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YUNKANG GROUP (02325)

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  • 0.0000.00%
Not Open May 6 15:54 CST
503.21MMarket Cap162.00P/E (TTM)

YUNKANG GROUP (02325) Balance Sheet

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-13.34%13.93M
7.62%16.73M
-10.80%16.08M
-18.71%15.54M
-56.38%18.02M
-74.24%19.12M
-0.91%41.32M
--74.23M
69.82%41.7M
62.00%24.55M
Accounts receivable
-44.54%348.52M
-55.93%597.11M
-58.53%628.46M
-30.24%1.36B
-37.69%1.52B
24.56%1.94B
194.70%2.43B
--1.56B
70.34%825.3M
86.06%484.51M
Advance deposits and other receivables
255.13%86.22M
32.11%25.24M
-14.98%24.28M
-32.22%19.11M
-75.95%28.56M
--28.19M
167.36%118.75M
----
-87.35%44.42M
620.31%351.05M
Cash and equivalents
15.20%1.52B
-8.04%1.19B
6.21%1.32B
1.68%1.29B
57.93%1.24B
139.78%1.27B
-1.62%787.74M
--529.05M
138.42%800.7M
425.11%335.84M
Secured deposit
-74.95%64.21M
-47.48%159.77M
-36.79%256.3M
141.65%304.2M
177.86%405.48M
-3.11%125.88M
368.52%145.93M
--129.93M
-25.92%31.15M
38.75%42.04M
Financial assets at fair value-current assets
-55.96%181.86M
21.92%505.15M
-34.09%412.99M
42.84%414.31M
-2.48%626.61M
-48.93%290.05M
--642.57M
--567.93M
----
--150M
Special items of current assets
----
----
----
----
----
----
----
----
----
--47.05M
Total current assets
-16.64%2.22B
-26.72%2.49B
-30.71%2.66B
-7.52%3.4B
-7.92%3.84B
28.45%3.67B
139.12%4.17B
--2.86B
21.48%1.74B
242.86%1.44B
Non-current assets
Property, plant and equipment
-17.82%258.33M
-15.72%311.22M
-20.81%314.34M
-10.13%369.29M
-5.63%396.92M
-35.98%410.9M
-13.31%420.6M
--641.88M
75.13%485.2M
169.79%277.05M
Investment property
--44.29M
----
----
----
----
----
----
----
----
----
Advance payment
-49.32%45.92M
1,527.50%89.66M
1,792.50%90.61M
-97.03%5.51M
-69.42%4.79M
--185.26M
-9.11%15.66M
----
72.27%17.23M
-97.50%10M
Associated company interest
--4M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
12.47%70.2M
-61.74%62.41M
-61.56%62.41M
-0.31%163.12M
1.32%162.35M
2.54%163.62M
175.12%160.24M
--159.57M
-1.69%58.24M
3.28%59.24M
Other investments
----
----
----
----
----
----
----
----
----
-7.23%20M
Intangible assets
204.29%6.87M
7.87%2.73M
-32.93%2.26M
-19.84%2.53M
-10.33%3.37M
-15.82%3.16M
-33.81%3.76M
--3.75M
-12.81%5.68M
-88.19%6.51M
Deferred tax assets
-5.98%37.79M
-23.01%40.21M
-22.45%40.2M
-7.72%52.22M
-3.86%51.83M
68.38%56.59M
50.55%53.91M
--33.61M
-10.88%35.81M
56.11%40.18M
Special items of non-current assets
----
----
----
----
----
----
----
--6.14M
----
----
Total non-current assets
-8.99%517.76M
-15.16%570.3M
-18.00%568.89M
-25.63%672.17M
-6.06%693.77M
-12.33%903.87M
3.70%738.51M
--1.03B
36.51%712.16M
-38.68%521.69M
Total assets
-15.29%2.73B
-24.81%3.06B
-28.77%3.23B
-11.10%4.07B
-7.64%4.53B
17.64%4.58B
99.84%4.91B
--3.89B
25.49%2.46B
54.16%1.96B
Liabilities
Current liabilities
Accounts payable
-13.45%839.68M
-2.14%906.54M
-0.55%970.16M
-25.87%926.32M
-34.62%975.48M
46.11%1.25B
168.04%1.49B
--855.23M
69.42%556.66M
27.25%328.57M
Tax payable
0.04%34.76M
-1.55%34.64M
-18.79%34.75M
-12.11%35.19M
-49.92%42.78M
-26.28%40.04M
18.77%85.43M
--54.31M
117.00%71.93M
2,485.73%33.15M
Bank loans and overdrafts
-43.35%511.34M
