current liabilities
----
--632.17K
--622K
----
----
----
----
-48.84%627.47K
----
--613K
Deferred tax liability
-9.32%253K
-8.72%264.91K
-7.00%279K
-7.66%290.22K
-7.98%300K
-20.29%314.31K
-57.39%326K
-62.66%394.34K
----
20.85%765K
Deferred income-non-current liabilities
-5.32%4.13M
-5.19%4.25M
-5.07%4.36M
-4.94%4.48M
-4.83%4.6M
-4.71%4.71M
-4.58%4.83M
-4.49%4.94M
----
-4.40%5.06M
Special items of non-current liabilities
----
----
----
----
----
--451.73K
----
----
----
----
Total non-current liabilities
123.26%519.59M
151.13%389.44M
60.39%232.72M
-23.60%155.08M
-44.33%145.1M
-9.97%202.98M
153.19%260.65M
601.71%225.47M
----
142.70%102.95M
Total liabilities
12.30%1.17B
15.29%1.11B
-0.72%1.04B
-14.43%960.29M
-1.75%1.05B
30.32%1.12B
21.60%1.07B
9.61%861.1M
--817.7M
15.32%876.76M
Total assets less total liabilities
-0.10%2.43B
-3.41%2.39B
1.38%2.43B
0.23%2.48B
0.39%2.39B
4.76%2.47B
8.33%2.39B
11.76%2.36B
--2.25B
5.49%2.2B
Total equity and non-current liabilities
10.69%2.94B
5.69%2.78B
4.75%2.66B
-1.58%2.63B
-4.02%2.54B
3.48%2.68B
14.80%2.65B
20.60%2.59B
----
8.22%2.3B
Equity
Share capital
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
0.00%448.92M
----
0.00%448.92M
Capital reserve
0.05%814.11M
0.05%813.93M
0.06%813.73M
0.04%813.54M
0.00%813.23M
0.00%813.23M
0.00%813.23M
0.00%813.23M
----
-2.10%813.23M
Undistributed profit
2.50%1.02B
-5.71%987.1M
2.84%995.75M
-0.02%1.05B
-0.57%968.27M
10.22%1.05B
19.46%973.84M
30.80%950.04M
----
27.35%815.24M
Shareholders' Equity
-0.10%2.41B
-3.42%2.38B
1.37%2.41B
0.19%2.47B
0.36%2.38B
4.74%2.46B
8.25%2.37B
11.70%2.35B
--2.24B
9.04%2.19B
Non-controlling interest
-1.30%12.98M
-1.67%12.92M
3.49%13.15M
6.99%13.14M
6.00%12.71M
10.10%12.29M
26.22%11.99M
27.23%11.16M
----
-87.63%9.5M
Total equity
-0.10%2.43B
-3.41%2.39B
1.38%2.43B
0.23%2.48B
0.39%2.39B
4.76%2.47B
8.33%2.39B
11.76%2.36B
--2.25B
5.49%2.2B
Total equity and total liabilities
3.61%3.59B
1.81%3.5B
0.74%3.47B
-4.35%3.44B
-0.27%3.44B
11.59%3.6B
12.11%3.45B
11.18%3.22B
--3.07B
8.11%3.08B
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
--
Unqualified Opinion
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 7.00%466.23M18.94%422.6M6.36%435.71M0.11%355.3M-3.33%409.68M-21.12%354.92M13.89%423.81M13.56%449.96M----0.87%372.13M
Accounts receivable 6.94%1.15B0.36%1.19B-4.39%1.08B-9.15%1.19B-2.00%1.12B27.49%1.31B22.09%1.15B31.57%1.03B-----1.06%940.2M
Notes receivable -32.61%31.45M-24.29%54.69M-28.28%46.67M7.27%72.23M-2.10%65.06M-2.06%67.34M-6.49%66.46M-44.48%68.75M-----6.79%71.07M
Advance deposits and other receivables 0.66%28.97M58.80%31.44M7.95%28.78M-47.95%19.8M-33.86%26.66M21.57%38.04M-19.53%40.3M-7.98%31.29M----46.44%50.09M
Cash and equivalents 43.17%271.13M19.50%157.85M-13.36%189.38M-17.41%132.09M18.34%218.59M1.67%159.94M-46.35%184.71M-33.93%157.3M----16.51%344.3M
