Also trades as: YNNHF (OTC) · $vol 0M
1579.HK HKSE
Yihai International Holding Ltd.
1W: +1.9%
1M: -6.5%
3M: -3.6%
YTD: -15.2%
1Y: +3.3%
3Y: -4.6%
5Y: -61.6%
HK$13.82 ($1.76)
-0.01 (-0.07%)
Weekly Expected Move ±3.6%
HK$13
HK$13
HK$14
HK$14
HK$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.9B
+2.5% ▲
5Y CAGR: +6.7%
Total Liabilities
$995M
-6.7% ▼
5Y CAGR: +5.2%
Shareholders Equity
$4.8B
+4.5% ▲
5Y CAGR: +7.7%
Cash & Investments
$2.2B
+1.5% ▲
5Y CAGR: +0.4%
Total Debt
$117M
+24.7% ▲
5Y CAGR: +9.6%
Net Debt
-$2.0B
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.9B | $2.3B | $1.9B | $2.1B |
| Short-Term Investments | $2M | $613M | $182M | $245M | $68M |
| Cash & ST Investments | $1.6B | $2.5B | $2.5B | $2.1B | $2.2B |
| Net Receivables | $237M | $15M | $3M | $285M | $345M |
| Inventory | $486M | $395M | $371M | $467M | $542M |
| Other Current Assets | -$22M | $186M | $308M | $82M | $7M |
| Total Current Assets | $2.4B | $3.1B | $3.2B | $3.0B | $3.1B |
| Property, Plant & Equip. | $1.6B | $1.9B | $2.0B | $2.2B | $2.4B |
| Goodwill & Intangibles | $20M | $17M | $12M | $10M | $7M |
| Long-Term Investments | $775M | $336M | $634M | $461M | $355M |
| Other Non-Current Assets | -$45M | -$58M | $185M | $141M | $0 |
| Total Non-Current Assets | $2.4B | $2.3B | $2.9B | $2.8B | $2.9B |
| Total Assets | $5.0B | $5.6B | $6.1B | $5.8B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $294M | $396M | $403M | $482M | $404M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $31M |
| Deferred Revenue | -$37M | -$39M | $0 | $0 | $65M |
| Other Current Liabilities | $48M | $55M | $149M | $153M | $171M |
| Total Current Liabilities | $733M | $860M | $817M | $903M | $804M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $46M |
| Total Non-Current Liabilities | $163M | $154M | $148M | $163M | $191M |
| Total Liabilities | $896M | $1.0B | $965M | $1.1B | $995M |
| — Equity — | |||||
| Common Stock | $68K | $68K | $67K | $67K | $67K |
| Retained Earnings | $3.2B | $3.9B | $4.5B | $4.2B | $4.4B |
| Accumulated OCI | -$12M | -$15M | -$15M | $327M | $0 |
| Total Stockholders Equity | $3.8B | $4.3B | $4.8B | $4.6B | $4.8B |
| Total Liabilities & Equity | $5.0B | $5.6B | $6.1B | $5.8B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $141M | $114M | $86M | $94M | $117M |
| Net Debt | -$1.4B | -$1.8B | -$2.2B | -$1.8B | -$2.0B |
| Total Investments | $777M | $949M | $816M | $706M | $423M |