Yusei Holdings Ltd
HKEX:96

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Yusei Holdings Ltd Logo
Yusei Holdings Ltd
HKEX:96
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Price: 0.56 HKD
Market Cap: 356.5m HKD

Balance Sheet

Balance Sheet Decomposition
Yusei Holdings Ltd

Current Assets 1.6B
Cash & Short-Term Investments 109.3m
Receivables 833.3m
Other Current Assets 638.1m
Non-Current Assets 1.3B
Long-Term Investments 56.7m
PP&E 1.3B
Intangibles 8.9m
Other Non-Current Assets 5.1m
Current Liabilities 1.7B
Accounts Payable 1.9B
Accrued Liabilities 99m
Other Current Liabilities -349m
Non-Current Liabilities 274m
Long-Term Debt 253.6m
Other Non-Current Liabilities 20.5m

Balance Sheet
Yusei Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
11
22
30
64
72
103
93
37
63
75
42
54
57
56
106
81
53
43
59
58
189
Cash
9
11
22
30
64
72
103
93
37
63
75
42
54
57
56
106
81
53
43
59
58
189
Total Receivables
33
42
61
98
149
167
207
321
320
334
293
343
378
452
443
458
498
487
489
693
761
874
Accounts Receivables
29
39
57
94
132
139
181
302
264
291
288
329
345
449
439
422
436
409
420
591
646
731
Other Receivables
4
4
4
4
16
28
25
20
56
43
4
14
33
4
3
35
62
78
69
102
114
143
Inventory
12
25
41
51
48
79
108
114
163
140
139
171
147
205
225
343
340
366
502
581
506
529
Other Current Assets
1
0
0
6
10
34
42
25
47
31
3
1
6
6
1
9
17
19
28
27
54
79
Total Current Assets
55
79
124
184
271
353
460
554
567
569
509
557
585
720
724
916
935
925
1 062
1 360
1 379
1 671
PP&E Net
78
121
155
192
203
309
299
353
403
374
321
305
364
384
428
481
506
622
695
893
1 131
1 261
PP&E Gross
78
121
155
192
203
309
299
353
403
374
0
305
364
384
428
481
506
622
695
893
1 131
1 261
Accumulated Depreciation
44
52
61
76
96
120
153
191
235
247
0
0
325
385
444
530
611
675
764
847
962
1 108
Intangible Assets
1
1
2
2
1
1
1
1
1
0
1
1
1
2
1
4
11
13
14
14
12
11
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
25
19
20
24
24
25
33
32
34
36
38
36
39
46
51
57
Other Long-Term Assets
4
4
4
5
12
11
22
21
20
19
19
18
18
44
27
43
2
2
2
4
6
5
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
0
Total Assets
138
N/A
205
+48%
284
+39%
383
+35%
486
+27%
674
+39%
805
+19%
947
+18%
1 010
+7%
985
-2%
873
-11%
906
+4%
1 001
+10%
1 181
+18%
1 236
+5%
1 486
+20%
1 498
+1%
1 603
+7%
1 817
+13%
2 322
+28%
2 584
+11%
3 005
+16%
Liabilities
Accounts Payable
38
48
65
84
113
156
203
282
280
248
240
0
226
310
284
302
311
379
408
586
675
2 213
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
22
27
21
9
84
94
102
91
95
108
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
0
0
0
0
Current Portion of Long-Term Debt
32
38
57
86
107
168
204
302
375
344
307
231
204
260
271
306
284
5
368
500
485
532
Other Current Liabilities
17
21
13
24
34
39
44
48
84
98
45
34
132
130
122
192
111
94
120
168
220
242
Total Current Liabilities
88
107
135
193
254
363
451
631
738
690
592
567
583
727
699
810
791
862
998
1 345
1 475
1 814
Long-Term Debt
0
22
21
34
60
146
170
111
59
41
19
13
38
12
0
0
2
0
32
146
207
217
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
6
7
7
9
14
Other Liabilities
5
2
0
10
1
1
1
1
1
1
1
1
1
7
28
11
7
6
6
6
6
6
Total Liabilities
93
N/A
131
+42%
156
+19%
237
+52%
314
+32%
510
+62%
622
+22%
742
+19%
798
+8%
732
-8%
613
-16%
580
-5%
622
+7%
747
+20%
726
-3%
823
+13%
808
-2%
874
+8%
1 043
+19%
1 505
+44%
1 697
+13%
2 051
+21%
Equity
Common Stock
34
50
2
2
2
2
2
2
2
2
2
2
2
4
4
5
6
6
6
6
6
6
Retained Earnings
12
24
86
104
131
123
143
162
165
206
259
324
298
372
448
528
537
578
621
668
739
820
Additional Paid In Capital
0
0
40
40
40
40
40
40
40
40
0
0
55
53
53
124
123
123
123
123
123
123
Other Equity
0
0
0
0
1
1
1
1
6
5
0
0
23
5
5
6
23
22
24
19
19
4
Total Equity
46
N/A
74
+60%
128
+73%
145
+14%
172
+18%
164
-5%
184
+12%
205
+12%
212
+3%
253
+20%
261
+3%
326
+25%
378
+16%
434
+15%
510
+17%
663
+30%
689
+4%
729
+6%
774
+6%
817
+5%
887
+9%
954
+8%
Total Liabilities & Equity
138
N/A
205
+48%
284
+39%
383
+35%
486
+27%
674
+39%
805
+19%
947
+18%
1 010
+7%
985
-2%
873
-11%
906
+4%
1 001
+10%
1 181
+18%
1 236
+5%
1 486
+20%
1 498
+1%
1 603
+7%
1 817
+13%
2 322
+28%
2 584
+11%
3 005
+16%
Shares Outstanding
Common Shares Outstanding
396
396
396
507
507
507
507
507
507
507
507
583
583
583
583
637
637
637
637
637
637
637