Financial assets at fair value-current assets ---------23.45%41.54M-51.16%101.35M-54.15%54.27M94.17%207.52M102.22%118.35M17.05%106.88M----2,918.21%58.52M
Other current assets -17.54%16.31M-24.22%20.05M-38.84%19.78M311.26%26.46M490.13%32.35M-41.87%6.43M-61.40%5.48M-32.63%11.07M----354.40%14.2M
Total current assets 4.89%2B-0.92%1.93B-3.66%1.91B-10.88%1.95B-3.45%1.98B13.53%2.19B6.54%2.05B7.31%1.93B----6.83%1.93B
Non-current assets
Fixed assets -6.25%663.8M-2.83%689.66M6.75%708.04M9.97%709.72M29.73%663.27M34.26%645.35M117.49%511.28M148.84%480.68M----52.99%235.08M
Construction in progress 33.14%186.08M-1.76%154.37M-26.70%139.76M-21.32%157.14M-35.64%190.68M-20.75%199.71M-24.70%296.29M-38.89%251.98M----6.18%393.47M
long-term investment 10.40%320.69M9.68%309.09M10.87%290.48M16.50%281.81M18.35%262.01M17.27%241.9M19.13%221.39M13.12%206.27M----9.58%185.83M
Intangible assets -1.77%141.78M3.10%142.58M3.05%144.33M-2.18%138.3M-2.06%140.06M-2.20%141.37M59.28%143M59.49%144.55M-----1.95%89.78M
Goodwill -18.49%59.84M-18.49%59.84M-7.16%73.41M-7.16%73.41M-23.04%79.07M-23.04%79.07M0.00%102.74M0.00%102.74M----0.00%102.74M
Deferred tax assets 25.97%58.17M72.60%57.24M60.30%46.18M190.06%33.16M2.48%28.81M-53.41%11.43M-2.04%28.11M-2.69%24.54M----2.83%28.7M
Other illiquid assets -3.79%138.74M56.63%138.3M67.12%144.2M8.09%88.29M1.33%86.29M7.31%81.68M-18.91%85.16M-20.23%76.12M-----16.95%105.02M
Special items of non-current assets -24.05%581K-21.43%672.83K--765K--856.33K------------------------
Total non-current assets 2.05%1.59B5.39%1.57B6.73%1.56B5.79%1.49B4.41%1.46B8.71%1.41B21.45%1.4B17.47%1.3B----10.33%1.15B
Total assets 3.61%3.59B1.81%3.5B0.74%3.47B-4.35%3.44B-0.27%3.44B11.59%3.6B12.11%3.45B11.18%3.22B--3.07B8.11%3.08B
Liabilities
Current liabilities
Accounts payable -7.15%371.02M11.81%391.73M7.10%399.58M-6.43%350.35M2.24%373.1M-1.15%374.43M21.00%364.94M19.55%378.8M-----15.54%301.6M
Notes payable 69.76%37.47M62.60%53M-70.32%22.08M-55.83%32.59M-22.88%74.39M-15.11%73.8M-2.17%96.46M64.03%86.94M----393.00%98.6M
Tax payable 22.57%4.1M-17.83%15.29M-67.88%3.34M55.13%18.6M-42.88%10.4M-34.63%11.99M25.95%18.21M65.22%18.34M----0.62%14.46M
Other payables and accrued expenses 25.44%30.97M-12.34%19.74M-60.53%24.69M-41.33%22.52M-12.66%62.55M-21.56%38.38M257.88%71.62M96.33%48.93M-----64.67%20.01M
Short-term borrowing -50.25%104.86M-36.59%125.64M45.85%210.76M8.49%198.15M-0.48%144.5M211.07%182.64M-51.60%145.2M-74.80%58.71M----93.55%300M
Other current liabilities -42.53%1.1M-76.78%906.71K-30.72%1.92M-28.58%3.91M11.19%2.77M152.39%5.47M316.36%2.49M63.72%2.17M----11.75%599K
Special items of current liabilities -36.78%79.02M-41.35%92.86M-41.82%125M-27.41%158.34M135.77%214.84M763.15%218.13M270.94%91.12M-73.08%25.27M-----73.67%24.57M
