Yidu Tech Inc. (FRA:0EL)

Yidu Tech Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,225	1,316	1,408	1,173	3,409	739.85
Short-Term Investments	898.88	1,952	2,226	2,349	327.83	3,865
Trading Asset Securities	131.32	17	70.15	230.09	36.93	20.95
Cash & Short-Term Investments	2,255	3,285	3,704	3,752	3,773	4,626
Cash Growth	-33.29%	-11.30%	-1.30%	-0.56%	-18.43%	532.77%
Accounts Receivable	488.14	518.99	587.19	598.2	671.99	417.08
Other Receivables	-	3.53	1.01	21.15	-	1.28
Receivables	488.14	522.52	588.2	619.36	671.99	418.36
Inventory	34.7	15.58	6.44	5.71	9.47	40.1
Prepaid Expenses	-	31.13	44.71	54.8	10.61	15.64
Restricted Cash	2.23	37.57	14.49	-	-	-
Other Current Assets	87.88	75.13	76.68	79.32	86.86	50.46
Total Current Assets	2,868	3,967	4,434	4,511	4,552	5,150
Property, Plant & Equipment	154.38	162.53	92.94	83.83	102.73	49.57
Long-Term Investments	1,585	509.94	245.64	268.91	26.38	5.22
Goodwill	-	-	-	-	-	4.36
Other Intangible Assets	33.23	33.95	39.12	39.53	35.25	34.84
Long-Term Deferred Tax Assets	0.03	0.03	0.29	0.35	1.24	0.75
Other Long-Term Assets	16.11	15.69	12.13	7.47	5.02	5.01
Total Assets	4,657	4,689	4,824	4,912	4,723	5,250
Accounts Payable	171.28	141.79	174.98	160.43	210.6	85.88
Accrued Expenses	198.49	228.6	274.49	269.89	269.64	233.03
Short-Term Debt	124	122	80	-	-	-
Current Portion of Leases	1.74	2	8.79	9.54	26.18	19.52
Current Income Taxes Payable	0.23	0.23	0.23	1.54	0.25	2.19
Current Unearned Revenue	68.7	68.73	49.83	61.15	43.76	31.81
Other Current Liabilities	83.85	72.73	66.17	168.46	61.16	42.16
Total Current Liabilities	648.29	636.08	654.5	671.01	611.58	414.58
Long-Term Leases	4.99	5.55	6.42	4.59	25.99	6.91
Long-Term Unearned Revenue	66.47	69.74	71.3	79.76	77.77	76.21
Total Liabilities	719.75	711.37	732.21	755.36	715.34	497.71
Common Stock	0.14	0.14	0.14	0.13	0.12	0.12
Additional Paid-In Capital	-	12,129	12,001	11,853	11,368	11,256
Retained Earnings	-9,193	-9,179	-9,061	-8,866	-8,238	-7,476
Treasury Stock	-17.3	-13.71	-4.52	-0	-0	-0
Comprehensive Income & Other	13,094	984.3	1,087	1,095	859.46	949.49
Total Common Equity	3,883	3,921	4,023	4,082	3,990	4,730
Minority Interest	54.26	56.43	69.12	73.79	17.67	22.62
Shareholders' Equity	3,937	3,978	4,092	4,156	4,007	4,752
Total Liabilities & Equity	4,657	4,689	4,824	4,912	4,723	5,250
Total Debt	130.73	129.54	95.2	14.13	52.17	26.43
Net Cash (Debt)	2,124	3,155	3,608	3,738	3,721	4,599
Net Cash Growth	-36.10%	-12.55%	-3.47%	0.46%	-19.09%	-
Net Cash Per Share	2.01	2.99	3.43	3.76	3.89	9.00
Filing Date Shares Outstanding	1,060	1,059	1,053	1,036	987.14	925.23
Total Common Shares Outstanding	1,060	1,059	1,053	1,036	987.14	925.23
Working Capital	2,220	3,331	3,780	3,840	3,941	4,736
Book Value Per Share	3.66	3.70	3.82	3.94	4.04	5.11
Tangible Book Value	3,850	3,887	3,984	4,043	3,955	4,690
Tangible Book Value Per Share	3.63	3.67	3.78	3.90	4.01	5.07
Buildings	-	39.65	-	-	-	-
Machinery	-	149.78	150.47	119.91	107.69	87.41
Leasehold Improvements	-	133.42	70.8	67.26	43.84	14.02
Order Backlog	-	-	-	-	629	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.