Yadea Group Holdings Ltd. (HKG:1585)

Yadea Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,876	7,869	7,914	6,783	6,073	3,421
Short-Term Investments	43.78	103.18	821.13	29.45	99.11	453.6
Trading Asset Securities	5,480	2,471	2,790	3,959	2,927	2,668
Cash & Short-Term Investments	13,399	10,443	11,525	10,771	9,100	6,542
Cash Growth	25.38%	-9.38%	7.00%	18.36%	39.08%	2.40%
Accounts Receivable	615.86	457.75	545.94	388.32	392.61	388.32
Other Receivables	-	471.7	424.46	305.24	228.24	194.58
Receivables	615.86	933.85	979.8	709.77	629.8	599.74
Inventory	1,299	1,279	955.44	1,458	1,194	680.25
Prepaid Expenses	-	-	-	-	0.79	63.62
Other Current Assets	2,561	3,016	3,382	4,457	4,090	5,488
Total Current Assets	17,876	15,673	16,842	17,395	15,014	13,374
Property, Plant & Equipment	6,234	5,988	5,028	4,228	3,139	1,992
Long-Term Investments	1,290	85.75	471.69	302.04	83.04	23.6
Goodwill	-	706.69	683.86	683.86	-	-
Other Intangible Assets	1,016	333.33	273.47	313.18	47.62	57.11
Long-Term Deferred Tax Assets	247.51	207.31	194.35	62.14	88.44	46.05
Other Long-Term Assets	3,671	1,625	2,167	1,969	1,033	523.35
Total Assets	30,335	24,619	25,660	24,953	19,408	16,016
Accounts Payable	13,458	11,871	13,672	13,593	12,758	10,786
Accrued Expenses	-	944.71	1,028	1,103	895.07	641.11
Short-Term Debt	-	898.81	267.26	1,282	-	-
Current Portion of Leases	45.24	62.09	53.67	47.09	40.43	22.82
Current Income Taxes Payable	278.37	19.98	133.08	111.81	44.78	142.72
Current Unearned Revenue	403.67	414.24	162.4	225.51	134.22	364.14
Other Current Liabilities	3,555	835.37	1,080	1,158	455.22	279.16
Total Current Liabilities	20,308	15,047	16,396	17,520	14,328	12,236
Long-Term Debt	576.24	541.27	565.23	500.19	398.41	97.67
Long-Term Leases	86.88	87.26	99.78	82.17	87.13	53.69
Long-Term Unearned Revenue	62.99	66.15	63.33	83.2	42.85	-
Long-Term Deferred Tax Liabilities	105.89	92.52	85.46	64.87	39.12	26.18
Other Long-Term Liabilities	10.72	26.99	48.81	59.28	-	-
Total Liabilities	21,151	15,861	17,259	18,310	14,895	12,414
Common Stock	0.2	0.2	0.19	0.19	0.19	0.19
Additional Paid-In Capital	-	456.54	-	45.84	-	379.44
Retained Earnings	9,603	8,747	8,704	6,991	4,830	3,516
Treasury Stock	-320.11	-300.66	-210.75	-271.87	-295.18	-286.91
Comprehensive Income & Other	-98.76	-145.27	-92.68	-122.8	-34.74	-19.53
Total Common Equity	9,184	8,758	8,401	6,642	4,500	3,589
Minority Interest	0.22	0.22	0.22	0.22	12.22	13.34
Shareholders' Equity	9,184	8,758	8,401	6,643	4,512	3,603
Total Liabilities & Equity	30,335	24,619	25,660	24,953	19,408	16,016
Total Debt	3,276	1,589	985.93	1,911	525.97	174.18
Net Cash (Debt)	10,124	8,854	10,539	8,859	8,574	6,368
Net Cash Growth	16.07%	-15.99%	18.95%	3.33%	34.63%	0.40%
Net Cash Per Share	3.33	2.93	3.51	2.99	2.94	2.18
Filing Date Shares Outstanding	3,039	3,040	2,993	2,955	2,865	2,846
Total Common Shares Outstanding	3,039	3,040	2,993	2,955	2,865	2,846
Working Capital	-2,432	626.25	445.56	-125.37	686.59	1,138
Book Value Per Share	3.02	2.88	2.81	2.25	1.57	1.26
Tangible Book Value	8,168	7,718	7,444	5,645	4,453	3,532
Tangible Book Value Per Share	2.69	2.54	2.49	1.91	1.55	1.24
Land	-	342.08	-	-	-	-
Buildings	-	3,928	3,348	2,322	1,799	1,358
Machinery	-	1,066	1,016	827.22	594.91	352.92
Construction In Progress	-	902.5	645.08	993.56	470.66	299.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.