Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.59
-0.05 (-0.37%)
Sep 5, 2025, 4:08 PM HKT

Yadea Group Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,8767,8697,9146,7836,0733,421
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Short-Term Investments
43.78103.18821.1329.4599.11453.6
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Trading Asset Securities
5,4802,4712,7903,9592,9272,668
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Cash & Short-Term Investments
13,39910,44311,52510,7719,1006,542
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Cash Growth
25.38%-9.38%7.00%18.36%39.08%2.40%
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Accounts Receivable
615.86457.75545.94388.32392.61388.32
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Other Receivables
-471.7424.46305.24228.24194.58
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Receivables
615.86933.85979.8709.77629.8599.74
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Inventory
1,2991,279955.441,4581,194680.25
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Prepaid Expenses
----0.7963.62
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Other Current Assets
2,5613,0163,3824,4574,0905,488
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Total Current Assets
17,87615,67316,84217,39515,01413,374
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Property, Plant & Equipment
6,2345,9885,0284,2283,1391,992
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Long-Term Investments
1,29085.75471.69302.0483.0423.6
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Goodwill
-706.69683.86683.86--
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Other Intangible Assets
1,016333.33273.47313.1847.6257.11
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Long-Term Deferred Tax Assets
247.51207.31194.3562.1488.4446.05
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Other Long-Term Assets
3,6711,6252,1671,9691,033523.35
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Total Assets
30,33524,61925,66024,95319,40816,016
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Accounts Payable
13,45811,87113,67213,59312,75810,786
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Accrued Expenses
-944.711,0281,103895.07641.11
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Short-Term Debt
-898.81267.261,282--
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Current Portion of Leases
45.2462.0953.6747.0940.4322.82
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Current Income Taxes Payable
278.3719.98133.08111.8144.78142.72
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Current Unearned Revenue
403.67414.24162.4225.51134.22364.14
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Other Current Liabilities
3,555835.371,0801,158455.22279.16
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Total Current Liabilities
20,30815,04716,39617,52014,32812,236
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Long-Term Debt
576.24541.27565.23500.19398.4197.67
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Long-Term Leases
86.8887.2699.7882.1787.1353.69
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Long-Term Unearned Revenue
62.9966.1563.3383.242.85-
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Long-Term Deferred Tax Liabilities
105.8992.5285.4664.8739.1226.18
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Other Long-Term Liabilities
10.7226.9948.8159.28--
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Total Liabilities
21,15115,86117,25918,31014,89512,414
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Common Stock
0.20.20.190.190.190.19
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Additional Paid-In Capital
9,184456.54-45.84-379.44
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Retained Earnings
-8,7478,7046,9914,8303,516
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Treasury Stock
--300.66-210.75-271.87-295.18-286.91
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Comprehensive Income & Other
--145.27-92.68-122.8-34.74-19.53
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Total Common Equity
9,1848,7588,4016,6424,5003,589
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Minority Interest
0.220.220.220.2212.2213.34
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Shareholders' Equity
9,1848,7588,4016,6434,5123,603
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Total Liabilities & Equity
30,33524,61925,66024,95319,40816,016
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Total Debt
3,2761,589985.931,911525.97174.18
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Net Cash (Debt)
10,1248,85410,5398,8598,5746,368
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Net Cash Growth
16.07%-15.99%18.95%3.33%34.63%0.40%
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Net Cash Per Share
3.332.933.512.992.942.18
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Filing Date Shares Outstanding
3,0393,0402,9932,9552,8652,846
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Total Common Shares Outstanding
3,0393,0402,9932,9552,8652,846
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Working Capital
-2,432626.25445.56-125.37686.591,138
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Book Value Per Share
3.022.882.812.251.571.26
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Tangible Book Value
8,1687,7187,4445,6454,4533,532
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Tangible Book Value Per Share
2.692.542.491.911.551.24
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Land
-342.08----
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Buildings
-3,9283,3482,3221,7991,358
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Machinery
-1,0661,016827.22594.91352.92
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Construction In Progress
-902.5645.08993.56470.66299.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.