Also trades as: 0408.HK (HKSE) · $vol 0M
YIPCF OTC
Yip's Chemical Holdings Limited
1W: +3.5%
1M: -3.2%
3M: -6.2%
YTD: +20.0%
1Y: +20.0%
3Y: +35.8%
5Y: -15.3%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
+12.5% ▲
5Y CAGR: -4.1%
Total Liabilities
$2.7B
+18.5% ▲
5Y CAGR: -8.6%
Shareholders Equity
$4.0B
+6.1% ▲
5Y CAGR: +3.4%
Cash & Investments
$783M
+31.7% ▲
5Y CAGR: +6.7%
Total Debt
$1.3B
+3.1% ▲
5Y CAGR: -5.7%
Net Debt
$566M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $748M | $1.1B | $616M | $594M | $713M |
| Short-Term Investments | $36M | $0 | $238M | $0 | $70M |
| Cash & ST Investments | $783M | $1.1B | $854M | $594M | $783M |
| Net Receivables | $4.9B | $1.3B | $1.3B | $1.4B | $1.6B |
| Inventory | $1.3B | $417M | $393M | $360M | $408M |
| Other Current Assets | $5.3B | $2.2B | $103M | $32M | $114M |
| Total Current Assets | $7.4B | $5.0B | $2.7B | $2.4B | $2.9B |
| Property, Plant & Equip. | $2.5B | $1.2B | $1.0B | $979M | $969M |
| Goodwill & Intangibles | $231M | $177M | $116M | $118M | $406M |
| Long-Term Investments | $115M | $1.4B | $2.3B | $2.3B | $2.5B |
| Other Non-Current Assets | $171M | $274M | $340M | $296M | $23 |
| Total Non-Current Assets | $3.0B | $3.0B | $3.8B | $3.7B | $3.9B |
| Total Assets | $10.4B | $8.0B | $6.4B | $6.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $689M | $716M | $703M | $734M |
| Short-Term Debt | $1.2B | $1.8B | $931M | $932M | $1.3B |
| Deferred Revenue | $59M | $35M | $32M | $0 | $53M |
| Other Current Liabilities | $247M | $188M | $130M | $34M | $452M |
| Total Current Liabilities | $4.7B | $3.1B | $2.0B | $1.9B | $2.6B |
| Long-Term Debt | $903M | $360M | $471M | $294M | $12M |
| Other Non-Current Liab. | $778K | $0 | $0 | $38K | $32M |
| Total Non-Current Liabilities | $1.0B | $408M | $537M | $337M | $113M |
| Total Liabilities | $5.7B | $3.6B | $2.5B | $2.3B | $2.7B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | $2.4B | $3.5B | $3.1B | $3.2B | $0 |
| Accumulated OCI | $793M | $255M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.8B | $4.4B | $3.9B | $3.8B | $4.0B |
| Total Liabilities & Equity | $10.4B | $8.0B | $6.4B | $6.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.2B | $1.4B | $1.2B | $1.3B |
| Net Debt | $1.5B | $1.1B | $829M | $646M | $566M |
| Total Investments | $151M | $1.4B | $2.5B | $2.3B | $2.6B |