-22.00%762.62M
-21.80%902.58M
42.73%977.77M
217.39%1.15B
173.98%685.04M
74.57%363.67M
--250.04M
-50.55%208.32M
208.57%421.27M
Financial lease liabilities-current liabilities
-21.66%7.02M
-33.01%8.77M
-44.43%8.96M
-62.23%13.09M
-56.04%16.12M
75.72%34.66M
34.92%36.66M
--19.72M
64.67%27.17M
3.40%16.5M
Deferred income-current liabilities
----
----
----
----
----
-74.15%1.75M
-75.63%1.65M
--6.75M
-5.92%6.75M
--7.18M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--12.6M
Total current liabilities
-27.32%1.39B
-12.28%1.71B
-12.44%1.92B
-2.92%1.95B
10.57%2.19B
69.56%2.01B
127.31%1.98B
--1.19B
6.29%870.84M
98.86%819.27M
Net current assets
10.92%824.13M
-46.22%777.55M
-54.96%743.02M
-13.08%1.45B
-24.64%1.65B
-0.68%1.66B
150.91%2.19B
--1.67B
41.68%872.42M
9,259.75%615.78M
Total assets less current liabilities
2.29%1.34B
-36.36%1.35B
-44.02%1.31B
-17.50%2.12B
-19.95%2.34B
-5.12%2.57B
84.75%2.93B
--2.71B
39.31%1.58B
32.68%1.14B
Non-current liabilities
Long-term bank loan
13.86%172.31M
40.43%240.94M
-21.83%151.34M
-26.50%171.57M
-41.00%193.59M
21.52%233.44M
298.38%328.12M
--192.11M
61.80%82.36M
2.38%50.9M
Financial lease liabilities-non-current liabilities
-83.63%1.65M
-75.41%3.76M
-61.07%10.08M
-68.48%15.29M
-55.13%25.88M
-3.68%48.52M
30.60%57.68M
--50.37M
416.51%44.16M
39.30%8.55M
Deferred tax liability
812.30%5.57M
-86.70%659K
-85.08%610K
76.40%4.96M
92.65%4.09M
-56.58%2.81M
-67.20%2.12M
--6.47M
-43.63%6.47M
123.68%11.48M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-97.45%150K
Total non-current liabilities
10.80%179.52M
27.91%245.36M
-27.53%162.02M
-32.64%191.82M
-42.37%223.56M
14.39%284.77M
191.68%387.91M
--248.95M
87.10%133M
6.30%71.08M
Total liabilities
-24.35%1.57B
-8.69%1.96B
-13.84%2.08B
-6.61%2.14B
1.89%2.41B
59.99%2.3B
135.84%2.37B
--1.43B
12.75%1B
85.94%890.35M
Total assets less total liabilities
1.09%1.16B
-42.76%1.1B
-45.76%1.15B
-15.61%1.93B
-16.53%2.12B
-7.09%2.28B
74.95%2.54B
--2.46B
36.12%1.45B
34.92%1.07B
Total equity and non-current liabilities
2.29%1.34B
-36.36%1.35B
-44.02%1.31B
-17.50%2.12B
-19.95%2.34B
-5.12%2.57B
84.75%2.93B
--2.71B
39.31%1.58B
32.68%1.14B
Equity
Share capital
0.00%610.36M
-0.01%610.36M
-1.76%610.36M
-2.57%610.39M
-16.41%621.31M
--626.51M
3,418.17%743.25M
----
1,414.41%21.13M
19,828.57%1.4M
Other reserves
0.92%946.12M
-0.20%945.51M
0.84%937.54M
1.16%947.38M
-0.73%929.69M
-1.98%936.51M
-1.98%936.51M
--955.38M
0.05%955.38M
1.65%954.9M
Retained profit
6.95%-39.09M
-115.61%-97.35M
-105.60%-42.01M
-30.81%623.54M
-12.06%749.67M
27.01%901.22M
79.40%852.51M
--709.56M
418.69%475.2M
155.96%91.61M
Special items of shareholders' rights and interests
0.00%-362.24M
-37.70%-362.24M
-92.15%-362.24M
-39.53%-263.06M
---188.52M
---188.53M
----
----
----
----
Shareholders' Equity
1.01%1.16B
-42.85%1.1B
-45.85%1.14B
-15.71%1.92B
-16.59%2.11B
-7.35%2.28B
74.43%2.53B
--2.46B
38.53%1.45B
35.10%1.05B
Non-controlling interest
15.72%7.22M
-20.08%6.22M
-19.07%6.24M
17.03%7.78M
5.32%7.71M
2,325.91%6.65M
6,000.00%7.32M
--274K
-100.67%-124K
25.41%18.48M
Total equity
1.09%1.16B
-42.76%1.1B
-45.76%1.15B
-15.61%1.93B
-16.53%2.12B
-7.09%2.28B
74.95%2.54B
--2.46B
36.12%1.45B
34.92%1.07B
