YS BIOPHARMA CO LTD (YS) Stock Balance Sheet

NASDAQ:YS • KYG9845F1090

Current stock price

1.02 USD
+0.11 (+12.45%)
At close:
1.07 USD
+0.05 (+4.9%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2023
(2023-3-31)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
YS Cash ChartYS Cash over time chart
370.11M885.20K885.20KN/A
Marketable Securities
YS Marketable Securities ChartYS Marketable Securities over time chart
4.34M2.81MN/AN/A
Receivables
YS Receivables ChartYS Receivables over time chart
468.09M312.74MN/AN/A
Inventories
YS Inventories ChartYS Inventories over time chart
185.38M166.51MN/AN/A
Other Current Assets
YS Other Current Assets ChartYS Other Current Assets over time chart
8.06M141.68K141.68KN/A
Total Current Assets
YS Total Current Assets ChartYS Total Current Assets over time chart
1.04B1.03M1.03MN/A
 
Non-Current Assets
PPE Net
YS PPE Net ChartYS PPE Net over time chart
582.89M565.00MN/AN/A
Investments And Advances
YS Investments And Advances ChartYS Investments And Advances over time chart
N/A200.01M200.01MN/A
Intangibles
YS Intangibles ChartYS Intangibles over time chart
78.06M80.72MN/AN/A
Other Non-Current Assets
YS Other Non-Current Assets ChartYS Other Non-Current Assets over time chart
22.83M0.0091.37K91.37K
Total Non-Current Assets
YS Total Non-Current Assets ChartYS Total Non-Current Assets over time chart
683.77M200.01M-935.51KN/A
 
TOTAL ASSETS
YS TOTAL ASSETS ChartYS TOTAL ASSETS over time chart
1.72B201.03M91.37K91.37K
 
LIABILITIES
Current Liabilities
Short Term Debt
YS Short Term Debt ChartYS Short Term Debt over time chart
0.000.005.01K5.01K
Current Portion Of LT Debt.
YS Current Portion Of LT Debt. ChartYS Current Portion Of LT Debt. over time chart
193.74M111.73MN/AN/A
Accrued Expenses
YS Accrued Expenses ChartYS Accrued Expenses over time chart
266.17M142.63K65.00K65.00K
Accounts Payable
YS Accounts Payable ChartYS Accounts Payable over time chart
80.44M30.81MN/AN/A
Other Current Liabilities
YS Other Current Liabilities ChartYS Other Current Liabilities over time chart
118.42M105.65MN/AN/A
Total Current Liabilities
YS Total Current Liabilities ChartYS Total Current Liabilities over time chart
658.76M142.63K70.01K70.01K
 
Non-Current Liabilities
Long Term Debt
YS Long Term Debt ChartYS Long Term Debt over time chart
293.79M0.000.000.00
Other Non-Current Liabilities
YS Other Non-Current Liabilities ChartYS Other Non-Current Liabilities over time chart
38.75M20.21M20.21MN/A
Total Non-Current Liabilities
YS Total Non-Current Liabilities ChartYS Total Non-Current Liabilities over time chart
332.54M20.21M0.000.00
 
TOTAL LIABILITIES
YS TOTAL LIABILITIES ChartYS TOTAL LIABILITIES over time chart
991.30M20.35M70.01K70.01K
 
SHAREHOLDERS' EQUITY
Retained Earnings
YS Retained Earnings ChartYS Retained Earnings over time chart
-1.87B-19.32M-3.64K-3.64K
Additional Paid In Capital
YS Additional Paid In Capital ChartYS Additional Paid In Capital over time chart
2.66B0.0024.35K24.35K
Common Shares
YS Common Shares ChartYS Common Shares over time chart
12.30K200.00M650.00650.00
Other Shareholders' Equity
YS Other Shareholders' Equity ChartYS Other Shareholders' Equity over time chart
-54.41M83.09MN/AN/A
Shares Outstanding
YS Shares Outstanding ChartYS Shares Outstanding over time chart
93.06M25.75M25.75M25.75M
Tangible Book Value per Share
YS Tangible Book Value per Share ChartYS Tangible Book Value per Share over time chart
6.997.020.000.00
Total Shareholders' Equity
YS Total Shareholders' Equity ChartYS Total Shareholders' Equity over time chart
728.45M180.68M21.36K21.36K
 
TOTAL LIABILITIES AND EQUITY
YS TOTAL LIABILITIES AND EQUITY ChartYS TOTAL LIABILITIES AND EQUITY over time chart
1.72B201.03M91.37K91.37K
 
Statistics
Debt/Equity
YS Debt/Equity ChartYS Debt/Equity over time chart
0.40N/AN/AN/A
Current Ratio
YS Current Ratio ChartYS Current Ratio over time chart
1.577.2014.67N/A
Return On Assets (ROA)
YS Return On Assets (ROA) ChartYS Return On Assets (ROA) over time chart
-16.48%-0.27%-3.98%-3.98%
Return On Equity (ROE)
YS Return On Equity (ROE) ChartYS Return On Equity (ROE) over time chart
-38.91%-0.30%-17.04%-17.04%

All data in CNY , ROIC based on taxRate of 0.21

Charts

YS Balance Sheet Over Time ChartYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
YS Balance Sheet - Short Vs Long Term ChartYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M