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YESTAR HEALTH (02393)

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  • 0.072
  • +0.003+4.35%
Market Closed May 22 09:33 CST
167.87MMarket Cap-2.00P/E (TTM)

YESTAR HEALTH (02393) 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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-30.93%194.27M
-49.77%175.3M
-4.90%281.28M
-18.69%348.99M
-27.52%295.78M
-8.53%429.21M
11.28%408.07M
-19.20%469.25M
-38.01%366.69M
-28.04%580.75M
Accounts receivable
-37.63%363.3M
-24.35%497.98M
-15.63%582.51M
-60.35%658.26M
-56.00%690.42M
13.63%1.66B
-1.36%1.57B
-5.44%1.46B
8.08%1.59B
19.54%1.54B
Advance deposits and other receivables
2.21%131.33M
-21.42%122.12M
3.56%128.49M
-31.35%155.41M
-44.74%124.08M
-23.11%226.36M
-19.60%224.52M
22.14%294.38M
61.04%279.26M
9.17%241.02M
Cash and equivalents
149.94%234.36M
87.66%249.36M
-53.84%93.77M
-52.88%132.88M
-30.98%203.13M
-20.66%281.98M
-49.71%294.29M
-29.34%355.41M
2.24%585.16M
-29.02%502.98M
Secured deposit
0.00%47K
370.00%47K
370.00%47K
0.00%10K
-99.45%10K
-99.94%10K
-0.11%1.81M
770.80%16.58M
-88.00%1.81M
-97.32%1.9M
Total current assets
-14.99%923.31M
-19.35%1.04B
-62.12%1.09B
-50.13%1.3B
14.78%2.87B
0.04%2.6B
-11.54%2.5B
-9.58%2.6B
-0.02%2.82B
-7.36%2.87B
Non-current assets
Property, plant and equipment
-15.76%72.39M
-54.22%80.01M
-52.39%85.93M
-18.15%174.78M
4.23%180.47M
16.55%213.53M
-10.40%173.13M
-5.72%183.21M
6.51%193.24M
36.31%194.33M
Advance payment
--13.01M
----
----
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
78.89%37.8M
149.01%32.97M
89.68%21.13M
152.35%13.24M
--11.14M
Intangible assets
-15.99%87.26M
-42.08%96.54M
-41.63%103.88M
-30.52%166.7M
-30.09%177.96M
-63.66%239.92M
-68.96%254.57M
-27.39%660.27M
-14.29%820.11M
-15.38%909.33M
Goodwill
-44.49%55.87M
0.00%100.65M
0.00%100.65M
-19.25%100.65M
-19.25%100.65M
-70.22%124.65M
-70.33%124.65M
-0.34%418.63M
0.00%420.07M
0.00%420.07M
Deferred tax assets
-19.58%14.93M
-24.88%17.21M
-16.32%18.57M
-21.06%22.91M
-18.98%22.19M
9.48%29.02M
25.86%27.39M
2.78%26.51M
7.01%21.76M
40.22%25.79M
Total non-current assets
-21.24%270.93M
-41.64%317.04M
-38.48%343.98M
-38.07%543.22M
-35.86%559.12M
-44.96%877.15M
-49.76%871.77M
-12.06%1.59B
-5.24%1.74B
-4.57%1.81B
Total assets
-16.49%1.19B
-25.94%1.36B
-58.26%1.43B
-47.08%1.84B
1.68%3.43B
-17.08%3.47B
-26.09%3.37B
-10.54%4.19B
-2.07%4.56B
-6.30%4.68B
Liabilities
Current liabilities
Accounts payable
-10.08%207.33M
-46.44%193.22M
-43.00%230.57M
-47.83%360.78M
-39.31%404.51M
0.74%691.52M
1.40%666.53M
-7.50%686.46M
17.75%657.32M
22.17%742.11M
Tax payable
7.69%66.13M
14.77%66.75M
5.45%61.4M
-55.36%58.15M
-50.82%58.23M
28.27%130.27M
-8.56%118.4M
-20.07%101.56M
-1.07%129.48M
9.11%127.05M
Other payables and accrued expenses
1.87%194.96M
-36.38%176.66M
-70.40%191.38M
-72.87%277.69M
-27.62%646.59M
103.93%1.02B
18.00%893.33M
-21.72%501.98M
-9.44%757.05M
-51.91%641.26M
Bank loans and overdrafts
-40.96%160.9M
-11.06%246.03M
