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YZYBIO-B (02496)

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  • 4.600
  • -0.200-4.17%
Market Closed Apr 30 13:49 CST
891.71MMarket Cap-9.50P/E (TTM)

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Income Statement

Balance Sheet

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YZYBIO-B (02496) Balance Sheet

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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
-22.89%3.29M
-31.60%3.68M
-26.17%4.26M
-25.58%5.38M
-45.68%5.77M
-37.93%7.23M
19.17%10.62M
--11.65M
6.13%8.91M
--8.4M
Accounts receivable
-71.83%25.55M
--24.09M
--90.72M
----
----
----
----
----
----
----
Advance deposits and other receivables
----
----
----
143.71%43.06M
13.67%31.62M
-11.29%17.67M
96.72%27.81M
--19.92M
221.41%14.14M
--4.4M
Withholding and tax receivable
3,554.88%3M
106.15%1.34M
-99.49%82K
-94.12%650K
--16.03M
--11.05M
----
----
----
----
Cash and equivalents
-20.76%100.07M
2.68%166.18M
-35.80%126.28M
111.72%161.85M
28.12%196.68M
42.12%76.45M
84.77%153.52M
--53.79M
-31.16%83.09M
--120.69M
Financial assets at fair value-current assets
----
----
----
----
----
122.22%10M
141.03%47M
--4.5M
--19.5M
----
Total current assets
-40.41%131.9M
-7.42%195.3M
-11.50%221.34M
72.34%210.94M
4.66%250.1M
36.22%122.4M
90.19%238.96M
--89.85M
-5.88%125.64M
--133.49M
Non-current assets
Property, plant and equipment
-7.76%34.17M
-10.40%35.08M
-10.85%37.04M
-10.33%39.15M
-9.76%41.55M
-10.12%43.66M
-9.69%46.04M
--48.58M
-10.24%50.98M
--56.8M
Investment property
-9.82%404K
-9.57%425K
-8.94%448K
-8.38%470K
-8.21%492K
-8.06%513K
-7.75%536K
--558K
-7.19%581K
--626K
Advance payment
-8.89%123K
-0.44%228K
-3.57%135K
-69.22%229K
8.53%140K
476.74%744K
-14.57%129K
--129K
-74.79%151K
--599K
Special items of non-current assets
6.46%544K
0.39%511K
-0.20%511K
2.41%509K
-94.10%512K
-78.30%497K
-37.27%8.67M
--2.29M
78.42%13.82M
--7.75M
Total non-current assets
-7.31%43.11M
-9.56%44.33M
-9.73%46.51M
-10.38%49.02M
-19.35%51.52M
-9.29%54.7M
-14.27%63.89M
--60.3M
-0.93%74.52M
--75.22M
Total assets
-34.66%175.01M
-7.82%239.63M
-11.20%267.84M
46.79%259.96M
-0.40%301.62M
17.95%177.09M
51.30%302.84M
--150.15M
-4.10%200.16M
--208.71M
Liabilities
Current liabilities
Accounts payable
-8.74%45.06M
11.84%56.2M
16.53%49.38M
50.81%50.25M
26.28%42.37M
21.21%33.32M
47.97%33.56M
--27.49M
1.71%22.68M
--22.3M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-99.29%45K
----
--6.29M
-94.79%4.66M
--89.42M
Advance payment
0.00%39.5M
0.00%39.5M
-3.30%39.5M
-3.30%39.5M
20.98%40.84M
--40.84M
--33.76M
----
----
----
Bank loans and overdrafts
31.90%100.01M
28.01%101.77M
-15.28%75.82M
165.00%79.5M
16.99%89.5M
-52.00%30M
173.21%76.5M
--62.5M
33.33%28M
--21M
Financial lease liabilities-current liabilities
-30.11%253K
-22.75%275K
-21.98%362K
-37.76%356K
174.56%464K
75.46%572K
-57.43%169K
--326K
13.11%397K
--351K
Deferred income-current liabilities
-51.02%240K
0.00%490K
-23.44%490K
-81.85%490K
-78.49%640K
--2.7M
153.19%2.98M
----
27.16%1.18M
--924K
Total current liabilities
7.74%200.54M
24.90%212.45M
7.09%186.14M
58.25%170.09M
18.28%173.82M
11.25%107.48M
158.24%146.96M
--96.61M
-57.53%56.91M
--133.99M
Net current assets
-294.99%-68.64M
-142.00%-17.16M
-53.86%35.2M
173.88%40.85M
-17.08%76.28M
