YNBY International (SEHK:30) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$212.482M	HK$198.007M
Net Receivables	HK$127.187M	HK$349.769M
Inventory	HK$7.02M	HK$3.517M
Prepaid Expenses And Other Current Assets	HK$-987.452K	-
Other Current Assets	HK$8.79M	HK$29.719M
Total Current Assets	HK$354.491M	HK$581.012M
Property, Plant And Equipment	HK$13.479M	HK$10.489M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$10.593K	-
Deferred Tax Assets	-	HK$1.125M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$13.49M	HK$11.613M
Other Assets	-	-
Total Assets	HK$367.981M	HK$592.626M

Metric	2024	2025
Total Payables	HK$61.272M	HK$190.986M
Accrued Expenses	-	-
Short-Term Debt	HK$2.16M	HK$4.106M
Current Portion Of Lease Obligations	HK$3.938M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$2.154M
Other Current Liabilities	HK$32.738M	HK$31.884M
Total Current Liabilities	HK$100.107M	HK$229.131M
Long-Term Debt	HK$-6.433M	HK$-4.018M
Capital Lease Obligations	HK$10.371M	HK$4.018M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.5M	HK$1.5M
Total Noncurrent Liabilities	HK$7.933M	HK$5.518M
Other Liabilities	-	-
Total Liabilities	HK$108.04M	HK$234.649M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$67.999M	HK$75.999M
Retained Earnings	HK$-946.963M	-
Additional Paid-In Capital	HK$1.085B	-
Accumulated Other Comprehensive Income	HK$53.891M	-
Other Stockholders' Equity	-	HK$281.978M
Total Common Stockholders' Equity	HK$259.94M	HK$357.977M
Minority Interest	-	-
Total Equity	HK$259.94M	HK$357.977M
Total Liabilities And Equity	HK$367.981M	HK$592.626M

Metric	2024	2025
Total Investments	HK$10.593K	-
Total Debt	HK$12.53M	HK$8.124M
Net Debt	HK$-199.952M	HK$-189.883M

YNBY International Balance Sheet

Balance Sheet Composition