Yadea Group Holdings Ltd. (HKG: 1585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.76
0.00 (0.00%)
Nov 14, 2024, 4:08 PM HKT

Yadea Group Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,0687,9146,7836,0733,4212,637
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Short-Term Investments
1,005821.1329.4599.11453.6319.98
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Trading Asset Securities
2,6142,7903,9592,9272,6683,433
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Cash & Short-Term Investments
10,68711,52510,7719,1006,5426,389
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Cash Growth
-10.78%7.00%18.36%39.08%2.40%58.56%
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Accounts Receivable
798.55545.94388.32392.61388.32181.87
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Other Receivables
-414.99305.24228.24194.58137.16
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Receivables
798.55970.33709.77629.8599.74319.03
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Inventory
1,653955.441,4581,194680.25638.94
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Prepaid Expenses
---0.7963.62127.99
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Other Current Assets
3,9383,3914,4574,0905,4881,364
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Total Current Assets
17,07616,84217,39515,01413,3748,839
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Property, Plant & Equipment
5,5885,0284,2283,1391,9921,569
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Long-Term Investments
266.39471.69302.0483.0423.618.73
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Goodwill
-683.86683.86---
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Other Intangible Assets
1,092273.47313.1847.6257.1117.62
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Long-Term Deferred Tax Assets
233.33194.3562.1488.4446.0512.92
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Other Long-Term Assets
1,4512,1671,9691,033523.35250.35
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Total Assets
25,70825,66024,95319,40816,01610,707
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Accounts Payable
11,95213,67213,59312,75810,7866,858
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Accrued Expenses
-1,0281,103895.07641.11316.84
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Short-Term Debt
1,275267.261,282---
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Current Portion of Leases
68.3153.6747.0940.4322.8211
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Current Income Taxes Payable
156.14133.08111.8144.78142.7284.57
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Current Unearned Revenue
186.31162.4225.51134.22364.14147.27
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Other Current Liabilities
3,1361,0801,158455.22279.16186.23
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Total Current Liabilities
16,77416,39617,52014,32812,2367,604
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Long-Term Debt
537.27565.23500.19398.4197.67-
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Long-Term Leases
85.1399.7882.1787.1353.6935.44
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Long-Term Unearned Revenue
69.4263.3383.242.85--
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Long-Term Deferred Tax Liabilities
57.2985.4664.8739.1226.18-
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Other Long-Term Liabilities
49.9648.8159.28---
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Total Liabilities
17,57317,25918,31014,89512,4147,640
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Common Stock
0.190.190.190.190.190.19
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Additional Paid-In Capital
--45.84-379.44645.54
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Retained Earnings
8,5098,7046,9914,8303,5162,559
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Treasury Stock
-181.94-210.75-271.87-295.18-286.91-116.74
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Comprehensive Income & Other
-192.06-92.68-122.8-34.74-19.53-31.86
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Total Common Equity
8,1358,4016,6424,5003,5893,056
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Minority Interest
0.220.220.2212.2213.3411.44
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Shareholders' Equity
8,1358,4016,6434,5123,6033,067
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Total Liabilities & Equity
25,70825,66024,95319,40816,01610,707
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Total Debt
1,965985.931,911525.97174.1846.44
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Net Cash (Debt)
8,72210,5398,8598,5746,3686,343
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Net Cash Growth
-20.23%18.95%3.33%34.63%0.40%57.40%
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Net Cash Per Share
2.913.512.992.942.182.15
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Filing Date Shares Outstanding
3,0042,9932,9552,8652,8462,995
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Total Common Shares Outstanding
3,0042,9932,9552,8652,8462,995
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Working Capital
302.89445.56-125.37686.591,1381,235
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Book Value Per Share
2.712.812.251.571.261.02
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Tangible Book Value
7,0437,4445,6454,4533,5323,038
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Tangible Book Value Per Share
2.342.491.911.551.241.01
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Buildings
-3,3482,3221,7991,3581,115
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Machinery
-1,016827.22594.91352.92266.88
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Construction In Progress
-645.08993.56470.66299.1291.41
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Source: S&P Capital IQ. Standard template. Financial Sources.