320.65%14.91M
33.85%92M
---6.76M
13,901.20%68.73M
---498K
Total assets less current liabilities
-131.24%-25.53M
-69.76%27.18M
-36.07%81.71M
29.10%89.86M
-18.01%127.8M
30.02%69.61M
8.82%155.88M
--53.54M
91.71%143.25M
--74.72M
Non-current liabilities
Long-term bank loan
-46.16%27.5M
36.55%54.62M
--51.08M
--40M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-38.67%92K
-6.78%275K
--150K
--295K
----
----
-80.14%83K
--418K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--105.05M
Total non-current liabilities
-46.26%27.5M
35.62%54.62M
34,014.67%51.17M
13,552.54%40.28M
--150K
--295K
----
----
-99.92%83K
--105.47M
Total liabilities
-3.91%228.04M
26.95%267.07M
36.41%237.31M
95.19%210.37M
18.38%173.97M
11.56%107.78M
157.87%146.96M
--96.61M
-76.20%56.99M
--239.46M
Total assets less total liabilities
-273.67%-53.03M
-155.34%-27.45M
-76.08%30.54M
-28.46%49.59M
-18.11%127.65M
29.47%69.31M
8.88%155.88M
--53.54M
565.68%143.16M
---30.74M
Total equity and non-current liabilities
-131.24%-25.53M
-69.76%27.18M
-36.07%81.71M
29.10%89.86M
--127.8M
--69.61M
----
----
91.71%143.25M
--74.72M
Equity
Share capital
0.00%193.85M
0.00%193.85M
0.00%193.85M
6.51%193.85M
6.51%193.85M
8.33%182M
10.25%182M
--168M
5.55%165.07M
--156.39M
Reserve
-51.17%-246.88M
-53.40%-221.29M
-146.72%-163.31M
-28.02%-144.26M
-153.45%-66.2M
1.55%-112.69M
-19.22%-26.12M
---114.46M
88.29%-21.91M
---187.14M
Shareholders' Equity
-273.67%-53.03M
-155.34%-27.45M
-76.08%30.54M
-28.46%49.59M
-18.11%127.65M
29.47%69.31M
8.88%155.88M
--53.54M
565.68%143.16M
---30.74M
Total equity
-273.67%-53.03M
-155.34%-27.45M
-76.08%30.54M
-28.46%49.59M
-18.11%127.65M
29.47%69.31M
8.88%155.88M
--53.54M
565.68%143.16M
---30.74M
Total equity and total liabilities
-34.66%175.01M
-7.82%239.63M
-11.20%267.84M
46.79%259.96M
-0.40%301.62M
17.95%177.09M
51.30%302.84M
--150.15M
-4.10%200.16M
--208.71M
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
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(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 -22.89%3.29M-31.60%3.68M-26.17%4.26M-25.58%5.38M-45.68%5.77M-37.93%7.23M19.17%10.62M--11.65M6.13%8.91M--8.4M
Accounts receivable -71.83%25.55M--24.09M--90.72M----------------------------
Advance deposits and other receivables ------------143.71%43.06M13.67%31.62M-11.29%17.67M96.72%27.81M--19.92M221.41%14.14M--4.4M
Withholding and tax receivable 3,554.88%3M106.15%1.34M-99.49%82K-94.12%650K--16.03M--11.05M----------------
Cash and equivalents -20.76%100.07M2.68%166.18M-35.80%126.28M111.72%161.85M28.12%196.68M42.12%76.45M84.77%153.52M--53.79M-31.16%83.09M--120.69M
Financial assets at fair value-current assets --------------------122.22%10M141.03%47M--4.5M--19.5M----
Total current assets -40.41%131.9M-7.42%195.3M-11.50%221.34M72.34%210.94M4.66%250.1M36.22%122.4M90.19%238.96M--89.85M-5.88%125.64M--133.49M
Non-current assets
Property, plant and equipment -7.76%34.17M-10.40%35.08M-10.85%37.04M-10.33%39.15M-9.76%41.55M-10.12%43.66M-9.69%46.04M--48.58M-10.24%50.98M--56.8M
Investment property -9.82%404K-9.57%425K-8.94%448K-8.38%470K-8.21%492K-8.06%513K-7.75%536K--558K-7.19%581K--626K
Advance payment -8.89%123K-0.44%228K-3.57%135K-69.22%229K8.53%140K476.74%744K-14.57%129K--129K-74.79%151K--599K
