Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong · Delayed Price · Currency is HKD 8.89
-0.22 (-2.41%)
Sep 7, 2026, 4:08 PM HKT
Yadea Group Holdings 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 | 7,123 | 5,991 | 7,869 | 7,914 | 6,783 | 6,073 |
Short-Term Investments | 87.99 | 728.76 | 103.18 | 821.13 | 29.45 | 99.11 |
Trading Asset Securities | 4,473 | 4,766 | 2,471 | 2,790 | 3,959 | 2,927 |
Cash & Short-Term Investments | 11,684 | 11,486 | 10,443 | 11,525 | 10,771 | 9,100 |
Cash Growth | -12.80% | 9.99% | -9.38% | 7.00% | 18.36% | 39.08% |
Accounts Receivable | 1,007 | 470.29 | 457.75 | 545.94 | 388.32 | 392.61 |
Other Receivables | - | 443.86 | 476.1 | 424.46 | 305.24 | 228.24 |
Receivables | 1,007 | 914.15 | 933.85 | 979.8 | 709.77 | 629.8 |
Inventory | 1,796 | 1,427 | 1,279 | 955.44 | 1,458 | 1,194 |
Prepaid Expenses | - | - | - | - | - | 0.79 |
Other Current Assets | 2,653 | 3,168 | 3,016 | 3,382 | 4,457 | 4,090 |
Total Current Assets | 17,140 | 16,995 | 15,673 | 16,842 | 17,395 | 15,014 |
Property, Plant & Equipment | 6,376 | 6,314 | 5,988 | 5,028 | 4,228 | 3,139 |
Long-Term Investments | 3,293 | 3,132 | 85.75 | 471.69 | 302.04 | 83.04 |
Goodwill | - | 706.69 | 706.69 | 683.86 | 683.86 | - |
Other Intangible Assets | 972.91 | 286.47 | 333.33 | 273.47 | 313.18 | 47.62 |
Long-Term Deferred Tax Assets | 267.66 | 218.95 | 207.31 | 194.35 | 62.14 | 88.44 |
Other Long-Term Assets | 2,445 | 2,343 | 1,625 | 2,167 | 1,969 | 1,033 |
Total Assets | 30,494 | 29,997 | 24,619 | 25,660 | 24,953 | 19,408 |
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 |
Accounts Payable | 13,670 | 14,099 | 11,871 | 13,672 | 13,593 | 12,758 |
Accrued Expenses | - | 1,490 | 944.71 | 1,028 | 1,103 | 895.07 |
Short-Term Debt | 796.78 | 1,462 | 898.81 | 267.26 | 1,282 | - |
Current Portion of Leases | 60.45 | 34.1 | 62.09 | 53.67 | 47.09 | 40.43 |
Current Income Taxes Payable | 203.51 | 357.11 | 19.98 | 133.08 | 111.81 | 44.78 |
Current Unearned Revenue | 492.58 | 317.77 | 414.24 | 162.4 | 225.51 | 134.22 |
Other Current Liabilities | 4,417 | 1,112 | 835.37 | 1,080 | 1,158 | 455.22 |
Total Current Liabilities | 19,640 | 18,873 | 15,047 | 16,396 | 17,520 | 14,328 |
Long-Term Debt | 272.12 | 361.1 | 541.27 | 565.23 | 500.19 | 398.41 |
Long-Term Leases | 94.97 | 94.6 | 87.26 | 99.78 | 82.17 | 87.13 |
Long-Term Unearned Revenue | 78.04 | 64.34 | 66.15 | 63.33 | 83.2 | 42.85 |
Long-Term Deferred Tax Liabilities | 90.02 | 137.35 | 92.52 | 85.46 | 64.87 | 39.12 |
Other Long-Term Liabilities | 11.25 | 4.88 | 26.99 | 48.81 | 59.28 | - |
Total Liabilities | 20,187 | 19,535 | 15,861 | 17,259 | 18,310 | 14,895 |
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 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 |
Additional Paid-In Capital | 10,307 | - | 456.54 | - | 45.84 | - |
Retained Earnings | - | 10,865 | 8,747 | 8,704 | 6,991 | 4,830 |
Treasury Stock | - | -349.62 | -300.66 | -210.75 | -271.87 | -295.18 |
Comprehensive Income & Other | - | -53.49 | -145.27 | -92.68 | -122.8 | -34.74 |
Total Common Equity | 10,307 | 10,462 | 8,758 | 8,401 | 6,642 | 4,500 |
Minority Interest | 0.76 | 0.24 | 0.22 | 0.22 | 0.22 | 12.22 |
Shareholders' Equity | 10,308 | 10,462 | 8,758 | 8,401 | 6,643 | 4,512 |
Total Liabilities & Equity | 30,494 | 29,997 | 24,619 | 25,660 | 24,953 | 19,408 |
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 | 1,224 | 1,952 | 1,589 | 985.93 | 1,911 | 525.97 |
Net Cash (Debt) | 10,459 | 9,534 | 8,854 | 10,539 | 8,859 | 8,574 |
Net Cash Growth | 3.32% | 7.68% | -15.99% | 18.95% | 3.33% | 34.63% |
Net Cash Per Share | 3.42 | 3.13 | 2.93 | 3.51 | 2.99 | 2.94 |
Filing Date Shares Outstanding | 3,055 | 3,036 | 3,040 | 2,993 | 2,955 | 2,865 |
Total Common Shares Outstanding | 3,055 | 3,036 | 3,040 | 2,993 | 2,955 | 2,865 |
Working Capital | -2,500 | -1,878 | 626.25 | 445.56 | -125.37 | 686.59 |
Book Value Per Share | 3.37 | 3.45 | 2.88 | 2.81 | 2.25 | 1.57 |
Tangible Book Value | 9,334 | 9,469 | 7,718 | 7,444 | 5,645 | 4,453 |
Tangible Book Value Per Share | 3.06 | 3.12 | 2.54 | 2.49 | 1.91 | 1.55 |
Land | - | 315.15 | 342.08 | - | - | - |
Buildings | - | 4,564 | 3,928 | 3,348 | 2,322 | 1,799 |
Machinery | - | 1,250 | 1,066 | 1,016 | 827.22 | 594.91 |
Construction In Progress | - | 770.74 | 902.5 | 645.08 | 993.56 | 470.66 |