WUHAN YOUJI (02881) Balance Sheet

10.600
+0.020+0.19%

Trading May 21 14:52 CST

988.98MMarket Cap14.29P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

12.20%328.09M

22.04%335.8M

2.48%292.4M

--275.17M

-10.97%285.33M

4.86%320.48M

163.17%305.62M

69.52%116.13M

--68.51M

Accounts receivable

-12.63%272.08M

-5.25%335.78M

5.10%311.42M

--354.38M

-9.38%296.31M

39.52%326.98M

75.35%234.36M

38.64%133.65M

--96.4M

Advance deposits and other receivables

1.47%149.47M

25.27%155M

1.33%147.31M

--123.74M

8.50%145.37M

-88.29%133.98M

25.83%1.14B

12.50%909.44M

--808.37M

Cash and equivalents

69.71%125.04M

-6.09%194.41M

12.60%73.68M

--207.01M

-21.59%65.43M

20.14%83.45M

64.00%69.46M

92.76%42.35M

--21.97M

Secured deposit

-31.22%86.25M

11.29%81.25M

212.50%125.4M

--73M

--40.13M

----

Total current assets

1.13%960.93M

6.67%1.1B

14.13%950.2M

--1.03B

-3.74%832.57M

-50.68%864.89M

45.96%1.75B

20.73%1.2B

--995.25M

Non-current assets

Property, plant and equipment

11.95%1.24B

13.52%1.19B

8.64%1.11B

--1.05B

4.18%1.02B

7.06%979.14M

4.85%914.6M

9.13%872.31M

--799.32M

Advance payment

165.58%172.68M

47.02%71.57M

98.81%65.02M

--48.68M

-46.16%32.7M

112.16%60.74M

-30.43%28.63M

80.18%41.15M

--22.84M

Associated company interest

10.81%26.02M

8.11%22.3M

-3.26%23.48M

--20.62M

-27.12%24.27M

29.82%33.31M

47.24%25.66M

12.57%17.42M

--15.48M

Interests in Joint Venture

47.76%33.95M

93.06%29.98M

96.89%22.97M

--15.53M

-50.35%11.67M

-24.18%23.5M

-16.31%31M

-8.24%37.04M

--40.37M

Intangible assets

228.65%10.81M

28.92%4.53M

-18.93%3.29M

--3.51M

13.52%4.06M

-19.03%3.57M

-18.70%4.41M

-15.74%5.43M

--6.44M

Deferred tax assets

----

--5.65M

Total non-current assets

19.83%1.68B

12.99%1.51B

9.21%1.4B

--1.33B

-0.71%1.28B

9.29%1.29B

7.01%1.18B

9.56%1.11B

--1.01B

Total assets

12.28%2.64B

10.23%2.61B

11.15%2.35B

--2.37B

-1.92%2.12B

-26.53%2.16B

27.30%2.94B

15.11%2.31B

--2B

Liabilities

Current liabilities

Accounts payable

-26.49%265.21M

43.22%371.38M

140.99%360.78M

--259.31M

-12.57%149.71M

-12.75%171.23M

59.74%196.25M

-53.13%122.86M

--262.13M

Tax payable

-49.23%659K

----

-95.96%1.3M

--2.29M

374.55%32.11M

-85.13%6.77M

181.21%45.51M

-10.87%16.18M

--18.16M

Other payables and accrued expenses

-19.23%231.02M

-22.23%263.1M

-23.31%286.03M

--338.29M

3.01%372.97M

37.58%362.09M

8.82%263.17M

23.93%241.84M

--195.14M

Bank loans and overdrafts

12.84%1.04B

-1.15%997.34M

8.32%922.95M

--1.01B

28.65%852.02M

-7.51%662.3M

28.26%716.11M

33.57%558.34M

--418.02M

Financial lease liabilities-current liabilities

213.27%12.26M

-29.99%9.95M

-75.32%3.91M

--14.22M

-2.81%15.85M

124.57%16.31M

26.54%7.26M

206.90%5.74M

--1.87M

Total current liabilities

-1.55%1.55B

1.15%1.64B

10.71%1.57B

--1.62B

16.74%1.42B

-0.78%1.22B

29.98%1.23B

5.55%944.97M

--895.32M

Net current assets

5.62%-589.63M

8.52%-539.52M

-5.88%-624.77M

---589.76M

-66.78%-590.08M

-167.33%-353.8M

104.78%525.49M

156.80%256.61M

--99.93M

Total assets less current liabilities

40.31%1.09B

30.02%968.24M

12.05%776.76M

--744.66M

-26.15%693.23M

-45.05%938.65M

25.44%1.71B

22.83%1.36B

--1.11B

Non-current liabilities

Long-term bank loan

--294.01M

--205.41M

----

-9.03%65.5M

