Yadong Group Holdings Limited (HKG:1795)

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.02	100.24	61.41	32.48	129.23
Short-Term Investments	19.47	66.75	65.16	89.83	-
Cash & Short-Term Investments	84.49	166.98	126.58	122.31	129.23
Cash Growth	-49.40%	31.92%	3.49%	-5.36%	108.02%
Accounts Receivable	292.12	274.12	182.1	169.39	248.36
Other Receivables	29.37	4.52	10.45	6.58	0.23
Receivables	321.49	278.63	192.56	175.98	248.6
Inventory	119.97	122.31	188.96	127.92	74.25
Other Current Assets	96.96	17.68	31.55	83.55	18.68
Total Current Assets	622.91	585.61	539.64	509.75	470.77
Property, Plant & Equipment	196.3	187.36	179.02	127.13	84.7
Other Intangible Assets	0.11	0.22	0.22	0.34	0.42
Long-Term Deferred Tax Assets	0.38	0.48	1.19	0.88	0.18
Other Long-Term Assets	45.3	46.82	48.35	35	9.05
Total Assets	864.99	820.5	768.43	673.11	565.11
Accounts Payable	189.76	155.51	139.3	149.65	199.1
Accrued Expenses	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	237.05	2.47	-	-	-
Current Portion of Leases	3.31	1.02	7.58	0.09	0.9
Current Income Taxes Payable	2.93	9.38	2.15	8.86	10.73
Current Unearned Revenue	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	484.2	526.77	491.75	429.72	342.66
Long-Term Debt	70.43	0.51	-	-	-
Long-Term Leases	0.09	-	1.02	-	0.86
Long-Term Deferred Tax Liabilities	17.01	17.01	16.53	15.12	13.08
Total Liabilities	571.73	544.29	509.3	444.84	356.61
Common Stock	5.04	5.04	5.04	5.04	5.04
Additional Paid-In Capital	25.05	41.67	57.95	73.41	88.35
Retained Earnings	274.54	237.52	202.99	153.06	117.89
Comprehensive Income & Other	-11.36	-8.01	-6.85	-3.24	-2.76
Shareholders' Equity	293.26	276.22	259.13	228.27	208.51
Total Liabilities & Equity	864.99	820.5	768.43	673.11	565.11
Total Debt	310.87	314.39	296.95	220.07	97.35
Net Cash (Debt)	-226.38	-147.41	-170.37	-97.76	31.88
Net Cash Per Share	-0.38	-0.25	-0.28	-0.16	0.07
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	138.71	58.84	47.89	80.04	128.11
Book Value Per Share	0.49	0.46	0.43	0.38	0.35
Tangible Book Value	293.15	275.99	258.91	227.93	208.09
Tangible Book Value Per Share	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.