Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
YICHEN IND (01596)
- 0.610
- +0.020+3.39%
Market Closed May 14 15:59 CST
547.68MMarket Cap1.74P/E (TTM)
0.620High0.580Low165.00KVolume0.590Open0.590Prev Close98.28KTurnover0.07%Turnover Ratio1.74P/E (Static)897.84MShares2.62052wk High0.19P/B136.92MFloat Cap0.52052wk Low0.02Dividend TTM224.46MShs Float7.352Historical High0.018Dividend LFY6.78%Range %0.520Historical Low0.596Avg Price1000Lot Size2.95%Div Yield TTM2.95%Div Yield LFY
YICHEN IND (01596) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -36.89%266.69M | 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 | ---- |
| Accounts receivable | 26.11%1.5B | 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 | ---- |
| Notes receivable | -16.57%45.63M | -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 | ---- |
| Advance deposits and other receivables | 85.89%58.45M | 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 | ---- |
| Cash and equivalents | 116.62%341.93M | 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 | ---- |
| 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 | ---- |
| Other current assets | -79.22%4.17M | -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 | ---- |
| Total current assets | 16.74%2.25B | 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 | ---- |
| Non-current assets | ||||||||||
| Fixed assets | -7.25%639.66M | -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 | ---- |
| Construction in progress | 36.64%210.94M | 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 | ---- |
| long-term investment | 11.93%345.98M | 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 | ---- |
| Intangible assets | 2.37%145.96M | -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 | ---- |
| Goodwill | -90.82%5.49M | -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 | ---- |
| Deferred tax assets | 11.44%63.78M | 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 | ---- |
| Other illiquid assets | 2.05%141.13M | -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 | ---- |
| Special items of non-current assets | -27.27%489.33K | -24.05%581K | -21.43%672.83K | --765K | --856.33K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -0.57%1.56B | 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 | ---- |
| Total assets | 8.97%3.82B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.62%445.07M | -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 | ---- |
| Notes payable | 55.93%82.64M | 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 | ---- |
| Tax payable | 169.52%41.2M | 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 | ---- |
| Other payables and accrued expenses | -17.81%16.22M | 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 | ---- |
| Short-term borrowing | -83.27%21.02M | -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 | ---- |
| Other current liabilities | 13.39%1.03M | -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 | ---- |
| Special items of current liabilities | 79.25%166.45M | -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 | ---- |
| Total current liabilities | 11.23%798.3M | -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 | ---- |
| Net current assets | 19.99%1.46B | 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 | ---- |
| Total assets less current liabilities | 8.39%3.02B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -8.36%352.16M | 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 | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | --632.17K | --622K | ---- | ---- | ---- | ---- | -48.84%627.47K | ---- |
| Deferred tax liability | -8.84%241.5K | -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 | ---- |
| Deferred income-non-current liabilities | -5.48%4.01M | -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 | ---- |
| Total non-current liabilities | -8.48%356.42M | 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 | ---- |
| Total liabilities | 4.30%1.15B | 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 |
| Total assets less total liabilities | 11.13%2.66B | -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 |
| Total equity and non-current liabilities | 8.39%3.02B | 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 | ---- |
| 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 | -0.02%813.78M | 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 | ---- |
| Undistributed profit | 24.37%1.23B | 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 | ---- |
| Shareholders' Equity | 11.17%2.65B | -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 |
| Non-controlling interest | 3.57%13.39M | -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 | ---- |
| Total equity | 11.13%2.66B | -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 |
| Total equity and total liabilities | 8.97%3.82B | 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 |
| 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 | -- | 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) | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"