Yadong Group Holdings Limited (HKG:1795)

Yadong 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	35.36	65.02	100.24	61.41	32.48	129.23
Short-Term Investments	18.81	19.47	66.75	65.16	89.83	-
Cash & Short-Term Investments	54.17	84.49	166.98	126.58	122.31	129.23
Cash Growth	-36.24%	-49.40%	31.92%	3.49%	-5.36%	108.02%
Accounts Receivable	296.78	292.12	274.12	182.1	169.39	248.36
Other Receivables	10.59	29.37	4.52	10.45	6.58	0.23
Receivables	307.37	321.49	278.63	192.56	175.98	248.6
Inventory	133.38	119.97	122.31	188.96	127.92	74.25
Prepaid Expenses	31.53	-	-	-	-	-
Other Current Assets	54.42	96.96	17.68	31.55	83.55	18.68
Total Current Assets	580.87	622.91	585.61	539.64	509.75	470.77
Property, Plant & Equipment	200.46	196.3	187.36	179.02	127.13	84.7
Other Intangible Assets	0.08	0.11	0.22	0.22	0.34	0.42
Long-Term Deferred Tax Assets	0.38	0.38	0.48	1.19	0.88	0.18
Other Long-Term Assets	44.53	45.3	46.82	48.35	35	9.05
Total Assets	826.33	864.99	820.5	768.43	673.11	565.11
Accounts Payable	130.02	189.76	155.51	139.3	149.65	199.1
Accrued Expenses	47.47	18.59	16.39	15.44	40.15	34.5
Short-Term Debt	-	-	310.39	288.35	219.99	95.59
Current Portion of Long-Term Debt	190.04	237.05	2.47	-	-	-
Current Portion of Leases	0.13	3.31	1.02	7.58	0.09	0.9
Current Income Taxes Payable	6.58	2.93	9.38	2.15	8.86	10.73
Current Unearned Revenue	1.46	2.12	2.98	1.66	9.58	1.47
Other Current Liabilities	-	30.44	28.63	37.29	1.42	0.38
Total Current Liabilities	375.71	484.2	526.77	491.75	429.72	342.66
Long-Term Debt	116.61	70.43	0.51	-	-	-
Long-Term Leases	0.01	0.09	-	1.02	-	0.86
Long-Term Deferred Tax Liabilities	17.01	17.01	17.01	16.53	15.12	13.08
Total Liabilities	509.34	571.73	544.29	509.3	444.84	356.61
Common Stock	5.04	5.04	5.04	5.04	5.04	5.04
Additional Paid-In Capital	25.05	25.05	41.67	57.95	73.41	88.35
Retained Earnings	294.34	274.54	237.52	202.99	153.06	117.89
Comprehensive Income & Other	-7.43	-11.36	-8.01	-6.85	-3.24	-2.76
Shareholders' Equity	316.99	293.26	276.22	259.13	228.27	208.51
Total Liabilities & Equity	826.33	864.99	820.5	768.43	673.11	565.11
Total Debt	306.79	310.87	314.39	296.95	220.07	97.35
Net Cash (Debt)	-252.62	-226.38	-147.41	-170.37	-97.76	31.88
Net Cash Per Share	-0.42	-0.38	-0.25	-0.28	-0.16	0.07
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	205.17	138.71	58.84	47.89	80.04	128.11
Book Value Per Share	0.53	0.49	0.46	0.43	0.38	0.35
Tangible Book Value	316.91	293.15	275.99	258.91	227.93	208.09
Tangible Book Value Per Share	0.53	0.49	0.46	0.43	0.38	0.35
Buildings	-	39.73	39.73	39.73	43.89	-
Machinery	-	151.03	140.8	124.4	100.76	89.09
Construction In Progress	-	5.19	0.92	2.3	10.87	22.71
Leasehold Improvements	-	51.07	39.31	20.07	14.22	3.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.