-82.66%272.52M
-83.84%276.63M
-6.95%1.57B
207.21%1.71B
268.14%1.69B
-64.80%557.26M
-72.13%458.82M
440.39%1.58B
Financial lease liabilities-current liabilities
-45.29%12.34M
-61.01%14.23M
-16.96%22.55M
-59.31%36.5M
-69.53%27.15M
-3.17%89.7M
6.78%89.11M
20.48%92.63M
5.04%83.46M
-0.55%76.89M
Total current liabilities
-16.10%675.6M
-30.54%725M
-78.36%805.27M
-71.68%1.04B
6.33%3.72B
84.60%3.69B
61.95%3.5B
-37.84%2B
-34.28%2.16B
30.70%3.21B
Net current assets
-11.79%247.71M
27.04%319.81M
132.87%280.83M
123.14%251.73M
14.73%-854.33M
-281.25%-1.09B
-251.17%-1B
276.52%600.15M
242.80%662.79M
-152.91%-339.99M
Total assets less current liabilities
-16.99%518.63M
-19.89%636.85M
311.65%624.81M
477.38%794.95M
-126.84%-295.2M
-109.60%-210.65M
-105.43%-130.14M
49.00%2.19B
75.43%2.4B
-42.07%1.47B
Non-current liabilities
Long-term bank loan
253.43%24.74M
-56.37%11.8M
--7M
--27.05M
----
----
----
--1.19B
--1.12B
----
Long-term accounts payable
----
----
----
-2.87%6.84M
----
-92.42%7.04M
-92.11%7.13M
-29.87%92.88M
-29.20%90.45M
--132.45M
Financial lease liabilities-non-current liabilities
-12.44%12.98M
-51.10%9.36M
-49.91%14.83M
-80.42%19.14M
-75.16%29.6M
-30.02%97.77M
-8.48%119.16M
13.98%139.7M
12.85%130.19M
10.78%122.56M
Deferred tax liability
-8.57%44.07M
-27.41%46.37M
-27.73%48.2M
-21.80%63.88M
-21.93%66.69M
-56.39%81.69M
-62.41%85.43M
-25.39%187.31M
-15.19%227.25M
-15.51%251.05M
Special items of non-current liabilities
-37.45%29.12M
--47.39M
570.33%46.55M
----
--6.94M
----
----
----
----
----
Total non-current liabilities
-4.86%110.9M
-1.70%114.92M
12.91%116.57M
-37.32%116.9M
-51.24%103.24M
-88.40%186.5M
-86.48%211.72M
217.78%1.61B
206.37%1.57B
-72.34%506.06M
Total liabilities
-14.68%786.5M
-27.64%839.91M
-75.90%921.84M
-70.02%1.16B
3.05%3.82B
7.42%3.87B
-0.41%3.71B
-3.04%3.6B
-1.91%3.73B
-13.28%3.72B
Total assets less total liabilities
-19.78%407.73M
-23.02%521.93M
227.56%508.24M
270.73%678.05M
-16.55%-398.44M
-167.80%-397.15M
-141.09%-341.86M
-39.39%585.75M
-2.77%832.03M
35.65%966.38M
Total equity and non-current liabilities
-16.99%518.63M
-19.89%636.85M
311.65%624.81M
477.38%794.95M
-126.84%-295.2M
-109.60%-210.65M
-105.43%-130.14M
49.00%2.19B
75.43%2.4B
-42.07%1.47B
Equity
Share capital
0.00%46.58M
0.00%46.58M
0.00%46.58M
0.00%46.58M
0.00%46.58M
0.00%46.58M
0.00%46.58M
-0.71%46.58M
-1.09%46.58M
-0.67%46.91M
Reserve
-20.12%331.52M
-26.03%423.08M
182.33%415.02M
212.12%571.98M
-10.68%-504.08M
-210.31%-510.14M
-164.27%-455.45M
-43.65%462.45M
-0.18%708.65M
49.36%820.73M
Shareholders' Equity
-18.09%378.1M
-24.07%469.65M
200.90%461.6M
233.43%618.55M
-11.89%-457.5M
-191.07%-463.57M
-154.14%-408.87M
-41.21%509.03M
-0.24%755.23M
46.41%865.79M
Non-controlling interest
-36.47%29.63M
-12.13%52.28M
-21.02%46.64M
-10.43%59.5M
-11.87%59.06M
-13.42%66.42M
-12.76%67.01M
-23.73%76.72M
-22.19%76.81M
-16.89%100.59M
Total equity
-19.78%407.73M
-23.02%521.93M
227.56%508.24M
270.73%678.05M
-16.55%-398.44M
-167.80%-397.15M