Total equity and total liabilities
-15.29%2.73B
-24.81%3.06B
-28.77%3.23B
-11.10%4.07B
-7.64%4.53B
17.64%4.58B
99.84%4.91B
--3.89B
25.49%2.46B
54.16%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PwC
--
PwC
PwC
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -13.34%13.93M7.62%16.73M-10.80%16.08M-18.71%15.54M-56.38%18.02M-74.24%19.12M-0.91%41.32M--74.23M69.82%41.7M62.00%24.55M
Accounts receivable -44.54%348.52M-55.93%597.11M-58.53%628.46M-30.24%1.36B-37.69%1.52B24.56%1.94B194.70%2.43B--1.56B70.34%825.3M86.06%484.51M
Advance deposits and other receivables 255.13%86.22M32.11%25.24M-14.98%24.28M-32.22%19.11M-75.95%28.56M--28.19M167.36%118.75M-----87.35%44.42M620.31%351.05M
Cash and equivalents 15.20%1.52B-8.04%1.19B6.21%1.32B1.68%1.29B57.93%1.24B139.78%1.27B-1.62%787.74M--529.05M138.42%800.7M425.11%335.84M
Secured deposit -74.95%64.21M-47.48%159.77M-36.79%256.3M141.65%304.2M177.86%405.48M-3.11%125.88M368.52%145.93M--129.93M-25.92%31.15M38.75%42.04M
Financial assets at fair value-current assets -55.96%181.86M21.92%505.15M-34.09%412.99M42.84%414.31M-2.48%626.61M-48.93%290.05M--642.57M--567.93M------150M
Special items of current assets --------------------------------------47.05M
Total current assets -16.64%2.22B-26.72%2.49B-30.71%2.66B-7.52%3.4B-7.92%3.84B28.45%3.67B139.12%4.17B--2.86B21.48%1.74B242.86%1.44B
Non-current assets
Property, plant and equipment -17.82%258.33M-15.72%311.22M-20.81%314.34M-10.13%369.29M-5.63%396.92M-35.98%410.9M-13.31%420.6M--641.88M75.13%485.2M169.79%277.05M
Investment property --44.29M------------------------------------
Advance payment -49.32%45.92M1,527.50%89.66M1,792.50%90.61M-97.03%5.51M-69.42%4.79M--185.26M-9.11%15.66M----72.27%17.23M-97.50%10M
Associated company interest --4M------------------------------------
Financial assets at fair value-non-current assets 12.47%70.2M-61.74%62.41M-61.56%62.41M-0.31%163.12M1.32%162.35M2.54%163.62M175.12%160.24M--159.57M-1.69%58.24M3.28%59.24M
Other investments -------------------------------------7.23%20M
Intangible assets 204.29%6.87M7.87%2.73M-32.93%2.26M-19.84%2.53M-10.33%3.37M-15.82%3.16M-33.81%3.76M--3.75M-12.81%5.68M-88.19%6.51M
Deferred tax assets -5.98%37.79M-23.01%40.21M-22.45%40.2M-7.72%52.22M-3.86%51.83M68.38%56.59M50.55%53.91M--33.61M-10.88%35.81M56.11%40.18M
Special items of non-current assets ------------------------------6.14M--------
Total non-current assets -8.99%517.76M-15.16%570.3M-18.00%568.89M-25.63%672.17M-6.06%693.77M-12.33%903.87M3.70%738.51M--1.03B36.51%712.16M-38.68%521.69M
Total assets -15.29%2.73B-24.81%3.06B-28.77%3.23B-11.10%4.07B-7.64%4.53B17.64%4.58B99.84%4.91B--3.89B25.49%2.46B54.16%1.96B
Liabilities
Current liabilities
Accounts payable -13.45%839.68M-2.14%906.54M-0.55%970.16M-25.87%926.32M-34.62%975.48M46.11%1.25B168.04%1.49B--855.23M69.42%556.66M27.25%328.57M
Tax payable 0.04%34.76M-1.55%34.64M-18.79%34.75M-12.11%35.19M-49.92%42.78M-26.28%40.04M18.77%85.43M--54.31M117.00%71.93M2,485.73%33.15M
Bank loans and overdrafts -43.35%511.34M-22.00%762.62M-21.80%902.58M42.73%977.77M217.39%1.15B173.98%685.04M74.57%363.67M--250.04M-50.55%208.32M208.57%421.27M
