Yidu Tech Inc. (HKG:2158)

Yidu Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,316	1,408	1,173	3,409	739.85
Short-Term Investments	1,994	2,226	2,349	327.83	3,865
Trading Asset Securities	17	70.15	230.09	36.93	20.95
Cash & Short-Term Investments	3,328	3,704	3,752	3,773	4,626
Cash Growth	-10.15%	-1.30%	-0.56%	-18.43%	532.77%
Accounts Receivable	518.99	587.19	598.2	671.99	417.08
Other Receivables	-	1.01	21.15	-	1.28
Receivables	518.99	588.2	619.36	671.99	418.36
Inventory	12.9	6.44	5.71	9.47	40.1
Prepaid Expenses	-	44.71	54.8	10.61	15.64
Restricted Cash	37.57	14.49	-	-	-
Other Current Assets	69.7	76.68	79.32	86.86	50.46
Total Current Assets	3,967	4,434	4,511	4,552	5,150
Property, Plant & Equipment	162.53	92.94	83.83	102.73	49.57
Long-Term Investments	509.94	245.64	268.91	26.38	5.22
Goodwill	-	-	-	-	4.36
Other Intangible Assets	33.95	39.12	39.53	35.25	34.84
Long-Term Deferred Tax Assets	0.03	0.29	0.35	1.24	0.75
Other Long-Term Assets	15.69	12.13	7.47	5.02	5.01
Total Assets	4,689	4,824	4,912	4,723	5,250
Accounts Payable	141.79	174.98	160.43	210.6	85.88
Accrued Expenses	228.6	274.49	269.89	269.64	233.03
Short-Term Debt	122	80	-	-	-
Current Portion of Leases	2	8.79	9.54	26.18	19.52
Current Income Taxes Payable	0.23	0.23	1.54	0.25	2.19
Current Unearned Revenue	68.73	49.83	61.15	43.76	31.81
Other Current Liabilities	72.73	66.17	168.46	61.16	42.16
Total Current Liabilities	636.08	654.5	671.01	611.58	414.58
Long-Term Leases	5.55	6.42	4.59	25.99	6.91
Long-Term Unearned Revenue	69.74	71.3	79.76	77.77	76.21
Total Liabilities	711.37	732.21	755.36	715.34	497.71
Common Stock	0.14	0.14	0.13	0.12	0.12
Additional Paid-In Capital	-	12,001	11,853	11,368	11,256
Retained Earnings	-9,179	-9,061	-8,866	-8,238	-7,476
Treasury Stock	-13.71	-4.52	-0	-0	-0
Comprehensive Income & Other	13,114	1,087	1,095	859.46	949.49
Total Common Equity	3,921	4,023	4,082	3,990	4,730
Minority Interest	56.43	69.12	73.79	17.67	22.62
Shareholders' Equity	3,978	4,092	4,156	4,007	4,752
Total Liabilities & Equity	4,689	4,824	4,912	4,723	5,250
Total Debt	129.54	95.2	14.13	52.17	26.43
Net Cash (Debt)	3,198	3,608	3,738	3,721	4,599
Net Cash Growth	-11.37%	-3.47%	0.46%	-19.09%	-
Net Cash Per Share	3.03	3.43	3.76	3.89	9.00
Filing Date Shares Outstanding	1,055	1,053	1,036	987.14	925.23
Total Common Shares Outstanding	1,055	1,053	1,036	987.14	925.23
Working Capital	3,331	3,780	3,840	3,941	4,736
Book Value Per Share	3.72	3.82	3.94	4.04	5.11
Tangible Book Value	3,887	3,984	4,043	3,955	4,690
Tangible Book Value Per Share	3.68	3.78	3.90	4.01	5.07
Machinery	-	150.47	119.91	107.69	87.41
Leasehold Improvements	-	70.8	67.26	43.84	14.02
Order Backlog	-	-	-	629	-

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