Yadong Group Holdings Limited (HKG:1795)

Yadong Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.6	137.26	65.02	100.24	61.41	32.48
Short-Term Investments	18.1	20.16	19.47	66.75	65.16	89.83
Cash & Short-Term Investments	157.71	157.42	84.49	166.98	126.58	122.31
Cash Growth	191.13%	86.32%	-49.40%	31.92%	3.49%	-5.36%
Accounts Receivable	352.5	345.64	292.12	274.12	182.1	169.39
Other Receivables	6.33	6.03	29.37	4.52	10.45	6.58
Receivables	358.84	351.67	321.49	278.63	192.56	175.98
Inventory	125.46	111.55	119.97	122.31	188.96	127.92
Prepaid Expenses	14.69	-	-	-	-	-
Other Current Assets	-	24.64	96.96	17.68	31.55	83.55
Total Current Assets	656.69	645.28	622.91	585.61	539.64	509.75
Property, Plant & Equipment	588.02	511.76	196.3	187.36	179.02	127.13
Other Intangible Assets	0.11	0.13	0.11	0.22	0.22	0.34
Long-Term Deferred Tax Assets	0.34	0.34	0.38	0.48	1.19	0.88
Other Long-Term Assets	47.09	47.32	45.3	46.82	48.35	35
Total Assets	1,292	1,205	864.99	820.5	768.43	673.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	278.2	248.48	189.76	155.51	139.3	149.65
Accrued Expenses	87.95	26.25	18.59	16.39	15.44	40.15
Short-Term Debt	-	-	-	310.39	288.35	219.99
Current Portion of Long-Term Debt	259.57	229.24	218.6	2.47	-	-
Current Portion of Leases	3.43	33.66	21.75	1.02	7.58	0.09
Current Income Taxes Payable	4.39	0.36	2.93	9.38	2.15	8.86
Current Unearned Revenue	0.69	2.43	2.12	2.98	1.66	9.58
Other Current Liabilities	-	85.75	30.44	28.63	37.29	1.42
Total Current Liabilities	634.22	626.17	484.2	526.77	491.75	429.72
Long-Term Debt	237.21	144.55	57.79	-	-	-
Long-Term Leases	-	37.97	12.73	0.51	1.02	-
Long-Term Deferred Tax Liabilities	17.38	17.38	17.01	17.01	16.53	15.12
Total Liabilities	888.81	826.07	571.73	544.29	509.3	444.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	312.42	274.54	237.52	202.99	153.06
Comprehensive Income & Other	365.34	2.58	-11.36	-8.01	-6.85	-3.24
Total Common Equity	370.37	345.08	293.26	276.22	259.13	228.27
Minority Interest	33.06	33.67	-	-	-	-
Shareholders' Equity	403.43	378.74	293.26	276.22	259.13	228.27
Total Liabilities & Equity	1,292	1,205	864.99	820.5	768.43	673.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	500.21	445.42	310.87	314.39	296.95	220.07
Net Cash (Debt)	-342.51	-288	-226.38	-147.41	-170.37	-97.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.48	-0.38	-0.25	-0.28	-0.16
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	22.47	19.1	138.71	58.84	47.89	80.04
Book Value Per Share	0.62	0.58	0.49	0.46	0.43	0.38
Tangible Book Value	370.26	344.95	293.15	275.99	258.91	227.93
Tangible Book Value Per Share	0.62	0.57	0.49	0.46	0.43	0.38
Buildings	-	40.79	39.73	39.73	39.73	43.89
Machinery	-	180.51	151.03	140.8	124.4	100.76
Construction In Progress	-	198.98	5.19	0.92	2.3	10.87
Leasehold Improvements	-	67.18	51.07	39.31	20.07	14.22

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error