Yidu Tech Inc. (HKG:2158)

Yidu Tech Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	689.94	1,408	1,173	3,409	739.85	719.72
Short-Term Investments	2,496	2,226	2,349	327.83	3,865	11.28
Trading Asset Securities	194.14	70.15	230.09	36.93	20.95	-
Cash & Short-Term Investments	3,380	3,704	3,752	3,773	4,626	731
Cash Growth	-11.52%	-1.30%	-0.56%	-18.43%	532.77%	42.26%
Accounts Receivable	624.68	587.19	598.2	671.99	417.08	296.04
Other Receivables	12.02	1.01	21.15	-	1.28	-
Receivables	636.7	588.2	619.36	671.99	418.36	300.04
Inventory	5.2	6.44	5.71	9.47	40.1	86.87
Prepaid Expenses	40.15	44.71	54.8	10.61	15.64	7.82
Restricted Cash	-	14.49	-	-	-	1
Other Current Assets	66.19	76.68	79.32	86.86	50.46	32.95
Total Current Assets	4,129	4,434	4,511	4,552	5,150	1,160
Property, Plant & Equipment	77.06	92.94	83.83	102.73	49.57	68.63
Long-Term Investments	408.62	245.64	268.91	26.38	5.22	31.05
Goodwill	-	-	-	-	4.36	4.36
Other Intangible Assets	36.46	39.12	39.53	35.25	34.84	34.71
Long-Term Deferred Tax Assets	0.33	0.29	0.35	1.24	0.75	0.23
Other Long-Term Assets	15.2	12.13	7.47	5.02	5.01	4.59
Total Assets	4,666	4,824	4,912	4,723	5,250	1,303
Accounts Payable	148.26	174.98	160.43	210.6	85.88	115.15
Accrued Expenses	200.66	274.49	269.89	269.64	233.03	142.33
Short-Term Debt	45.15	80	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,952
Current Portion of Leases	4.08	8.79	9.54	26.18	19.52	14.94
Current Income Taxes Payable	0.23	0.23	1.54	0.25	2.19	0.23
Current Unearned Revenue	74.39	49.83	61.15	43.76	31.81	93.81
Other Current Liabilities	129.98	66.17	168.46	61.16	42.16	87.63
Total Current Liabilities	602.74	654.5	671.01	611.58	414.58	3,406
Long-Term Debt	-	-	-	-	-	1,540
Long-Term Leases	6.68	6.42	4.59	25.99	6.91	21.49
Long-Term Unearned Revenue	71.55	71.3	79.76	77.77	76.21	62.28
Total Liabilities	680.97	732.21	755.36	715.34	497.71	5,029
Common Stock	0.14	0.14	0.13	0.12	0.12	0.05
Additional Paid-In Capital	12,087	12,001	11,853	11,368	11,256	-
Retained Earnings	-9,104	-9,061	-8,866	-8,238	-7,476	-3,751
Treasury Stock	-10.83	-4.52	-0	-0	-0	-0
Comprehensive Income & Other	954.92	1,087	1,095	859.46	949.49	25.86
Total Common Equity	3,927	4,023	4,082	3,990	4,730	-3,725
Minority Interest	58.65	69.12	73.79	17.67	22.62	-0.77
Shareholders' Equity	3,985	4,092	4,156	4,007	4,752	-3,726
Total Liabilities & Equity	4,666	4,824	4,912	4,723	5,250	1,303
Total Debt	55.91	95.2	14.13	52.17	26.43	4,528
Net Cash (Debt)	3,325	3,608	3,738	3,721	4,599	-3,797
Net Cash Growth	-12.63%	-3.47%	0.46%	-19.09%	-	-
Net Cash Per Share	3.15	3.43	3.76	3.89	9.00	-9.40
Filing Date Shares Outstanding	1,056	1,053	1,036	987.14	925.23	403.89
Total Common Shares Outstanding	1,056	1,053	1,036	987.14	925.23	403.89
Working Capital	3,526	3,780	3,840	3,941	4,736	-2,246
Book Value Per Share	3.72	3.82	3.94	4.04	5.11	-9.22
Tangible Book Value	3,890	3,984	4,043	3,955	4,690	-3,765
Tangible Book Value Per Share	3.68	3.78	3.90	4.01	5.07	-9.32
Machinery	150.3	150.47	119.91	107.69	87.41	79.6
Leasehold Improvements	72.77	70.8	67.26	43.84	14.02	9.61
Order Backlog	-	-	-	629	-	-

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