--72M

----

Financial lease liabilities-non-current liabilities

484.25%15.66M

-85.52%1.07M

-77.17%2.68M

--7.38M

-61.54%11.74M

32.20%30.53M

-11.33%23.09M

92.11%26.04M

--13.56M

Deferred tax liability

-10.47%53.18M

13.01%55.99M

46.18%59.39M

--49.54M

-33.38%40.63M

-51.09%60.99M

41.64%124.71M

66.99%88.05M

--52.73M

Special items of non-current liabilities

-13.36%35.57M

-13.87%38.26M

-10.24%41.06M

--44.41M

-6.70%45.74M

22.72%49.03M

8.71%39.95M

-3.89%36.75M

--38.24M

Total non-current liabilities

286.32%398.41M

196.77%300.72M

-36.97%103.13M

--101.33M

-23.02%163.61M

13.21%212.54M

24.47%187.75M

44.32%150.84M

--104.52M

Total liabilities

16.14%1.95B

12.65%1.94B

5.79%1.68B

--1.72B

10.83%1.59B

1.07%1.43B

29.22%1.42B

9.60%1.1B

--999.84M

Total assets less total liabilities

2.64%691.44M

3.76%667.52M

27.19%673.63M

--643.33M

-27.06%529.62M

-52.24%726.11M

25.56%1.52B

20.60%1.21B

--1B

Total equity and non-current liabilities

40.31%1.09B

30.02%968.24M

12.05%776.76M

--744.66M

-26.15%693.23M

-45.05%938.65M

25.44%1.71B

22.83%1.36B

--1.11B

Equity

Share capital

0.00%61K

27.08%61K

--61K

0.00%48K

-85.84%48K

0.00%339K

--339K

Reserve

2.64%691.38M

3.76%667.45M

27.19%673.56M

--643.27M

-27.06%529.57M

-52.23%726.06M

25.56%1.52B

20.60%1.21B

--1B

Shareholders' Equity

2.64%691.44M

3.76%667.52M

27.19%673.63M

--643.33M

-27.06%529.62M

-52.24%726.11M

25.56%1.52B

20.60%1.21B

--1B

Total equity

2.64%691.44M

3.76%667.52M

27.19%673.63M

--643.33M

-27.06%529.62M

-52.24%726.11M

25.56%1.52B

20.60%1.21B

--1B

Total equity and total liabilities

12.28%2.64B

10.23%2.61B

11.15%2.35B

--2.37B

-1.92%2.12B

-26.53%2.16B

27.30%2.94B

15.11%2.31B

--2B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	12.20%328.09M	22.04%335.8M	2.48%292.4M	--275.17M	-10.97%285.33M	4.86%320.48M	163.17%305.62M	69.52%116.13M	--68.51M
Accounts receivable	-12.63%272.08M	-5.25%335.78M	5.10%311.42M	--354.38M	-9.38%296.31M	39.52%326.98M	75.35%234.36M	38.64%133.65M	--96.4M
Advance deposits and other receivables	1.47%149.47M	25.27%155M	1.33%147.31M	--123.74M	8.50%145.37M	-88.29%133.98M	25.83%1.14B	12.50%909.44M	--808.37M
Cash and equivalents	69.71%125.04M	-6.09%194.41M	12.60%73.68M	--207.01M	-21.59%65.43M	20.14%83.45M	64.00%69.46M	92.76%42.35M	--21.97M
Secured deposit	-31.22%86.25M	11.29%81.25M	212.50%125.4M	--73M	--40.13M	----	----	----	----
Total current assets	1.13%960.93M	6.67%1.1B	14.13%950.2M	--1.03B	-3.74%832.57M	-50.68%864.89M	45.96%1.75B	20.73%1.2B	--995.25M
Non-current assets
Property, plant and equipment	11.95%1.24B	13.52%1.19B	8.64%1.11B	--1.05B	4.18%1.02B	7.06%979.14M	4.85%914.6M	9.13%872.31M	--799.32M
Advance payment	165.58%172.68M	47.02%71.57M	98.81%65.02M	--48.68M	-46.16%32.7M	112.16%60.74M	-30.43%28.63M	80.18%41.15M	--22.84M
Associated company interest	10.81%26.02M	8.11%22.3M	-3.26%23.48M	--20.62M	-27.12%24.27M	29.82%33.31M	47.24%25.66M	12.57%17.42M	--15.48M
Interests in Joint Venture	47.76%33.95M	93.06%29.98M	96.89%22.97M	--15.53M	-50.35%11.67M	-24.18%23.5M	-16.31%31M	-8.24%37.04M	--40.37M
Intangible assets	228.65%10.81M	28.92%4.53M	-18.93%3.29M	--3.51M	13.52%4.06M	-19.03%3.57M	-18.70%4.41M	-15.74%5.43M	--6.44M
Deferred tax assets	----	----	----	----	----	----	----	----	--5.65M