Total current liabilities -19.70%648.18M-10.87%717.68M-10.55%807.16M-12.40%805.21M12.03%902.37M44.61%919.18M4.10%805.51M-15.64%635.63M----7.79%773.82M
Net current assets 22.87%1.36B6.08%1.21B2.09%1.1B-9.77%1.14B-13.44%1.08B-1.78%1.27B8.18%1.25B23.92%1.29B----6.20%1.15B
Total assets less current liabilities 10.69%2.94B5.69%2.78B4.75%2.66B-1.58%2.63B-4.02%2.54B3.48%2.68B14.80%2.65B20.60%2.59B--3.07B8.22%2.3B
Non-current liabilities
Long-term bank loan 126.50%515.2M155.67%384.3M62.24%227.46M-23.89%150.31M-45.13%140.2M-10.02%197.5M204.17%255.5M--219.5M------84M
Long-term accounts payable -------------------------------------65.72%12.51M
Financial lease liabilities-non-current liabilities ------632.17K--622K-----------------48.84%627.47K------613K
Deferred tax liability -9.32%253K-8.72%264.91K-7.00%279K-7.66%290.22K-7.98%300K-20.29%314.31K-57.39%326K-62.66%394.34K----20.85%765K
Deferred income-non-current liabilities -5.32%4.13M-5.19%4.25M-5.07%4.36M-4.94%4.48M-4.83%4.6M-4.71%4.71M-4.58%4.83M-4.49%4.94M-----4.40%5.06M
Special items of non-current liabilities ----------------------451.73K----------------
Total non-current liabilities 123.26%519.59M151.13%389.44M60.39%232.72M-23.60%155.08M-44.33%145.1M-9.97%202.98M153.19%260.65M601.71%225.47M----142.70%102.95M
Total liabilities 12.30%1.17B15.29%1.11B-0.72%1.04B-14.43%960.29M-1.75%1.05B30.32%1.12B21.60%1.07B9.61%861.1M--817.7M15.32%876.76M
Total assets less total liabilities -0.10%2.43B-3.41%2.39B1.38%2.43B0.23%2.48B0.39%2.39B4.76%2.47B8.33%2.39B11.76%2.36B--2.25B5.49%2.2B
Total equity and non-current liabilities 10.69%2.94B5.69%2.78B4.75%2.66B-1.58%2.63B-4.02%2.54B3.48%2.68B14.80%2.65B20.60%2.59B----8.22%2.3B
Equity
Share capital 0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M0.00%448.92M----0.00%448.92M
Capital reserve 0.05%814.11M0.05%813.93M0.06%813.73M0.04%813.54M0.00%813.23M0.00%813.23M0.00%813.23M0.00%813.23M-----2.10%813.23M
Undistributed profit 2.50%1.02B-5.71%987.1M2.84%995.75M-0.02%1.05B-0.57%968.27M10.22%1.05B19.46%973.84M30.80%950.04M----27.35%815.24M
Shareholders' Equity -0.10%2.41B-3.42%2.38B1.37%2.41B0.19%2.47B0.36%2.38B4.74%2.46B8.25%2.37B11.70%2.35B--2.24B9.04%2.19B
Non-controlling interest -1.30%12.98M-1.67%12.92M3.49%13.15M6.99%13.14M6.00%12.71M10.10%12.29M26.22%11.99M27.23%11.16M-----87.63%9.5M
Total equity -0.10%2.43B-3.41%2.39B1.38%2.43B0.23%2.48B0.39%2.39B4.76%2.47B8.33%2.39B11.76%2.36B--2.25B5.49%2.2B
Total equity and total liabilities 3.61%3.59B1.81%3.5B0.74%3.47B-4.35%3.44B-0.27%3.44B11.59%3.6B12.11%3.45B11.18%3.22B--3.07B8.11%3.08B
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--Unqualified Opinion----
Auditor --Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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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