Special items of non-current assets 6.46%544K0.39%511K-0.20%511K2.41%509K-94.10%512K-78.30%497K-37.27%8.67M--2.29M78.42%13.82M--7.75M
Total non-current assets -7.31%43.11M-9.56%44.33M-9.73%46.51M-10.38%49.02M-19.35%51.52M-9.29%54.7M-14.27%63.89M--60.3M-0.93%74.52M--75.22M
Total assets -34.66%175.01M-7.82%239.63M-11.20%267.84M46.79%259.96M-0.40%301.62M17.95%177.09M51.30%302.84M--150.15M-4.10%200.16M--208.71M
Liabilities
Current liabilities
Accounts payable -8.74%45.06M11.84%56.2M16.53%49.38M50.81%50.25M26.28%42.37M21.21%33.32M47.97%33.56M--27.49M1.71%22.68M--22.3M
Amounts payable to associated parties-current liabilities ---------------------99.29%45K------6.29M-94.79%4.66M--89.42M
Advance payment 0.00%39.5M0.00%39.5M-3.30%39.5M-3.30%39.5M20.98%40.84M--40.84M--33.76M------------
Bank loans and overdrafts 31.90%100.01M28.01%101.77M-15.28%75.82M165.00%79.5M16.99%89.5M-52.00%30M173.21%76.5M--62.5M33.33%28M--21M
Financial lease liabilities-current liabilities -30.11%253K-22.75%275K-21.98%362K-37.76%356K174.56%464K75.46%572K-57.43%169K--326K13.11%397K--351K
Deferred income-current liabilities -51.02%240K0.00%490K-23.44%490K-81.85%490K-78.49%640K--2.7M153.19%2.98M----27.16%1.18M--924K
Total current liabilities 7.74%200.54M24.90%212.45M7.09%186.14M58.25%170.09M18.28%173.82M11.25%107.48M158.24%146.96M--96.61M-57.53%56.91M--133.99M
Net current assets -294.99%-68.64M-142.00%-17.16M-53.86%35.2M173.88%40.85M-17.08%76.28M320.65%14.91M33.85%92M---6.76M13,901.20%68.73M---498K
Total assets less current liabilities -131.24%-25.53M-69.76%27.18M-36.07%81.71M29.10%89.86M-18.01%127.8M30.02%69.61M8.82%155.88M--53.54M91.71%143.25M--74.72M
Non-current liabilities
Long-term bank loan -46.16%27.5M36.55%54.62M--51.08M--40M------------------------
Financial lease liabilities-non-current liabilities ---------38.67%92K-6.78%275K--150K--295K---------80.14%83K--418K
Special items of non-current liabilities --------------------------------------105.05M
Total non-current liabilities -46.26%27.5M35.62%54.62M34,014.67%51.17M13,552.54%40.28M--150K--295K---------99.92%83K--105.47M
Total liabilities -3.91%228.04M26.95%267.07M36.41%237.31M95.19%210.37M18.38%173.97M11.56%107.78M157.87%146.96M--96.61M-76.20%56.99M--239.46M
Total assets less total liabilities -273.67%-53.03M-155.34%-27.45M-76.08%30.54M-28.46%49.59M-18.11%127.65M29.47%69.31M8.88%155.88M--53.54M565.68%143.16M---30.74M
Total equity and non-current liabilities -131.24%-25.53M-69.76%27.18M-36.07%81.71M29.10%89.86M--127.8M--69.61M--------91.71%143.25M--74.72M
Equity
Share capital 0.00%193.85M0.00%193.85M0.00%193.85M6.51%193.85M6.51%193.85M8.33%182M10.25%182M--168M5.55%165.07M--156.39M
Reserve -51.17%-246.88M-53.40%-221.29M-146.72%-163.31M-28.02%-144.26M-153.45%-66.2M1.55%-112.69M-19.22%-26.12M---114.46M88.29%-21.91M---187.14M
Shareholders' Equity -273.67%-53.03M-155.34%-27.45M-76.08%30.54M-28.46%49.59M-18.11%127.65M29.47%69.31M8.88%155.88M--53.54M565.68%143.16M---30.74M
Total equity -273.67%-53.03M-155.34%-27.45M-76.08%30.54M-28.46%49.59M-18.11%127.65M29.47%69.31M8.88%155.88M--53.54M565.68%143.16M---30.74M
Total equity and total liabilities -34.66%175.01M-7.82%239.63M-11.20%267.84M46.79%259.96M-0.40%301.62M17.95%177.09M51.30%302.84M--150.15M-4.10%200.16M--208.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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