Total non-current assets	19.83%1.68B	12.99%1.51B	9.21%1.4B	--1.33B	-0.71%1.28B	9.29%1.29B	7.01%1.18B	9.56%1.11B	--1.01B
Total assets	12.28%2.64B	10.23%2.61B	11.15%2.35B	--2.37B	-1.92%2.12B	-26.53%2.16B	27.30%2.94B	15.11%2.31B	--2B
Liabilities
Current liabilities
Accounts payable	-26.49%265.21M	43.22%371.38M	140.99%360.78M	--259.31M	-12.57%149.71M	-12.75%171.23M	59.74%196.25M	-53.13%122.86M	--262.13M
Tax payable	-49.23%659K	----	-95.96%1.3M	--2.29M	374.55%32.11M	-85.13%6.77M	181.21%45.51M	-10.87%16.18M	--18.16M
Other payables and accrued expenses	-19.23%231.02M	-22.23%263.1M	-23.31%286.03M	--338.29M	3.01%372.97M	37.58%362.09M	8.82%263.17M	23.93%241.84M	--195.14M
Bank loans and overdrafts	12.84%1.04B	-1.15%997.34M	8.32%922.95M	--1.01B	28.65%852.02M	-7.51%662.3M	28.26%716.11M	33.57%558.34M	--418.02M
Financial lease liabilities-current liabilities	213.27%12.26M	-29.99%9.95M	-75.32%3.91M	--14.22M	-2.81%15.85M	124.57%16.31M	26.54%7.26M	206.90%5.74M	--1.87M
Total current liabilities	-1.55%1.55B	1.15%1.64B	10.71%1.57B	--1.62B	16.74%1.42B	-0.78%1.22B	29.98%1.23B	5.55%944.97M	--895.32M
Net current assets	5.62%-589.63M	8.52%-539.52M	-5.88%-624.77M	---589.76M	-66.78%-590.08M	-167.33%-353.8M	104.78%525.49M	156.80%256.61M	--99.93M
Total assets less current liabilities	40.31%1.09B	30.02%968.24M	12.05%776.76M	--744.66M	-26.15%693.23M	-45.05%938.65M	25.44%1.71B	22.83%1.36B	--1.11B
Non-current liabilities
Long-term bank loan	--294.01M	--205.41M	----	----	-9.03%65.5M	--72M	----	----	----
Financial lease liabilities-non-current liabilities	484.25%15.66M	-85.52%1.07M	-77.17%2.68M	--7.38M	-61.54%11.74M	32.20%30.53M	-11.33%23.09M	92.11%26.04M	--13.56M
Deferred tax liability	-10.47%53.18M	13.01%55.99M	46.18%59.39M	--49.54M	-33.38%40.63M	-51.09%60.99M	41.64%124.71M	66.99%88.05M	--52.73M
Special items of non-current liabilities	-13.36%35.57M	-13.87%38.26M	-10.24%41.06M	--44.41M	-6.70%45.74M	22.72%49.03M	8.71%39.95M	-3.89%36.75M	--38.24M
Total non-current liabilities	286.32%398.41M	196.77%300.72M	-36.97%103.13M	--101.33M	-23.02%163.61M	13.21%212.54M	24.47%187.75M	44.32%150.84M	--104.52M
Total liabilities	16.14%1.95B	12.65%1.94B	5.79%1.68B	--1.72B	10.83%1.59B	1.07%1.43B	29.22%1.42B	9.60%1.1B	--999.84M
Total assets less total liabilities	2.64%691.44M	3.76%667.52M	27.19%673.63M	--643.33M	-27.06%529.62M	-52.24%726.11M	25.56%1.52B	20.60%1.21B	--1B
Total equity and non-current liabilities	40.31%1.09B	30.02%968.24M	12.05%776.76M	--744.66M	-26.15%693.23M	-45.05%938.65M	25.44%1.71B	22.83%1.36B	--1.11B
Equity
Share capital	0.00%61K	0.00%61K	27.08%61K	--61K	0.00%48K	-85.84%48K	0.00%339K	0.00%339K	--339K
Reserve	2.64%691.38M	3.76%667.45M	27.19%673.56M	--643.27M	-27.06%529.57M	-52.23%726.06M	25.56%1.52B	20.60%1.21B	--1B
Shareholders' Equity	2.64%691.44M	3.76%667.52M	27.19%673.63M	--643.33M	-27.06%529.62M	-52.24%726.11M	25.56%1.52B	20.60%1.21B	--1B
Total equity	2.64%691.44M	3.76%667.52M	27.19%673.63M	--643.33M	-27.06%529.62M	-52.24%726.11M	25.56%1.52B	20.60%1.21B	--1B
Total equity and total liabilities	12.28%2.64B	10.23%2.61B	11.15%2.35B	--2.37B	-1.92%2.12B	-26.53%2.16B	27.30%2.94B	15.11%2.31B	--2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young	Ernst & Young	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.

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