Yue Da International Holdings Limited (HKG:0629)
Hong Kong · Delayed Price · Currency is HKD 0.2900
0.00 (0.00%)
Aug 26, 2026, 10:25 AM HKT
HKG:0629 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86.91 | 55.33 | 16.95 | 41.06 | 26.27 | 24.45 |
Cash & Short-Term Investments | 86.91 | 55.33 | 16.95 | 41.06 | 26.27 | 24.45 |
Cash Growth | 26.02% | 226.50% | -58.73% | 56.32% | 7.41% | 16.12% |
Accounts Receivable | 674.56 | 460.57 | 659.21 | 576.83 | 632.91 | 474.29 |
Other Receivables | 9.98 | 10.07 | 9.47 | 8.68 | 7.93 | 6.42 |
Receivables | 684.54 | 470.64 | 668.68 | 585.5 | 640.84 | 480.71 |
Total Current Assets | 771.45 | 525.97 | 685.63 | 626.56 | 667.11 | 505.17 |
Property, Plant & Equipment | 1.12 | 1.05 | 1.25 | 3.42 | 0.77 | 1.47 |
Long-Term Investments | - | - | - | 41.34 | 89.75 | - |
Long-Term Accounts Receivable | 237.81 | 308.44 | 56.27 | 61.04 | 143.51 | 197.87 |
Long-Term Deferred Tax Assets | 0.51 | 0.49 | 2.26 | 1.86 | 3.99 | 3.24 |
Total Assets | 1,011 | 835.94 | 745.41 | 734.22 | 905.12 | 707.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.11 | 2.56 | 2.34 | 3.92 | 3.72 | 3.94 |
Short-Term Debt | 120 | 117.6 | 80 | 50 | 90 | 50 |
Current Portion of Long-Term Debt | 126.63 | 70.48 | - | 76.49 | 213.67 | - |
Current Portion of Leases | 0.49 | 0.72 | 0.52 | 3.39 | 0.54 | 0.54 |
Current Income Taxes Payable | 4.79 | 3.62 | 0.77 | 1.03 | 4.85 | 1.12 |
Current Unearned Revenue | - | - | - | - | - | 3.53 |
Other Current Liabilities | 221.74 | 82.05 | 204.13 | 111.4 | 83.59 | 243.56 |
Total Current Liabilities | 475.76 | 277.03 | 287.76 | 246.22 | 396.35 | 302.69 |
Long-Term Debt | 51.43 | 87.37 | - | 42.1 | 66.86 | - |
Long-Term Leases | - | 0.3 | 0.73 | 0.06 | 0.21 | 0.75 |
Long-Term Deferred Tax Liabilities | 16.13 | 13.94 | 13.33 | 14.15 | 16.29 | 9.45 |
Total Liabilities | 543.31 | 378.64 | 301.82 | 302.52 | 479.72 | 312.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 |
Additional Paid-In Capital | - | 973.13 | 978.06 | 982.63 | 991.53 | 991.53 |
Retained Earnings | - | -801.85 | -817.48 | -831.26 | -843.16 | -869.21 |
Comprehensive Income & Other | 361.61 | 180.04 | 177.05 | 174.37 | 171.08 | 166.58 |
Total Common Equity | 467.58 | 457.3 | 443.59 | 431.7 | 425.4 | 394.86 |
Shareholders' Equity | 467.58 | 457.3 | 443.59 | 431.7 | 425.4 | 394.86 |
Total Liabilities & Equity | 1,011 | 835.94 | 745.41 | 734.22 | 905.12 | 707.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 298.54 | 276.47 | 81.25 | 172.03 | 371.28 | 51.29 |
Net Cash (Debt) | -211.63 | -221.14 | -64.3 | -130.97 | -345.01 | -26.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.19 | -0.06 | -0.11 | -0.30 | -0.02 |
Filing Date Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 |
Total Common Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 |
Working Capital | 295.69 | 248.94 | 397.86 | 380.34 | 270.75 | 202.48 |
Book Value Per Share | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 |
Tangible Book Value | 467.58 | 457.3 | 443.59 | 431.7 | 425.4 | 394.86 |
Tangible Book Value Per Share | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 |
Machinery | - | 0.66 | 0.61 | 0.96 | 0.97 | 1 |
Leasehold Improvements | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |