Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong
· Delayed Price · Currency is HKD 14.46
-0.06 (-0.41%)
Apr 11, 2025, 9:42 AM HKT
Yadea Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,869 | 7,914 | 6,783 | 6,073 | 3,421 | Upgrade
|
| Short-Term Investments | 83.97 | 821.13 | 29.45 | 99.11 | 453.6 | Upgrade
|
| Trading Asset Securities | 2,471 | 2,790 | 3,959 | 2,927 | 2,668 | Upgrade
|
| Cash & Short-Term Investments | 10,424 | 11,525 | 10,771 | 9,100 | 6,542 | Upgrade
|
| Cash Growth | -9.55% | 7.00% | 18.36% | 39.08% | 2.40% | Upgrade
|
| Accounts Receivable | 457.75 | 545.94 | 388.32 | 392.61 | 388.32 | Upgrade
|
| Other Receivables | - | 414.99 | 305.24 | 228.24 | 194.58 | Upgrade
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| Receivables | 457.75 | 970.33 | 709.77 | 629.8 | 599.74 | Upgrade
|
| Inventory | 1,279 | 955.44 | 1,458 | 1,194 | 680.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.79 | 63.62 | Upgrade
|
| Other Current Assets | 3,512 | 3,391 | 4,457 | 4,090 | 5,488 | Upgrade
|
| Total Current Assets | 15,673 | 16,842 | 17,395 | 15,014 | 13,374 | Upgrade
|
| Property, Plant & Equipment | 5,988 | 5,028 | 4,228 | 3,139 | 1,992 | Upgrade
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| Long-Term Investments | 85.75 | 471.69 | 302.04 | 83.04 | 23.6 | Upgrade
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| Goodwill | - | 683.86 | 683.86 | - | - | Upgrade
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| Other Intangible Assets | 1,040 | 273.47 | 313.18 | 47.62 | 57.11 | Upgrade
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| Long-Term Deferred Tax Assets | 207.31 | 194.35 | 62.14 | 88.44 | 46.05 | Upgrade
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| Other Long-Term Assets | 1,625 | 2,167 | 1,969 | 1,033 | 523.35 | Upgrade
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| Total Assets | 24,619 | 25,660 | 24,953 | 19,408 | 16,016 | Upgrade
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| Accounts Payable | 11,871 | 13,672 | 13,593 | 12,758 | 10,786 | Upgrade
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| Accrued Expenses | - | 1,028 | 1,103 | 895.07 | 641.11 | Upgrade
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| Short-Term Debt | 898.81 | 267.26 | 1,282 | - | - | Upgrade
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| Current Portion of Leases | 62.09 | 53.67 | 47.09 | 40.43 | 22.82 | Upgrade
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| Current Income Taxes Payable | 19.98 | 133.08 | 111.81 | 44.78 | 142.72 | Upgrade
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| Current Unearned Revenue | 414.24 | 162.4 | 225.51 | 134.22 | 364.14 | Upgrade
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| Other Current Liabilities | 1,780 | 1,080 | 1,158 | 455.22 | 279.16 | Upgrade
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| Total Current Liabilities | 15,047 | 16,396 | 17,520 | 14,328 | 12,236 | Upgrade
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| Long-Term Debt | 541.27 | 565.23 | 500.19 | 398.41 | 97.67 | Upgrade
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| Long-Term Leases | 87.26 | 99.78 | 82.17 | 87.13 | 53.69 | Upgrade
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| Long-Term Unearned Revenue | 66.15 | 63.33 | 83.2 | 42.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.52 | 85.46 | 64.87 | 39.12 | 26.18 | Upgrade
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| Other Long-Term Liabilities | 26.99 | 48.81 | 59.28 | - | - | Upgrade
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| Total Liabilities | 15,861 | 17,259 | 18,310 | 14,895 | 12,414 | Upgrade
|
| Common Stock | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Additional Paid-In Capital | 8,758 | - | 45.84 | - | 379.44 | Upgrade
|
| Retained Earnings | - | 8,704 | 6,991 | 4,830 | 3,516 | Upgrade
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| Treasury Stock | - | -210.75 | -271.87 | -295.18 | -286.91 | Upgrade
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| Comprehensive Income & Other | - | -92.68 | -122.8 | -34.74 | -19.53 | Upgrade
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| Total Common Equity | 8,758 | 8,401 | 6,642 | 4,500 | 3,589 | Upgrade
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| Minority Interest | 0.22 | 0.22 | 0.22 | 12.22 | 13.34 | Upgrade
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| Shareholders' Equity | 8,758 | 8,401 | 6,643 | 4,512 | 3,603 | Upgrade
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| Total Liabilities & Equity | 24,619 | 25,660 | 24,953 | 19,408 | 16,016 | Upgrade
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| Total Debt | 1,589 | 985.93 | 1,911 | 525.97 | 174.18 | Upgrade
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| Net Cash (Debt) | 8,835 | 10,539 | 8,859 | 8,574 | 6,368 | Upgrade
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| Net Cash Growth | -16.17% | 18.95% | 3.33% | 34.63% | 0.40% | Upgrade
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| Net Cash Per Share | 2.93 | 3.51 | 2.99 | 2.94 | 2.18 | Upgrade
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| Filing Date Shares Outstanding | 3,037 | 2,993 | 2,955 | 2,865 | 2,846 | Upgrade
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| Total Common Shares Outstanding | 3,037 | 2,993 | 2,955 | 2,865 | 2,846 | Upgrade
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| Working Capital | 626.25 | 445.56 | -125.37 | 686.59 | 1,138 | Upgrade
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| Book Value Per Share | 2.88 | 2.81 | 2.25 | 1.57 | 1.26 | Upgrade
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| Tangible Book Value | 7,718 | 7,444 | 5,645 | 4,453 | 3,532 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.49 | 1.91 | 1.55 | 1.24 | Upgrade
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| Buildings | - | 3,348 | 2,322 | 1,799 | 1,358 | Upgrade
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| Machinery | - | 1,016 | 827.22 | 594.91 | 352.92 | Upgrade
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| Construction In Progress | - | 645.08 | 993.56 | 470.66 | 299.1 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.