-141.09%-341.86M
-39.39%585.75M
-2.77%832.03M
35.65%966.38M
Total equity and total liabilities
-16.49%1.19B
-25.94%1.36B
-58.26%1.43B
-47.08%1.84B
1.68%3.43B
-17.08%3.47B
-26.09%3.37B
-10.54%4.19B
-2.07%4.56B
-6.30%4.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Inventory -30.93%194.27M-49.77%175.3M-4.90%281.28M-18.69%348.99M-27.52%295.78M-8.53%429.21M11.28%408.07M-19.20%469.25M-38.01%366.69M-28.04%580.75M
Accounts receivable -37.63%363.3M-24.35%497.98M-15.63%582.51M-60.35%658.26M-56.00%690.42M13.63%1.66B-1.36%1.57B-5.44%1.46B8.08%1.59B19.54%1.54B
Advance deposits and other receivables 2.21%131.33M-21.42%122.12M3.56%128.49M-31.35%155.41M-44.74%124.08M-23.11%226.36M-19.60%224.52M22.14%294.38M61.04%279.26M9.17%241.02M
Cash and equivalents 149.94%234.36M87.66%249.36M-53.84%93.77M-52.88%132.88M-30.98%203.13M-20.66%281.98M-49.71%294.29M-29.34%355.41M2.24%585.16M-29.02%502.98M
Secured deposit 0.00%47K370.00%47K370.00%47K0.00%10K-99.45%10K-99.94%10K-0.11%1.81M770.80%16.58M-88.00%1.81M-97.32%1.9M
Total current assets -14.99%923.31M-19.35%1.04B-62.12%1.09B-50.13%1.3B14.78%2.87B0.04%2.6B-11.54%2.5B-9.58%2.6B-0.02%2.82B-7.36%2.87B
Non-current assets
Property, plant and equipment -15.76%72.39M-54.22%80.01M-52.39%85.93M-18.15%174.78M4.23%180.47M16.55%213.53M-10.40%173.13M-5.72%183.21M6.51%193.24M36.31%194.33M
Advance payment --13.01M------------------------------------
Associated company interest --------------------78.89%37.8M149.01%32.97M89.68%21.13M152.35%13.24M--11.14M
Intangible assets -15.99%87.26M-42.08%96.54M-41.63%103.88M-30.52%166.7M-30.09%177.96M-63.66%239.92M-68.96%254.57M-27.39%660.27M-14.29%820.11M-15.38%909.33M
Goodwill -44.49%55.87M0.00%100.65M0.00%100.65M-19.25%100.65M-19.25%100.65M-70.22%124.65M-70.33%124.65M-0.34%418.63M0.00%420.07M0.00%420.07M
Deferred tax assets -19.58%14.93M-24.88%17.21M-16.32%18.57M-21.06%22.91M-18.98%22.19M9.48%29.02M25.86%27.39M2.78%26.51M7.01%21.76M40.22%25.79M
Total non-current assets -21.24%270.93M-41.64%317.04M-38.48%343.98M-38.07%543.22M-35.86%559.12M-44.96%877.15M-49.76%871.77M-12.06%1.59B-5.24%1.74B-4.57%1.81B
Total assets -16.49%1.19B-25.94%1.36B-58.26%1.43B-47.08%1.84B1.68%3.43B-17.08%3.47B-26.09%3.37B-10.54%4.19B-2.07%4.56B-6.30%4.68B
Liabilities
Current liabilities
Accounts payable -10.08%207.33M-46.44%193.22M-43.00%230.57M-47.83%360.78M-39.31%404.51M0.74%691.52M1.40%666.53M-7.50%686.46M17.75%657.32M22.17%742.11M
Tax payable 7.69%66.13M14.77%66.75M5.45%61.4M-55.36%58.15M-50.82%58.23M28.27%130.27M-8.56%118.4M-20.07%101.56M-1.07%129.48M9.11%127.05M
Other payables and accrued expenses 1.87%194.96M-36.38%176.66M-70.40%191.38M-72.87%277.69M-27.62%646.59M103.93%1.02B18.00%893.33M-21.72%501.98M-9.44%757.05M-51.91%641.26M
Bank loans and overdrafts -40.96%160.9M-11.06%246.03M-82.66%272.52M-83.84%276.63M-6.95%1.57B207.21%1.71B268.14%1.69B-64.80%557.26M-72.13%458.82M440.39%1.58B
Financial lease liabilities-current liabilities -45.29%12.34M-61.01%14.23M-16.96%22.55M-59.31%36.5M-69.53%27.15M-3.17%89.7M6.78%89.11M20.48%92.63M5.04%83.46M-0.55%76.89M