Financial lease liabilities-current liabilities -21.66%7.02M-33.01%8.77M-44.43%8.96M-62.23%13.09M-56.04%16.12M75.72%34.66M34.92%36.66M--19.72M64.67%27.17M3.40%16.5M
Deferred income-current liabilities ---------------------74.15%1.75M-75.63%1.65M--6.75M-5.92%6.75M--7.18M
Special items of current liabilities --------------------------------------12.6M
Total current liabilities -27.32%1.39B-12.28%1.71B-12.44%1.92B-2.92%1.95B10.57%2.19B69.56%2.01B127.31%1.98B--1.19B6.29%870.84M98.86%819.27M
Net current assets 10.92%824.13M-46.22%777.55M-54.96%743.02M-13.08%1.45B-24.64%1.65B-0.68%1.66B150.91%2.19B--1.67B41.68%872.42M9,259.75%615.78M
Total assets less current liabilities 2.29%1.34B-36.36%1.35B-44.02%1.31B-17.50%2.12B-19.95%2.34B-5.12%2.57B84.75%2.93B--2.71B39.31%1.58B32.68%1.14B
Non-current liabilities
Long-term bank loan 13.86%172.31M40.43%240.94M-21.83%151.34M-26.50%171.57M-41.00%193.59M21.52%233.44M298.38%328.12M--192.11M61.80%82.36M2.38%50.9M
Financial lease liabilities-non-current liabilities -83.63%1.65M-75.41%3.76M-61.07%10.08M-68.48%15.29M-55.13%25.88M-3.68%48.52M30.60%57.68M--50.37M416.51%44.16M39.30%8.55M
Deferred tax liability 812.30%5.57M-86.70%659K-85.08%610K76.40%4.96M92.65%4.09M-56.58%2.81M-67.20%2.12M--6.47M-43.63%6.47M123.68%11.48M
Deferred income-non-current liabilities -------------------------------------97.45%150K
Total non-current liabilities 10.80%179.52M27.91%245.36M-27.53%162.02M-32.64%191.82M-42.37%223.56M14.39%284.77M191.68%387.91M--248.95M87.10%133M6.30%71.08M
Total liabilities -24.35%1.57B-8.69%1.96B-13.84%2.08B-6.61%2.14B1.89%2.41B59.99%2.3B135.84%2.37B--1.43B12.75%1B85.94%890.35M
Total assets less total liabilities 1.09%1.16B-42.76%1.1B-45.76%1.15B-15.61%1.93B-16.53%2.12B-7.09%2.28B74.95%2.54B--2.46B36.12%1.45B34.92%1.07B
Total equity and non-current liabilities 2.29%1.34B-36.36%1.35B-44.02%1.31B-17.50%2.12B-19.95%2.34B-5.12%2.57B84.75%2.93B--2.71B39.31%1.58B32.68%1.14B
Equity
Share capital 0.00%610.36M-0.01%610.36M-1.76%610.36M-2.57%610.39M-16.41%621.31M--626.51M3,418.17%743.25M----1,414.41%21.13M19,828.57%1.4M
Other reserves 0.92%946.12M-0.20%945.51M0.84%937.54M1.16%947.38M-0.73%929.69M-1.98%936.51M-1.98%936.51M--955.38M0.05%955.38M1.65%954.9M
Retained profit 6.95%-39.09M-115.61%-97.35M-105.60%-42.01M-30.81%623.54M-12.06%749.67M27.01%901.22M79.40%852.51M--709.56M418.69%475.2M155.96%91.61M
Special items of shareholders' rights and interests 0.00%-362.24M-37.70%-362.24M-92.15%-362.24M-39.53%-263.06M---188.52M---188.53M----------------
Shareholders' Equity 1.01%1.16B-42.85%1.1B-45.85%1.14B-15.71%1.92B-16.59%2.11B-7.35%2.28B74.43%2.53B--2.46B38.53%1.45B35.10%1.05B
Non-controlling interest 15.72%7.22M-20.08%6.22M-19.07%6.24M17.03%7.78M5.32%7.71M2,325.91%6.65M6,000.00%7.32M--274K-100.67%-124K25.41%18.48M
Total equity 1.09%1.16B-42.76%1.1B-45.76%1.15B-15.61%1.93B-16.53%2.12B-7.09%2.28B74.95%2.54B--2.46B36.12%1.45B34.92%1.07B
Total equity and total liabilities -15.29%2.73B-24.81%3.06B-28.77%3.23B-11.10%4.07B-7.64%4.53B17.64%4.58B99.84%4.91B--3.89B25.49%2.46B54.16%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--PwC--PwCPwC

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
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 Show More