Total current liabilities -16.10%675.6M-30.54%725M-78.36%805.27M-71.68%1.04B6.33%3.72B84.60%3.69B61.95%3.5B-37.84%2B-34.28%2.16B30.70%3.21B
Net current assets -11.79%247.71M27.04%319.81M132.87%280.83M123.14%251.73M14.73%-854.33M-281.25%-1.09B-251.17%-1B276.52%600.15M242.80%662.79M-152.91%-339.99M
Total assets less current liabilities -16.99%518.63M-19.89%636.85M311.65%624.81M477.38%794.95M-126.84%-295.2M-109.60%-210.65M-105.43%-130.14M49.00%2.19B75.43%2.4B-42.07%1.47B
Non-current liabilities
Long-term bank loan 253.43%24.74M-56.37%11.8M--7M--27.05M--------------1.19B--1.12B----
Long-term accounts payable -------------2.87%6.84M-----92.42%7.04M-92.11%7.13M-29.87%92.88M-29.20%90.45M--132.45M
Financial lease liabilities-non-current liabilities -12.44%12.98M-51.10%9.36M-49.91%14.83M-80.42%19.14M-75.16%29.6M-30.02%97.77M-8.48%119.16M13.98%139.7M12.85%130.19M10.78%122.56M
Deferred tax liability -8.57%44.07M-27.41%46.37M-27.73%48.2M-21.80%63.88M-21.93%66.69M-56.39%81.69M-62.41%85.43M-25.39%187.31M-15.19%227.25M-15.51%251.05M
Special items of non-current liabilities -37.45%29.12M--47.39M570.33%46.55M------6.94M--------------------
Total non-current liabilities -4.86%110.9M-1.70%114.92M12.91%116.57M-37.32%116.9M-51.24%103.24M-88.40%186.5M-86.48%211.72M217.78%1.61B206.37%1.57B-72.34%506.06M
Total liabilities -14.68%786.5M-27.64%839.91M-75.90%921.84M-70.02%1.16B3.05%3.82B7.42%3.87B-0.41%3.71B-3.04%3.6B-1.91%3.73B-13.28%3.72B
Total assets less total liabilities -19.78%407.73M-23.02%521.93M227.56%508.24M270.73%678.05M-16.55%-398.44M-167.80%-397.15M-141.09%-341.86M-39.39%585.75M-2.77%832.03M35.65%966.38M
Total equity and non-current liabilities -16.99%518.63M-19.89%636.85M311.65%624.81M477.38%794.95M-126.84%-295.2M-109.60%-210.65M-105.43%-130.14M49.00%2.19B75.43%2.4B-42.07%1.47B
Equity
Share capital 0.00%46.58M0.00%46.58M0.00%46.58M0.00%46.58M0.00%46.58M0.00%46.58M0.00%46.58M-0.71%46.58M-1.09%46.58M-0.67%46.91M
Reserve -20.12%331.52M-26.03%423.08M182.33%415.02M212.12%571.98M-10.68%-504.08M-210.31%-510.14M-164.27%-455.45M-43.65%462.45M-0.18%708.65M49.36%820.73M
Shareholders' Equity -18.09%378.1M-24.07%469.65M200.90%461.6M233.43%618.55M-11.89%-457.5M-191.07%-463.57M-154.14%-408.87M-41.21%509.03M-0.24%755.23M46.41%865.79M
Non-controlling interest -36.47%29.63M-12.13%52.28M-21.02%46.64M-10.43%59.5M-11.87%59.06M-13.42%66.42M-12.76%67.01M-23.73%76.72M-22.19%76.81M-16.89%100.59M
Total equity -19.78%407.73M-23.02%521.93M227.56%508.24M270.73%678.05M-16.55%-398.44M-167.80%-397.15M-141.09%-341.86M-39.39%585.75M-2.77%832.03M35.65%966.38M
Total equity and total liabilities -16.49%1.19B-25.94%1.36B-58.26%1.43B-47.08%1.84B1.68%3.43B-17.08%3.47B-26.09%3.37B-10.54%4.19B-2.07%4.56B-6.30%4.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--

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.
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